Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Graves Light, LLC See All Filings	D	2024-10-11 17:46:12 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002041032 Filed Document 0002041032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:46:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Model Medicines, Inc. See All Filings	D	2024-10-11 17:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892786 Filed Document 0001683168-24-007114 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:44:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortify Ventures Fund II, LP See All Filings	D	2024-10-11 17:44:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036577 Filed Document 0002036577-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:44:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
36 BRUCKNER FUNDING L.P. See All Filings	D	2024-10-11 17:31:36 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002041147 Filed Document 0001013594-24-000792 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:31:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CCA Longevity Fund V (US II), LLC See All Filings	D/A	2024-10-11 17:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998429 Filed Document 0001998429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:31:18 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
TIFIN Give Inc. See All Filings	D/A	2024-10-11 17:24:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002010358 Filed Document 0002010358-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:24:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CCA Longevity Fund V (US) LLC See All Filings	D/A	2024-10-11 17:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996278 Filed Document 0001996278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:24:57 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
Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF See All Filings	D/A	2024-10-11 17:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951358 Filed Document 0001104659-24-108111 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LE Ladera LLC See All Filings	D	2024-10-11 17:20:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001900267 Filed Document 0001900267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:20:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Ares Core Infrastructure Fund See All Filings	D/A	2024-10-11 17:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002031750 Filed Document 0002031750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:20:26 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
CCA Life Settlements Fund V ICAV See All Filings	D/A	2024-10-11 17:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996274 Filed Document 0001996274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:18:58 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
Omnivers-AI, Inc. See All Filings	D	2024-10-11 17:14:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002040976 Filed Document 0002040976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:14:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MIRI Opportunities Fund, LP - MIRI Nippon Conveyor Series See All Filings	D	2024-10-11 17:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040345 Filed Document 0000929638-24-003502 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:13:20 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
Miri Opportunities Fund, LP - MIRI Japan VMS Series See All Filings	D/A	2024-10-11 17:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958424 Filed Document 0000929638-24-003499 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:10:07 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
OptzzChain, Inc. See All Filings	D/A	2024-10-11 17:07:48 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001732981 Filed Document 0001732981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:07:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Skytale Capital Fund I, LP See All Filings	D	2024-10-11 17:04:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041006 Filed Document 0002041006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:04:53 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OZE Taco Bell Coinvest II LLC See All Filings	D	2024-10-11 17:03:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002040849 Filed Document 0002040849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:03:28 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Presidio Investors Fund III, L.P. See All Filings	D	2024-10-11 16:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039210 Filed Document 0002039210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIRACLE WORKER FUND LP See All Filings	D	2024-10-11 16:55:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001971466 Filed Document 0001971466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:55:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
720 Osterman Owner, LLC See All Filings	D	2024-10-11 16:48:15 UTC
Amount To Be Raised $1,366,660 Associated Brokers / Dealers N/A CIK Number 0002041149 Filed Document 0002041149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:48:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CloudZero Inc. See All Filings	D	2024-10-11 16:36:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001798005 Filed Document 0001798005-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:36:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lattini, Inc. See All Filings	D	2024-10-11 16:36:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001984742 Filed Document 0001984742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:36:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Smash Capital Fund I L.P. See All Filings	D/A	2024-10-11 16:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and Raymond James & Associates, Inc. CIK Number 0001896761 Filed Document 0000929638-24-003495 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:36:25 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
GUGGENHEIM HIGH-YIELD FUND, LLC See All Filings	D/A	2024-10-11 16:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588407 Filed Document 0000899140-24-001083 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:35:54 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
CAZ Liquid Income Plus Fund (TE), L.P. See All Filings	D	2024-10-11 16:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009588 Filed Document 0002009588-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:34:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coco Capital LLC See All Filings	D	2024-10-11 16:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036646 Filed Document 0002036646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LTD See All Filings	D/A	2024-10-11 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001449086 Filed Document 0000899140-24-001082 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:32:58 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
Buckley Ventures IV, LP See All Filings	D	2024-10-11 16:32:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002029534 Filed Document 0002029534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2024-10-11 16:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-24-001081 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:32:18 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
Autopilot Horizon IV LLC See All Filings	D	2024-10-11 16:31:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041056 Filed Document 0002041056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:31:59 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
Belle Meadows Apartments LLC See All Filings	D	2024-10-11 16:31:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002040862 Filed Document 0002040862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:31:30 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chloe Capital Fund II, LP See All Filings	D	2024-10-11 16:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039530 Filed Document 0002039530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:28:28 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
Crow Holdings Realty Income Partners, L.P. See All Filings	D/A	2024-10-11 16:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crow Holdings Securities, L.L.C., Stonehaven, LLC, Mirae Asset Securities Co., Ltd., Greshler Finance Ltd., and Finex Hong Kong Limited CIK Number 0001995570 Filed Document 0001908866-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:28:23 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
BP Commercial Funding Trust II, Series SPL-XIV See All Filings	D/A	2024-10-11 16:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988492 Filed Document 0001988492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:24:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Antiva Biosciences, Inc. See All Filings	D/A	2024-10-11 16:20:19 UTC
Amount To Be Raised $52,999,990 Associated Brokers / Dealers N/A CIK Number 0001563355 Filed Document 0001563355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:20:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Infrastructure Debt Fund VI (Ontario USD U) LP See All Filings	D/A	2024-10-11 16:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Highness Global Capital Inc. CIK Number 0002030782 Filed Document 0001012975-24-000429 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pantheon Secondary Opportunity Fund II Feeder (US) LP See All Filings	D/A	2024-10-11 16:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001942717 Filed Document 0000929638-24-003491 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:17:33 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
SR One Capital Fund III, LP See All Filings	D	2024-10-11 16:16:28 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002031934 Filed Document 0002031934-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:16:28 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
CVA Investment Fund, LP See All Filings	D	2024-10-11 16:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622223 Filed Document 0001622223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CADENZA VENTURES OPPORTUNITIES FUND LP SERIES RF RECAP See All Filings	D	2024-10-11 16:12:39 UTC
Amount To Be Raised $2,507,721 Associated Brokers / Dealers N/A CIK Number 0002041155 Filed Document 0002041143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Liquid Income Plus Fund, L.P. See All Filings	D	2024-10-11 16:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027145 Filed Document 0002027145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Outlander 3 Magellan, L.P. See All Filings	D/A	2024-10-11 16:08:34 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001979353 Filed Document 0001979353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:08:34 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
Warner Music Group Corp. See All Filings	D	2024-10-11 16:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319161 Filed Document 0001319161-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:08:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CX-PE1 LLC See All Filings	D	2024-10-11 16:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037102 Filed Document 0001315863-24-000765 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:08:06 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
FreeUp Storage Chattanooga Hixson Pike, LLC See All Filings	D	2024-10-11 16:02:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002037829 Filed Document 0002039802-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:02:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-10-11 16:02:41 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Benjamin Isaac Carmona, Lance Stafford, and RBC Captial Markets, LLC CIK Number 0001993123 Filed Document 0001993123-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:02:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SD Financial Institutions & Value Opportunity Fund, LP See All Filings	D/A	2024-10-11 16:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572799 Filed Document 0001572799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Angel Cake 24Q3, a series of Angel Cake Rolling Fund, LP See All Filings	D	2024-10-11 15:54:50 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002040211 Filed Document 0002040211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:54:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GA Continuity Fund II, L.P. See All Filings	D	2024-10-11 15:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002040506 Filed Document 0000950142-24-002554 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:54:23 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
MHB Investment Partners, LLC See All Filings	D/A	2024-10-11 15:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662458 Filed Document 0002020078-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund