Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Barrow Hanley Emerging Markets Equity Fund LP See All Filings	D	2024-08-27 17:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028415 Filed Document 0002028415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR K-INFRA iCapital Offshore Access Fund SPC See All Filings	D/A	2024-08-27 17:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, LLC CIK Number 0001981172 Filed Document 0001981172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:22:01 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
ALLCITY Network Inc. See All Filings	D	2024-08-27 17:17:05 UTC
Amount To Be Raised $11,999,999 Associated Brokers / Dealers N/A CIK Number 0001997795 Filed Document 0001997795-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:17:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RA-0524 Fund I, a series of Nostalgia Capital SPV, LP See All Filings	D	2024-08-27 17:15:42 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0002029742 Filed Document 0002029742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:15:42 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
Tacora Capital Co-Invest SPV, LP See All Filings	D	2024-08-27 17:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019770 Filed Document 0001315863-24-000627 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R-Bridge Healthcare Fund II, L.P. See All Filings	D	2024-08-27 17:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944154 Filed Document 0001944154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:10:35 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
CCSO Houston Portfolio I, LLC See All Filings	D	2024-08-27 17:08:46 UTC
Amount To Be Raised $2,486,167 Associated Brokers / Dealers N/A CIK Number 0002035268 Filed Document 0002035268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:08:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ricochet Wine Company, LLC See All Filings	D	2024-08-27 17:06:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002035255 Filed Document 0002035255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:06:33 UTC Type of Offering D Industry Agriculture Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Final Offer, LLC See All Filings	D	2024-08-27 17:04:40 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:04:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO See All Filings	D	2024-08-27 17:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034435 Filed Document 0002034435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:01:43 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
Azurite Software Holdings, Inc. See All Filings	D	2024-08-27 16:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035430 Filed Document 0002035430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:54:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ShieldAI Fund I, a series of HF Scale Partners II, LP See All Filings	D	2024-08-27 16:51:21 UTC
Amount To Be Raised $785,004 Associated Brokers / Dealers N/A CIK Number 0002026845 Filed Document 0002026845-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:51:21 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
Villas at Audubon Propco, LLC See All Filings	D	2024-08-27 16:45:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002035415 Filed Document 0002035415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:45:58 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC See All Filings	D/A	2024-08-27 16:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001786345 Filed Document 0001786345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:43:19 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
CRSX, LLC See All Filings	D	2024-08-27 16:40:22 UTC
Amount To Be Raised $5,165,000 Associated Brokers / Dealers N/A CIK Number 0001995198 Filed Document 0001995198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourth Man Films, Inc. See All Filings	D	2024-08-27 16:36:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035405 Filed Document 0002035405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:36:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OCA DHIF III Segregated Portfolio See All Filings	D	2024-08-27 16:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034555 Filed Document 0002034555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:28:19 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
Blue Elephant Offshore Specialty Finance Fund, Ltd. See All Filings	D/A	2024-08-27 16:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774630 Filed Document 0002016168-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:27:14 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
EMBLEM INVESTMENTS EXECUTIVE FUND I, L.P. See All Filings	D	2024-08-27 16:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032460 Filed Document 0002032460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EMBLEM INVESTMENTS FUND I-A, L.P. See All Filings	D	2024-08-27 16:24:46 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002026182 Filed Document 0002026182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Elephant Specialty Finance Fund, LP See All Filings	D/A	2024-08-27 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583822 Filed Document 0002016168-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:23:42 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 Pooled Investment Fund
AVS Search Capital, LLC See All Filings	D	2024-08-27 16:22:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002035228 Filed Document 0002035273-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:22:33 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
EMBLEM INVESTMENTS FUND I, L.P. See All Filings	D	2024-08-27 16:22:27 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002026168 Filed Document 0002026168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA DHIF III LLC See All Filings	D	2024-08-27 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034397 Filed Document 0002034397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:22:19 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
Wild Air Land Development LLC See All Filings	D	2024-08-27 16:21:37 UTC
Amount To Be Raised $5,704,106 Associated Brokers / Dealers N/A CIK Number 0002035420 Filed Document 0002035420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:21:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RxERP, Inc. See All Filings	D	2024-08-27 16:19:40 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002035308 Filed Document 0002035308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Entrevo Capital, LLC See All Filings	D	2024-08-27 16:18:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033808 Filed Document 0002035273-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:18:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SC Village at Gateway LP See All Filings	D	2024-08-27 16:17:54 UTC
Amount To Be Raised $9,025,000 Associated Brokers / Dealers N/A CIK Number 0002035379 Filed Document 0002035379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asset-Based Finance Partners II (EEA) SCSp See All Filings	D/A	2024-08-27 16:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003698 Filed Document 0002003698-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:16:01 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
Turquoise Bay Resort LLC See All Filings	D	2024-08-27 16:13:46 UTC
Amount To Be Raised $2,047,000 Associated Brokers / Dealers N/A CIK Number 0002035414 Filed Document 0002035414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:13:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Great Dane Holding, LLC See All Filings	D/A	2024-08-27 16:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925780 Filed Document 0001925780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:06:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ClearingBid, Inc. See All Filings	D	2024-08-27 15:59:58 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0001859584 Filed Document 0001859584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2024-08-27 15:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajuba, Singular Asset Management Administradora General de Fondos S.A., and Banco BTG Pactual S.A. - Cayman Branch CIK Number 0001695956 Filed Document 0001695956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:54:54 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
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2024-08-27 15:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001832555 Filed Document 0001832555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:54:25 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
Blackstone Americas Logistics (LUX) SCSp See All Filings	D	2024-08-27 15:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029745 Filed Document 0002029745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:48:59 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
Blackstone Americas Logistics F.2 L.P. See All Filings	D	2024-08-27 15:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. CIK Number 0002015103 Filed Document 0002015103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:43:53 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
Cohere Alternate Fund II, a series of MAV Alternate Investments, LP See All Filings	D	2024-08-27 15:42:35 UTC
Amount To Be Raised $142,495 Associated Brokers / Dealers N/A CIK Number 0002020398 Filed Document 0002020398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ovis U.S. Feeder Fund, L.P. See All Filings	D/A	2024-08-27 15:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652407 Filed Document 0001652407-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:39:29 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
Blackstone Americas Logistics F.1 L.P. See All Filings	D	2024-08-27 15:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. CIK Number 0002015310 Filed Document 0002015310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:32:17 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
Blackstone Americas Logistics L.P. See All Filings	D	2024-08-27 15:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015003 Filed Document 0002015003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:26:36 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
Oncotect Inc. See All Filings	D	2024-08-27 15:24:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990502 Filed Document 0001990502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:24:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Seatopia, Inc. See All Filings	D	2024-08-27 15:24:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035237 Filed Document 0002035237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:24:04 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedosophia Strategic Partners L.P. See All Filings	D	2024-08-27 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027998 Filed Document 0002027998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balboa Retail Fund III, L.P. See All Filings	D/A	2024-08-27 15:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991303 Filed Document 0001991303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:17:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medsense Health, Inc. See All Filings	D/A	2024-08-27 15:11:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001957109 Filed Document 0001957109-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:11:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Brickell Intellectual Property Fund, LLC See All Filings	D/A	2024-08-27 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVALON SECURITIES LTD. and FIRST FORTE CONSULTANCY FZE CIK Number 0001943924 Filed Document 0001943924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSP Feeder L.P. See All Filings	D	2024-08-27 15:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027986 Filed Document 0001925406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kobiton, Inc. See All Filings	D	2024-08-27 15:01:08 UTC
Amount To Be Raised $3,997,692 Associated Brokers / Dealers N/A CIK Number 0001754078 Filed Document 0001754078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:01:08 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Securities Lending Fund-B, LLC See All Filings	D/A	2024-08-27 15:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015787 Filed Document 0001565712-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEEQ INDUSTRIES, INC. See All Filings	D/A	2024-08-27 14:58:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001966542 Filed Document 0001966542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:58:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity