Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
REXIAL Technologies, Inc. See All Filings	D	2024-09-11 17:28:13 UTC
Amount To Be Raised $474,460 Associated Brokers / Dealers N/A CIK Number 0002036213 Filed Document 0002036213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:28:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Resurgens II Co-Invest D, L.P. See All Filings	D	2024-09-11 17:26:31 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002035781 Filed Document 0001012975-24-000392 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AmTru Sandbox Ventures, LP See All Filings	D	2024-09-11 17:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0002034527 Filed Document 0002034527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:25:06 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
Ag QSR II LLC See All Filings	D	2024-09-11 17:23:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001923694 Filed Document 0001923694-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:23:38 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SCP TBC I LLC See All Filings	D	2024-09-11 17:19:42 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002036735 Filed Document 0002036735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:19:42 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
Troy Capital Partners Exploration Fund 2024, LP See All Filings	D	2024-09-11 17:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032741 Filed Document 0002032741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:16:01 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
DeNexus, Inc. See All Filings	D	2024-09-11 17:15:29 UTC
Amount To Be Raised $19,466,878 Associated Brokers / Dealers N/A CIK Number 0001783453 Filed Document 0001783453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:15:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Putnam Hill Private Credit Fund (Unleveraged), L.P. See All Filings	D	2024-09-11 17:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029993 Filed Document 0002029993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BPP Holland Denver Holdings II LLC See All Filings	D	2024-09-11 17:07:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002036740 Filed Document 0002036740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:07:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Putnam Hill Private Credit Fund (Leveraged), L.P. See All Filings	D	2024-09-11 17:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029992 Filed Document 0002029992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D/A	2024-09-11 16:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-24-000223 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2024-09-11 16:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-24-000222 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:53:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
King Street Opportunistic Credit Fund, L.P. See All Filings	D/A	2024-09-11 16:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917836 Filed Document 0002030931-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:39:49 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
NewStar Equity Lot Finance Fund II, LLC See All Filings	D	2024-09-11 16:36:23 UTC
Amount To Be Raised $1,294,686 Associated Brokers / Dealers Preferred Capital Securities, LLC and Colorado Financial Service Corporation CIK Number 0002027498 Filed Document 0002027498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:36:23 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Power Metal Resources PLC See All Filings	D/A	2024-09-11 16:30:54 UTC
Amount To Be Raised $5,682,061 Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001988634 Filed Document 0001988634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:30:54 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
King Street Opportunistic Credit Fund (Offshore), L.P. See All Filings	D/A	2024-09-11 16:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917823 Filed Document 0002030931-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:27:06 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
Dardo Studios, Inc. See All Filings	D	2024-09-11 16:24:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036854 Filed Document 0002036854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Troluce Special Opportunities II, LP See All Filings	D	2024-09-11 16:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036738 Filed Document 0001013594-24-000726 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Meadow, LLC See All Filings	D	2024-09-11 16:21:28 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002036435 Filed Document 0001896410-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:21:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Antara Capital Offshore Fund Ltd See All Filings	D/A	2024-09-11 16:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752993 Filed Document 0001752918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:21:13 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
Antara Capital Onshore Fund LP See All Filings	D/A	2024-09-11 16:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752918 Filed Document 0001752918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:20:10 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
Proper Hospitality, LLC See All Filings	D	2024-09-11 16:16:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037131 Filed Document 0002037131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:16:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PowerBitcoin Fund LP See All Filings	D	2024-09-11 16:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037025 Filed Document 0002037025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:12:50 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
TWIN LAKE TOTAL RETURN PARTNERS QP L.P. See All Filings	D/A	2024-09-11 16:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263633 Filed Document 0001263633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:09:35 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
ENTPSA ASC HoldCo, LLC See All Filings	D	2024-09-11 16:05:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036598 Filed Document 0002036943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:05:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brasa Real Estate Fund III Affiliates, LP See All Filings	D/A	2024-09-11 16:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993362 Filed Document 0001993363-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:03:31 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
RCP MQ Holdings, LLC See All Filings	D	2024-09-11 16:02:39 UTC
Amount To Be Raised $158,531,114 Associated Brokers / Dealers N/A CIK Number 0002036943 Filed Document 0002036943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:02:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brasa Real Estate Fund III Feeder, LP See All Filings	D/A	2024-09-11 16:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993363 Filed Document 0001993363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:01:12 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
Kawa Global Macro Offshore Feeder Fund Ltd See All Filings	D/A	2024-09-11 16:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital , LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001990070 Filed Document 0001990070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:00:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynk Pros, Inc. See All Filings	D	2024-09-11 15:57:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958165 Filed Document 0001958165-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:57:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crestline Summit (Offshore), SPC - Crestline Summit APEX SP See All Filings	D/A	2024-09-11 15:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881883 Filed Document 0001315863-24-000650 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:52:01 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
Bard Micro-Cap Value Fund, L.P. See All Filings	D/A	2024-09-11 15:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719078 Filed Document 0000911420-24-000200 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:48:07 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
Crestline Summit (Onshore), L.P. - Crestline Summit APEX See All Filings	D/A	2024-09-11 15:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881885 Filed Document 0001315863-24-000649 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:41:06 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
Sculptor Credit Opportunities Overseas Institutional Fund, LP See All Filings	D/A	2024-09-11 15:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570896 Filed Document 0001570896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:39:47 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
Bradsher Estates LLC See All Filings	D	2024-09-11 15:38:29 UTC
Amount To Be Raised $1,428,243 Associated Brokers / Dealers N/A CIK Number 0002037012 Filed Document 0002037012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:38:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GigPay LLC See All Filings	D	2024-09-11 15:38:15 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002021258 Filed Document 0002021258-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:38:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Lion Fund Mini-Master, L.P. See All Filings	D/A	2024-09-11 15:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885696 Filed Document 0001315863-24-000648 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:34:13 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
Insurance Hedge Fund, L.P. See All Filings	D/A	2024-09-11 15:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576589 Filed Document 0002006371-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:30:15 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
Baytown 146 Logistics Park, LLC See All Filings	D	2024-09-11 15:26:35 UTC
Amount To Be Raised $1,581,991 Associated Brokers / Dealers N/A CIK Number 0002034780 Filed Document 0002034780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:26:35 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GS Essential Housing Co-Investors I, LLC See All Filings	D	2024-09-11 15:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035340 Filed Document 0001993363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:26:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Direct Lending IV (FT), SCSp See All Filings	D/A	2024-09-11 15:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989759 Filed Document 0001315863-24-000647 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:25:51 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
ELEMENTIS PLC See All Filings	D/A	2024-09-11 15:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271140 Filed Document 0001271140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:23:11 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Security To Be Acquired
JBO Holding Co See All Filings	D	2024-09-11 15:22:48 UTC
Amount To Be Raised $7,332,150 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:22:48 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Credit Opportunities Overseas Fund, LP See All Filings	D/A	2024-09-11 15:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534327 Filed Document 0001534327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:20:55 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
Kawa Global Macro Onshore Feeder Fund, LLC See All Filings	D/A	2024-09-11 15:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001990169 Filed Document 0001990169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:19:34 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
Crestline Direct Lending IV (TE/FNT), L.P. See All Filings	D/A	2024-09-11 15:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989439 Filed Document 0001315863-24-000646 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:17:46 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
Igneo North American Diversified Infrastructure Fund, L.P. See All Filings	D	2024-09-11 15:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036260 Filed Document 0002036260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:14:41 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
IndoorGeo, LLC See All Filings	D/A	2024-09-11 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807822 Filed Document 0000897069-24-001831 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:10:46 UTC Type of Offering D/A Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa Global Macro Offshore Feeder Fund Ltd See All Filings	D/A	2024-09-11 15:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital , LLC and CASTLE HILL PARTNERS, INC. CIK Number 0001990070 Filed Document 0001990070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestline Direct Lending IV (US), L.P. See All Filings	D/A	2024-09-11 15:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989438 Filed Document 0001315863-24-000645 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:10:06 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