Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MONARCH DEBT RECOVERY FUND LTD See All Filings	D/A	2024-10-30 14:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450393 Filed Document 0001450393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:05:32 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
Grey Rock Energy Fund V-C, LP See All Filings	D	2024-10-30 14:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042887 Filed Document 0002042887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Fund XI Blocker, LLC See All Filings	D	2024-10-30 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041438 Filed Document 0002041409-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:58:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NU-0910 Fund II, a series of DVC, LP See All Filings	D	2024-10-30 13:57:32 UTC
Amount To Be Raised $118,775 Associated Brokers / Dealers N/A CIK Number 0002037761 Filed Document 0002037761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Real Estate Fund XI, L.P. See All Filings	D	2024-10-30 13:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041409 Filed Document 0002041409-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:56:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Real Estate Fund XI-B, L.P. See All Filings	D	2024-10-30 13:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041463 Filed Document 0002041409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:55:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Wealth Capital Fund-A, L.P. See All Filings	D/A	2024-10-30 13:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001989808 Filed Document 0002041690-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:57 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
Memphre Fund, L.P. See All Filings	D	2024-10-30 13:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857382 Filed Document 0001857382-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Constellation Wealth Capital Fund, L.P. See All Filings	D/A	2024-10-30 13:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001983714 Filed Document 0002041690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:06 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
Grey Rock Energy Fund V-B, LP See All Filings	D	2024-10-30 13:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042888 Filed Document 0002042888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Health Care Originals, Inc. See All Filings	D	2024-10-30 13:43:11 UTC
Amount To Be Raised $11,754,301 Associated Brokers / Dealers N/A CIK Number 0002037345 Filed Document 0002037345-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:43:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enginuity Rx, Inc. See All Filings	D	2024-10-30 13:34:04 UTC
Amount To Be Raised $3,799,997 Associated Brokers / Dealers N/A CIK Number 0002042917 Filed Document 0002042917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Amphibian GP LLC See All Filings	D	2024-10-30 13:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040200 Filed Document 0002040200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:32:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ContentFly Inc. See All Filings	D	2024-10-30 13:30:22 UTC
Amount To Be Raised $62,581,978 Associated Brokers / Dealers N/A CIK Number 0002042742 Filed Document 0002042742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:30:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Priority Private Care Management, Inc. See All Filings	D/A	2024-10-30 13:14:00 UTC
Amount To Be Raised $35,113,162 Associated Brokers / Dealers Leerink Partners LLC CIK Number 0001782293 Filed Document 0001782293-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:14:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Unchained Entertainment, LLC See All Filings	D	2024-10-30 13:10:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0001728063 Filed Document 0001728063-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:10:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ATHENA GOLD CORP See All Filings	D	2024-10-30 13:02:14 UTC
Amount To Be Raised $718,342 Associated Brokers / Dealers N/A CIK Number 0001304409 Filed Document 0001683168-24-007466 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:02:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Digital Fund, LP See All Filings	D/A	2024-10-30 13:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873275 Filed Document 0001873275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:01:55 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
Bohome Real Estate Group--Santa Fe LP See All Filings	D	2024-10-30 12:53:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002043083 Filed Document 0002043083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:53:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crest Rock Fund II LP See All Filings	D	2024-10-30 12:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002041690 Filed Document 0002041690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB Credit SLFL PR, LLC See All Filings	D	2024-10-30 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040920 Filed Document 0002040920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDAM GLOBAL OPPORTUNITIES FUND See All Filings	D/A	2024-10-30 12:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719618 Filed Document 0001719387-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CCP Blue Water, LP See All Filings	D	2024-10-30 12:37:23 UTC
Amount To Be Raised $5,203,000 Associated Brokers / Dealers N/A CIK Number 0002042935 Filed Document 0002042935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:37:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THD Fund I, LP See All Filings	D/A	2024-10-30 12:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001232 Filed Document 0002001232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:29:39 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
EquityZen Growth Technology Fund II LLC - Series 1 See All Filings	D	2024-10-30 12:29:01 UTC
Amount To Be Raised $1,235,130 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002042506 Filed Document 0002042506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:29:01 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
n0, Inc. See All Filings	D	2024-10-30 12:13:55 UTC
Amount To Be Raised $4,675,081 Associated Brokers / Dealers N/A CIK Number 0002042820 Filed Document 0002042820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:13:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rise Hillcrest Partners, LLC See All Filings	D	2024-10-30 12:12:09 UTC
Amount To Be Raised $17,747,580 Associated Brokers / Dealers Velerity Group, Inc. and Finalis Securities LLC CIK Number 0002035801 Filed Document 0002007560-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:12:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bay Investment Fund II, LLC Series 1 See All Filings	D/A	2024-10-30 12:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998174 Filed Document 0000935836-24-000645 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MONARCH DEBT RECOVERY FUND LP See All Filings	D/A	2024-10-30 11:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450316 Filed Document 0001450316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:58:40 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
MASSIVE PF1, LLC See All Filings	D	2024-10-30 11:58:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041905 Filed Document 0002041905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:58:22 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Codetta Bio Inc. See All Filings	D/A	2024-10-30 11:48:50 UTC
Amount To Be Raised $26,437,838 Associated Brokers / Dealers N/A CIK Number 0002025372 Filed Document 0002025372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KDSA Watkins Co-Invest LLC See All Filings	D	2024-10-30 11:48:44 UTC
Amount To Be Raised $11,720,000 Associated Brokers / Dealers N/A CIK Number 0002039559 Filed Document 0000911420-24-000220 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:44 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
Transaera, Inc. See All Filings	D	2024-10-30 11:48:05 UTC
Amount To Be Raised $9,070,411 Associated Brokers / Dealers N/A CIK Number 0001937678 Filed Document 0001937678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:05 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CP III NSW Co-investment B, LLC See All Filings	D	2024-10-30 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042360 Filed Document 0002042360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intelibly, Inc See All Filings	D	2024-10-30 11:37:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002043046 Filed Document 0002043046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:37:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Broker Investment Collective QP LP See All Filings	D	2024-10-30 11:35:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041696 Filed Document 0002041696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:35:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP III NSW Co-investment A, LLC See All Filings	D	2024-10-30 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042340 Filed Document 0002042340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ADP III Holding 9 L.P. See All Filings	D/A	2024-10-30 11:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952316 Filed Document 0001952316-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:23:46 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
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966585 Filed Document 0002042879-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Intermediate V ICAV See All Filings	D/A	2024-10-30 11:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966919 Filed Document 0002042879-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Soundlink Investment Partners, LP See All Filings	D/A	2024-10-30 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001644931 Filed Document 0001013594-24-000857 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:17:33 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 Equity
Crestline Opportunistic Credit IA Fund, L.P. See All Filings	D/A	2024-10-30 11:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878838 Filed Document 0001315863-24-000778 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd., Ueda Yagi Securities Co., Ltd., and Ninepoint Partners LP CIK Number 0001966619 Filed Document 0002042879-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investbridge Capital Limited, Arbour Partners LLP, and EBW Capital Ltd. CIK Number 0001966615 Filed Document 0002042879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HomeThrive, Inc. See All Filings	D/A	2024-10-30 11:10:30 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001828828 Filed Document 0001828828-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:10:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GoodPeak Holdings, LLC See All Filings	D/A	2024-10-30 11:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997787 Filed Document 0001997787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:07:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soundlink Healthcare Investment Partners, LP See All Filings	D/A	2024-10-30 11:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001791622 Filed Document 0001013594-24-000856 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:06:39 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
COVENANT AFFORDABLE HOUSING FUND I, L.P. See All Filings	D	2024-10-30 11:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042470 Filed Document 0002042470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D/A	2024-10-30 11:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EBW Capital Ltd. CIK Number 0001966606 Filed Document 0002042879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT AFFORDABLE HOUSING FUND I (INSTITUTIONAL), L.P. See All Filings	D	2024-10-30 11:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042302 Filed Document 0002042302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity