Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FPA Hawkeye Fund, L.P. See All Filings	D	2024-09-30 15:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039494 Filed Document 0002039518-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ohana DTLA Co-Invest LP See All Filings	D	2024-09-30 15:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039240 Filed Document 0002039240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased All-Cash 8 DST See All Filings	D	2024-09-30 15:44:32 UTC
Amount To Be Raised $23,375,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002036832 Filed Document 0002036832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:44:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pandora's Stashbox, Inc. See All Filings	D	2024-09-30 15:43:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002039067 Filed Document 0002039067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:43:12 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FPA Hawkeye-7 Fund, L.P. See All Filings	D	2024-09-30 15:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039518 Filed Document 0002039518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:39:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aegeri Capital Fund LP See All Filings	D/A	2024-09-30 15:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995322 Filed Document 0001995322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:35:55 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
Tribeca Access Fund II, L.P. See All Filings	D/A	2024-09-30 15:32:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001992313 Filed Document 0001992313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:32:48 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
Tagboard, Inc. See All Filings	D	2024-09-30 15:32:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001614138 Filed Document 0001614138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Greenway Project Holdings, LLC See All Filings	D	2024-09-30 15:27:34 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002039217 Filed Document 0001042167-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:27:34 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2024-09-30 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACO VIII Offshore Co-Investment Fund, L.P. See All Filings	D/A	2024-09-30 15:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995324 Filed Document 0001995324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:19:44 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
MED-X, INC. See All Filings	D/A	2024-09-30 15:14:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:14:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Telshur Inc. See All Filings	D/A	2024-09-30 15:10:50 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001845891 Filed Document 0001845891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:10:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2024-09-30 15:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OPA Airspace Data SPV III LLC See All Filings	D/A	2024-09-30 15:06:01 UTC
Amount To Be Raised $2,208,000 Associated Brokers / Dealers N/A CIK Number 0002014814 Filed Document 0002014814-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:06:01 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
Voyager Partners Fund II, LP See All Filings	D	2024-09-30 15:05:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002039334 Filed Document 0000943663-24-000238 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:05:38 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
EleganTree Opportunities Fund III Ltd See All Filings	D	2024-09-30 15:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039028 Filed Document 0000902664-24-005646 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:04:34 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
Tiger Pacific Offshore Fund Ltd. See All Filings	D/A	2024-09-30 14:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Private Wealth Management CIK Number 0001569465 Filed Document 0001315863-24-000693 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:49:15 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
FORABYA, LLC See All Filings	D/A	2024-09-30 14:46:26 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002027148 Filed Document 0002027148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:46:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ALPHA OPCO OPPORTUNITIES FUND III-A, LP See All Filings	D	2024-09-30 14:45:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002037094 Filed Document 0002037094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ALPHA OPCO OPPORTUNITIES FUND III, LP See All Filings	D	2024-09-30 14:44:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002037092 Filed Document 0002037092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Pacific Domestic Fund LP See All Filings	D/A	2024-09-30 14:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Private Wealth Management CIK Number 0001569462 Filed Document 0001315863-24-000692 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:43:42 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
Coatue Qualified Partners II LP See All Filings	D	2024-09-30 14:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. CIK Number 0002039074 Filed Document 0000919574-24-005673 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:39:02 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
RCE Technologies, Inc. See All Filings	D/A	2024-09-30 14:37:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:37:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ShiraTronics, Inc See All Filings	D	2024-09-30 14:35:28 UTC
Amount To Be Raised $66,008,867 Associated Brokers / Dealers N/A CIK Number 0001792669 Filed Document 0001792669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:35:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HAI Technologies Inc See All Filings	D	2024-09-30 14:33:16 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002039343 Filed Document 0002039343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:33:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
YOURSPACE STARMOUNT HOLDINGS, LLC See All Filings	D/A	2024-09-30 14:28:13 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001994528 Filed Document 0000911420-24-000212 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:28:13 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Arba Credit Investors III, L.P. See All Filings	D	2024-09-30 14:21:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002037931 Filed Document 0002037931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:21:43 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
Latii Inc. See All Filings	D	2024-09-30 14:09:09 UTC
Amount To Be Raised $6,729,995 Associated Brokers / Dealers N/A CIK Number 0002038779 Filed Document 0001231919-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:09:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TW WTG/Cureton II HoldCo, LP See All Filings	D	2024-09-30 14:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038023 Filed Document 0001315863-24-000691 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TW WTG Co-Invest LP See All Filings	D	2024-09-30 14:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038024 Filed Document 0001315863-24-000690 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Highvista Venture Capital XIV Tax Exempt Series See All Filings	D	2024-09-30 14:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038892 Filed Document 0002038892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:01:42 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
PGIF V USD Feeder (Luxembourg) SCSp See All Filings	D	2024-09-30 13:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034377 Filed Document 0000929638-24-003351 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:58:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXX US Investor2, LP See All Filings	D/A	2024-09-30 13:49:31 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0002013192 Filed Document 0001642247-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:49:31 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Highvista Venture Capital XIV Series See All Filings	D	2024-09-30 13:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038895 Filed Document 0002038895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:46:38 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
EAGLE MERCHANT PARTNERS II-B, LP See All Filings	D	2024-09-30 13:45:43 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002024793 Filed Document 0002024793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ParaFi Private Opportunities LLC - Series K See All Filings	D	2024-09-30 13:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917694 Filed Document 0001917694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:45:30 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
EAGLE MERCHANT PARTNERS II-A, LP See All Filings	D	2024-09-30 13:44:47 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002024794 Filed Document 0002024794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE MERCHANT PARTNERS II, LP See All Filings	D	2024-09-30 13:43:34 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002024795 Filed Document 0002024795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DW OKLAHOMA #43 LP See All Filings	D	2024-09-30 13:43:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039320 Filed Document 0002039320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:43:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Paralign - Luster SPV 2, L.P. See All Filings	D	2024-09-30 13:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039427 Filed Document 0002039427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORTUNE 9 FUND LLC See All Filings	D	2024-09-30 13:24:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037294 Filed Document 0002037294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:24:40 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arbisco Valoriza 01 a series of Arbisco Investments LLC See All Filings	D/A	2024-09-30 13:21:30 UTC
Amount To Be Raised $2,263,500 Associated Brokers / Dealers N/A CIK Number 0002031296 Filed Document 0002031296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quinn Opportunities Offshore Ltd See All Filings	D/A	2024-09-30 13:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:06:07 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 Equity
DOUBLE BLACK DIAMOND LTD. See All Filings	D/A	2024-09-30 13:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and UBS Financial Services Inc. CIK Number 0001461274 Filed Document 0001461274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:00:42 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
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2024-09-30 12:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc, Sendero Securities, LLC, and CAIS Capital LLC CIK Number 0001056352 Filed Document 0001056352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:49:47 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
RL Parent Holdings LLC See All Filings	D	2024-09-30 12:41:22 UTC
Amount To Be Raised $183,194,611 Associated Brokers / Dealers N/A CIK Number 0002037247 Filed Document 0001012975-24-000406 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:41:22 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WDIP Multi-Res & Industrial Fund, L.P. See All Filings	D/A	2024-09-30 12:40:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CrossCon Capital LLC CIK Number 0001977853 Filed Document 0001977853-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Valley Capital Partners Offshore III, L.P. See All Filings	D	2024-09-30 12:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039335 Filed Document 0002039335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iberica Holdings LLC - Series 3 MBDG See All Filings	D	2024-09-30 12:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039418 Filed Document 0002039418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:32:22 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