Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Geltr Inc. See All Filings	D	2024-09-30 18:51:00 UTC
Amount To Be Raised $979,000 Associated Brokers / Dealers N/A CIK Number 0001812004 Filed Document 0001812004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 18:51:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Paramount Analytics LLC See All Filings	D	2024-09-30 18:32:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039543 Filed Document 0002039543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 18:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P. See All Filings	D/A	2024-09-30 17:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755756 Filed Document 0001755755-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:51:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P. See All Filings	D/A	2024-09-30 17:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755756 Filed Document 0001755755-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:48:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2024-09-30 17:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-001044 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:48:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES TRUST, INC. See All Filings	D/A	2024-09-30 17:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755755 Filed Document 0001755755-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:46:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES TRUST, INC. See All Filings	D/A	2024-09-30 17:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755755 Filed Document 0001755755-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:44:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INCOME & IMPACT FUND, LLC See All Filings	D/A	2024-09-30 17:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NINE COUNTY BRANDS, INC. See All Filings	D/A	2024-09-30 17:39:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999077 Filed Document 0001999077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:39:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SNSTech, LLC See All Filings	D	2024-09-30 17:38:25 UTC
Amount To Be Raised $241,464 Associated Brokers / Dealers N/A CIK Number 0001710365 Filed Document 0001710365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:38:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Net Lease Private QP REIT XIV, Inc. See All Filings	D	2024-09-30 17:38:18 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002039371 Filed Document 0002039348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Net Lease Private REIT XIV, Inc. See All Filings	D	2024-09-30 17:29:40 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002039370 Filed Document 0002039348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMT Digital Ventures Offshore Fund IV Ltd. See All Filings	D	2024-09-30 17:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036576 Filed Document 0002036576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latticework Investors, LP See All Filings	D/A	2024-09-30 17:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:25:21 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
Harbert Hamburg Co-Investor, L.P. See All Filings	D	2024-09-30 17:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0002038796 Filed Document 0002038796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMT Digital Ventures Fund IV LLC See All Filings	D	2024-09-30 17:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036582 Filed Document 0002036582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:21:40 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
Mather Point Offshore Fund Ltd See All Filings	D	2024-09-30 17:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038936 Filed Document 0002038936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Navflex Inc. See All Filings	D	2024-09-30 17:21:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973140 Filed Document 0001973140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:21:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oberweis International Select Fund, LLC See All Filings	D/A	2024-09-30 17:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Kainalu Lee, Marc Edward Carlson, Brett Allen Pierson, and Thomas Russell LaBelle CIK Number 0001824607 Filed Document 0001824607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:18:14 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
NL Ventures XIV, L.P. See All Filings	D	2024-09-30 17:17:06 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002039348 Filed Document 0002039348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DEEPLOOK, INC. See All Filings	D	2024-09-30 17:13:42 UTC
Amount To Be Raised $6,880,203 Associated Brokers / Dealers N/A CIK Number 0001962479 Filed Document 0001962479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:13:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackhorn Ventures Industrial Impact Fund II, LP See All Filings	D/A	2024-09-30 17:11:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001920547 Filed Document 0001920547-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:11:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Partners Growth Equity Fund XII-B, L.P. See All Filings	D	2024-09-30 17:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013550 Filed Document 0002013550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Growth Equity Fund XII-A, L.P. See All Filings	D	2024-09-30 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013544 Filed Document 0002013544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Tactical Credit (Overseas) Fund SCSp See All Filings	D/A	2024-09-30 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964029 Filed Document 0000950142-24-002470 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:08:57 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
Napier Park Eton Fund Global Feeder Ltd See All Filings	D/A	2024-09-30 17:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0001587343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:08:14 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
Summit Partners Growth Equity Fund XII (Lux-II), SCSp See All Filings	D	2024-09-30 17:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034713 Filed Document 0002034713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Growth Equity Fund XII (Lux), SCSp See All Filings	D	2024-09-30 17:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031551 Filed Document 0002031551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Co-Invest (Dover), L.P. See All Filings	D	2024-09-30 17:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034459 Filed Document 0002034459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Growth Equity Investors XII, L.P. See All Filings	D	2024-09-30 17:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013534 Filed Document 0002013534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RIO PLATE LTD. See All Filings	D	2024-09-30 16:56:01 UTC
Amount To Be Raised $14,905 Associated Brokers / Dealers N/A CIK Number 0002039366 Filed Document 0002039366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:56:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk (Cayman) SP See All Filings	D/A	2024-09-30 16:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001789622 Filed Document 0001789622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:55:24 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
Berkeley Compute, Inc. See All Filings	D	2024-09-30 16:55:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039260 Filed Document 0002039260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP See All Filings	D/A	2024-09-30 16:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528238 Filed Document 0001528239-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:53:46 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
M.D. Sass Government Agency Portable Alpha, L.P. See All Filings	D/A	2024-09-30 16:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001789624 Filed Document 0001789624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:47:12 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
MOXIE APPAREL INC. See All Filings	D	2024-09-30 16:46:15 UTC
Amount To Be Raised $4,067,432 Associated Brokers / Dealers N/A CIK Number 0001799930 Filed Document 0001799930-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:46:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DK STRATEGIC YIELD U.S. FUND LIMITED PARTNERSHIP See All Filings	D/A	2024-09-30 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528239 Filed Document 0001528239-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:46:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND B, L.P. See All Filings	D	2024-09-30 16:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020485 Filed Document 0002020485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:40:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ventyx Biosciences, Inc. See All Filings	D	2024-09-30 16:40:23 UTC
Amount To Be Raised $26,999,940 Associated Brokers / Dealers N/A CIK Number 0001851194 Filed Document 0002037391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:40:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND A, L.P. See All Filings	D	2024-09-30 16:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020486 Filed Document 0002020486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:39:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND, L.P. See All Filings	D	2024-09-30 16:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020488 Filed Document 0002020488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V (Canada Feeder) (B) LP See All Filings	D	2024-09-30 16:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002039406 Filed Document 0002039406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:36:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Rock US Fund, LP See All Filings	D/A	2024-09-30 16:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754539 Filed Document 0001754539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:32:54 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 Pooled Investment Fund
Cadian Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-09-30 16:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948037 Filed Document 0001948037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:26:17 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
AJA 401 LLC See All Filings	D	2024-09-30 16:25:25 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002039070 Filed Document 0002039070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:25:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Quality Brand Group LLC See All Filings	D	2024-09-30 16:23:45 UTC
Amount To Be Raised $56,664,312 Associated Brokers / Dealers N/A CIK Number 0001746965 Filed Document 0001746965-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:23:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Fifth Hill Capital Partners, LP See All Filings	D/A	2024-09-30 16:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885790 Filed Document 0001885790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:22:03 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
EIV Capital Fund V, LP See All Filings	D/A	2024-09-30 16:17:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001969623 Filed Document 0001969623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:17:24 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
Cadian Opportunities Fund LP See All Filings	D/A	2024-09-30 16:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933777 Filed Document 0001995567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:14:36 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
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-B, L.P. See All Filings	D	2024-09-30 16:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027190 Filed Document 0002027190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity