Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alexander Capital Ventures LLC See All Filings	D	2024-11-06 10:56:19 UTC
Amount To Be Raised $1,041,870 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:56:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talon Essential Services Offshore Fund Ltd. See All Filings	D/A	2024-11-06 10:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884660 Filed Document 0001884660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:56:09 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
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2024-11-06 10:51:08 UTC
Amount To Be Raised $186,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Debt
CCRC Harlem Development LLC See All Filings	D	2024-11-06 10:43:44 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002043882 Filed Document 0002043882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:43:44 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fitz Roy D2, LLC See All Filings	D	2024-11-06 10:31:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002042231 Filed Document 0002042231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:31:21 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
United States Life Insurance Co in the City of New York See All Filings	D/A	2024-11-06 10:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. and FAS Corp. CIK Number 0001310558 Filed Document 0001310558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:24:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Epiphanly Capital, LP See All Filings	D/A	2024-11-06 10:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793005 Filed Document 0001793005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIR Legal Finance Fund, LP See All Filings	D/A	2024-11-06 10:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001888137 Filed Document 0001888137-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:11:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Celero Capital Fund (D) AB See All Filings	D	2024-11-06 09:46:38 UTC
Amount To Be Raised $297,577,500 Associated Brokers / Dealers PJT Partners LP CIK Number 0002043021 Filed Document 0002043021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 09:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revalia Bio, Inc. See All Filings	D	2024-11-06 09:45:36 UTC
Amount To Be Raised $16,996,251 Associated Brokers / Dealers N/A CIK Number 0002043834 Filed Document 0002043834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 09:45:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kiyatec Inc. See All Filings	D/A	2024-11-06 09:41:27 UTC
Amount To Be Raised $5,412,500 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001547577 Filed Document 0001547577-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-06 09:41:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
S&V Capital Series of Fundviews Series LLC See All Filings	D	2024-11-06 09:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043098 Filed Document 0002043098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 09:33:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIMBER RIDGE MHC, LLC See All Filings	D	2024-11-06 09:32:53 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002043518 Filed Document 0002043518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 09:32:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Endowment Total Core Hedged & Absolute Fund, L.P. See All Filings	D/A	2024-11-06 09:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788199 Filed Document 0000919574-24-006179 Exclusions or Exemptions 506b Accepted Date 2024-11-06 09:29:21 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
Hartford Funds Management Group, Inc. See All Filings	D/A	2024-11-06 09:24:47 UTC
Amount To Be Raised $248,800,000 Associated Brokers / Dealers N/A CIK Number 0001586998 Filed Document 0001586998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 09:24:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CFP IV L.P. See All Filings	D/A	2024-11-06 09:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001954075 Filed Document 0001954075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 09:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of TwinVC AL, LP See All Filings	D/A	2024-11-06 08:42:56 UTC
Amount To Be Raised $4,260,000 Associated Brokers / Dealers N/A CIK Number 0001930379 Filed Document 0001930379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 08:42:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1959 See All Filings	D	2024-11-06 08:29:07 UTC
Amount To Be Raised $396,935 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036528 Filed Document 0002036528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 08:29:07 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
Kiyatec Inc. See All Filings	D	2024-11-06 08:04:52 UTC
Amount To Be Raised $5,412,500 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001547577 Filed Document 0001547577-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-06 08:04:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TerraCotta Credit Fund, LP See All Filings	D/A	2024-11-06 06:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651744 Filed Document 0001104659-24-114471 Exclusions or Exemptions 506b Accepted Date 2024-11-06 06:02:59 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
TCCF Feeder Fund, L.P. See All Filings	D/A	2024-11-06 06:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714413 Filed Document 0001104659-24-114466 Exclusions or Exemptions 506b Accepted Date 2024-11-06 06:00:35 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
Randolph Investments Fund, LLC See All Filings	D	2024-11-05 21:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002041254 Filed Document 0002041254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 21:28:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund II (UNLEVERED), L.P. See All Filings	D/A	2024-11-05 21:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679884 Filed Document 0001679884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 21:23:16 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
Foss Earp Fund, LLC See All Filings	D	2024-11-05 21:22:11 UTC
Amount To Be Raised $57,073,792 Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002041205 Filed Document 0002041205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 21:22:11 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI II, L.P. See All Filings	D/A	2024-11-05 21:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679881 Filed Document 0001679881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 21:08:14 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
AG GTDL Fund II, L.P. See All Filings	D/A	2024-11-05 20:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688646 Filed Document 0001688646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 20:58:00 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
Grid Aero, Inc. See All Filings	D	2024-11-05 20:50:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002043714 Filed Document 0002043714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 20:50:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG SF International (L) Ltd. See All Filings	D/A	2024-11-05 20:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830703 Filed Document 0001830703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 20:41:30 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
iCapital-AP Voyager Co-Invest Access Fund, L.P. See All Filings	D	2024-11-05 20:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002042698 Filed Document 0000897069-24-002105 Exclusions or Exemptions 506b Accepted Date 2024-11-05 20:29:32 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
Amity PT Fund, LP See All Filings	D	2024-11-05 18:59:23 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002043458 Filed Document 0002043458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 18:59:23 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
Spandrel Sponsors Fund II, LP See All Filings	D/A	2024-11-05 18:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938813 Filed Document 0001938813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 18:05:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wefunds Wefunder XIII, a series of Wefunds LLC See All Filings	D	2024-11-05 17:55:35 UTC
Amount To Be Raised $1,517,483 Associated Brokers / Dealers N/A CIK Number 0002043529 Filed Document 0002043529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:55:35 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
POST HARBOR TERRACE PARTNERS LLC See All Filings	D	2024-11-05 17:48:16 UTC
Amount To Be Raised $8,667,500 Associated Brokers / Dealers N/A CIK Number 0002043721 Filed Document 0002043721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:48:16 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
I Peace, Inc. See All Filings	D	2024-11-05 17:46:55 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001663601 Filed Document 0001663601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:46:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Holos Wellness O'Fallon LLC See All Filings	D	2024-11-05 17:42:30 UTC
Amount To Be Raised $316,768 Associated Brokers / Dealers N/A CIK Number 0002043734 Filed Document 0002043734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:42:30 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Highgrove Dental Support Services, LLC See All Filings	D	2024-11-05 17:42:17 UTC
Amount To Be Raised $623,570 Associated Brokers / Dealers N/A CIK Number 0002043815 Filed Document 0002043815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:42:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Great Sky Inc. See All Filings	D/A	2024-11-05 17:34:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041183 Filed Document 0002041183-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:34:09 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
PlayCore CV (Executive), L.P. See All Filings	D	2024-11-05 17:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043696 Filed Document 0002039003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:28:38 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
PlayCore CV, L.P. See All Filings	D	2024-11-05 17:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002039003 Filed Document 0002039003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:27:27 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
Cyclum Renewables, LLC See All Filings	D/A	2024-11-05 17:21:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001895404 Filed Document 0001140361-24-045292 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:21:21 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Eraste, LP See All Filings	D	2024-11-05 17:17:09 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0002042649 Filed Document 0002042649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:17:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OP Mansfield Road Investor, LLC See All Filings	D	2024-11-05 17:11:01 UTC
Amount To Be Raised $28,530,000 Associated Brokers / Dealers N/A CIK Number 0002040817 Filed Document 0000911420-24-000225 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:11:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NOMAD Go, Inc. See All Filings	D/A	2024-11-05 17:02:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001787253 Filed Document 0001787253-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:02:41 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC See All Filings	D	2024-11-05 16:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043112 Filed Document 0002043112-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:59:03 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
Juniper Ironton II, LLC See All Filings	D	2024-11-05 16:58:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0002042327 Filed Document 0002042327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:58:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D/A	2024-11-05 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001605090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:45:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Emerging Country Debt Investment Fund Plc See All Filings	D/A	2024-11-05 16:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545529 Filed Document 0001545529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eloro Resources Ltd. See All Filings	D	2024-11-05 16:36:42 UTC
Amount To Be Raised $554,142 Associated Brokers / Dealers N/A CIK Number 0001815663 Filed Document 0001815663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:36:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NW Boiler Holdings LLC See All Filings	D	2024-11-05 16:35:57 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002042906 Filed Document 0002042906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:35:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
2023 SC Revitalization Tax Credit Fund, LLC See All Filings	D	2024-11-05 16:35:15 UTC
Amount To Be Raised $26,157,000 Associated Brokers / Dealers Not Applicable CIK Number 0002040010 Filed Document 0002040010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund