Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpha Hedge Fund, LLC/FL See All Filings	D/A	2024-11-08 16:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923478 Filed Document 0001923478-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CEOs' Fund L.P. See All Filings	D	2024-11-08 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042921 Filed Document 0002042921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kamiwaza Corp. See All Filings	D/A	2024-11-08 16:29:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002042166 Filed Document 0002042166-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:29:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Theory Ventures II Allocate Access Fund, L.P. See All Filings	D	2024-11-08 16:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043970 Filed Document 0001012975-24-000463 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEX Ventures Fund II, LP See All Filings	D	2024-11-08 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033268 Filed Document 0002033268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:24:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3RC/Gaven Invesco LLC See All Filings	D	2024-11-08 16:20:39 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001915394 Filed Document 0001915394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:20:39 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ausangate Capital Fund, LP See All Filings	D	2024-11-08 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973518 Filed Document 0001013594-24-000911 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Ridge Logistics Investment LLC See All Filings	D	2024-11-08 16:17:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002043542 Filed Document 0002043542-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:17:35 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Senseonics Holdings, Inc. See All Filings	D	2024-11-08 16:13:40 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001616543 Filed Document 0002043558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:13:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Corinthian Capital Fund LLC See All Filings	D	2024-11-08 16:11:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002036278 Filed Document 0002036278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
RadioClash Inc. See All Filings	D	2024-11-08 16:10:58 UTC
Amount To Be Raised $2,754,996 Associated Brokers / Dealers N/A CIK Number 0002037297 Filed Document 0002037297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:10:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3RC/Gaven Holdings LLC See All Filings	D	2024-11-08 16:09:37 UTC
Amount To Be Raised $3,595,454 Associated Brokers / Dealers N/A CIK Number 0001915393 Filed Document 0001915393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:09:37 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PV24, LLC See All Filings	D	2024-11-08 16:04:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002043196 Filed Document 0002043196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:04:11 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NSV SPV I, LP See All Filings	D	2024-11-08 16:00:52 UTC
Amount To Be Raised $4,925,000 Associated Brokers / Dealers N/A CIK Number 0002041348 Filed Document 0002041348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:00:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLANK BEAUTY, INC. See All Filings	D	2024-11-08 15:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814569 Filed Document 0001814569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:59:50 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AVC CL HL, LP See All Filings	D	2024-11-08 15:58:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038445 Filed Document 0002038445-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:58:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BaySierra Capital Fund, LLC See All Filings	D/A	2024-11-08 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891504 Filed Document 0001891504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSP Osteal Access Fund II LLC See All Filings	D	2024-11-08 15:52:49 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002042193 Filed Document 0002042193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bellevue Opportunity Fund II, LLC See All Filings	D	2024-11-08 15:52:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002043732 Filed Document 0002043732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:52:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
New York Apts, LLC See All Filings	D	2024-11-08 15:51:53 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002042526 Filed Document 0002042526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:51:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Provenance Blockchain Labs, Inc. See All Filings	D	2024-11-08 15:43:31 UTC
Amount To Be Raised $15,000,200 Associated Brokers / Dealers N/A CIK Number 0002043053 Filed Document 0001829126-24-007365 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:43:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
GEOVENTION, INC. See All Filings	D	2024-11-08 15:41:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002037900 Filed Document 0002037900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:41:26 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Happily Broadway Ltd Liability Co See All Filings	D/A	2024-11-08 15:35:48 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001953437 Filed Document 0001953437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:35:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HeartHero, Inc. See All Filings	D	2024-11-08 15:31:23 UTC
Amount To Be Raised $6,093,000 Associated Brokers / Dealers N/A CIK Number 0001688872 Filed Document 0001688872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:31:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fresno Asia Investors, LP See All Filings	D	2024-11-08 15:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044346 Filed Document 0002044346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ottawa Clover, LLC See All Filings	D	2024-11-08 15:27:06 UTC
Amount To Be Raised $2,601,979 Associated Brokers / Dealers N/A CIK Number 0002043996 Filed Document 0001437749-24-034191 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:27:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FS Corporate Tax Credit Fund 90 LLC See All Filings	D	2024-11-08 15:22:07 UTC
Amount To Be Raised $161,000,000 Associated Brokers / Dealers Regions Affordable Housing LLC CIK Number 0002043414 Filed Document 0002043414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:22:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Castle Rock SurgiCenter, LLC See All Filings	D	2024-11-08 15:18:42 UTC
Amount To Be Raised $51,820 Associated Brokers / Dealers N/A CIK Number 0001841082 Filed Document 0001841082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:18:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
3TA Halo Inc See All Filings	D	2024-11-08 15:17:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002044411 Filed Document 0002044411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:17:31 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JSL Health Capital Opportunity Fund A, L.P. See All Filings	D	2024-11-08 15:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044172 Filed Document 0002044172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outerbridge Special Opportunities Fund, LP See All Filings	D/A	2024-11-08 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825077 Filed Document 0000919574-24-006256 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Half Moon Capital Partners, LP See All Filings	D/A	2024-11-08 15:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-24-006254 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:03:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XLV (TEPF 3) LLC See All Filings	D	2024-11-08 15:01:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002044043 Filed Document 0002044043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:01:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elara Diversified Income Fund PCC See All Filings	D	2024-11-08 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042997 Filed Document 0000897069-24-002132 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENNPAK SOLUTIONS INC. See All Filings	D	2024-11-08 14:50:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001938283 Filed Document 0001938283-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:50:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Divisar Partners QP, L.P. See All Filings	D/A	2024-11-08 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639243 Filed Document 0001639243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:49:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OH Cardinal Portfolio Holdings, LP See All Filings	D	2024-11-08 14:47:51 UTC
Amount To Be Raised $4,396,010 Associated Brokers / Dealers N/A CIK Number 0002044223 Filed Document 0002044223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2024-11-08 14:43:12 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016491-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:43:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Divisar Partners, L.P. See All Filings	D/A	2024-11-08 14:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453525 Filed Document 0001815674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helios Ambient Partners II, LLC See All Filings	D/A	2024-11-08 14:35:56 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002007178 Filed Document 0002007178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:35:56 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Millennia Capital Fund, LP See All Filings	D/A	2024-11-08 14:28:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010115 Filed Document 0002010115-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Credit Opportunities VI Private Investors Offshore, L.P. See All Filings	D/A	2024-11-08 14:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002032149 Filed Document 0002032205-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:21:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BWIG Mount Vernon LLC See All Filings	D	2024-11-08 14:18:10 UTC
Amount To Be Raised $4,201,000 Associated Brokers / Dealers N/A CIK Number 0002043709 Filed Document 0002043709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P. See All Filings	D/A	2024-11-08 14:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978509 Filed Document 0001978509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNG 2024 VEHICLES I, LLC See All Filings	D/A	2024-11-08 14:12:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002012200 Filed Document 0002012200-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:12:41 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Vertical Partners L.P. See All Filings	D/A	2024-11-08 14:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094207 Filed Document 0000919574-24-006251 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:11:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Green Visor Capital SPV IV, L.P. See All Filings	D	2024-11-08 14:10:43 UTC
Amount To Be Raised $4,540,000 Associated Brokers / Dealers N/A CIK Number 0002043879 Filed Document 0002043879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:10:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROCKBRIDGE HOSPITALITY FUND IX L.P. See All Filings	D/A	2024-11-08 14:08:59 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001993455 Filed Document 0001993455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:08:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
KT Corey Ave LLC See All Filings	D	2024-11-08 14:06:40 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0002044179 Filed Document 0002044179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:06:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Physicians Day Surgery Center, LLC See All Filings	D/A	2024-11-08 14:04:16 UTC
Amount To Be Raised $48,400 Associated Brokers / Dealers N/A CIK Number 0002035886 Filed Document 0002035886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:04:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity