Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 14:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:52:13 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
Gabriel, Roeder, Smith & Co Holdings, Inc. See All Filings	D	2024-08-23 14:45:46 UTC
Amount To Be Raised $761,400 Associated Brokers / Dealers N/A CIK Number 0001682362 Filed Document 0001682362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:45:46 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Iceberg Ahead Pty Ltd See All Filings	D	2024-08-23 14:43:55 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002034068 Filed Document 0002034068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:43:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NHIT: Intermediate Duration Fixed Income Trust See All Filings	D/A	2024-08-23 14:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:31:32 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2024-08-23 14:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:29:27 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Muse Organic, LLC See All Filings	D	2024-08-23 14:28:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001821238 Filed Document 0001821238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:28:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pragli, Inc. See All Filings	D	2024-08-23 14:24:47 UTC
Amount To Be Raised $8,239,989 Associated Brokers / Dealers N/A CIK Number 0001809868 Filed Document 0001653494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endless Labs, Inc. See All Filings	D	2024-08-23 14:24:07 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002033830 Filed Document 0002033830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:24:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HACS Funding I, LLC See All Filings	D	2024-08-23 14:19:33 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002033124 Filed Document 0002033124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:19:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
S3 Markets, Inc. See All Filings	D	2024-08-23 14:06:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002034735 Filed Document 0002034735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:06:22 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
WCP HEALTHCARE PARTNERS I, L.P. See All Filings	D/A	2024-08-23 14:00:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001991158 Filed Document 0001991158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WCP HEALTHCARE PARTNERS I-A, L.P. See All Filings	D/A	2024-08-23 13:58:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001991167 Filed Document 0001991167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:58:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SG BENEFIT PROVIDERS INC See All Filings	D	2024-08-23 13:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032210 Filed Document 0002032210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:57:22 UTC Type of Offering D Industry Health Insurance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GreenWood Builders Fund II, LP See All Filings	D/A	2024-08-23 13:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872665 Filed Document 0001872665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:31:07 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
HILLTOP VILLAS LLC See All Filings	D	2024-08-23 13:30:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002033373 Filed Document 0002033373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:30:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Coast Venture Fund III, L.P. See All Filings	D	2024-08-23 13:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034230 Filed Document 0002034230-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aeon Industries LLC See All Filings	D	2024-08-23 13:18:46 UTC
Amount To Be Raised $173,493 Associated Brokers / Dealers N/A CIK Number 0001884089 Filed Document 0001884089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:18:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CHARLES STREET SECTOR ANALYSIS FUND, L.P. See All Filings	D/A	2024-08-23 13:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431046 Filed Document 0001013594-24-000678 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:14:16 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
Stellus Credit Offshore Fund IV DBM, LLC See All Filings	D	2024-08-23 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034486 Filed Document 0002034486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-08-23 13:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:10:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PINNACLE FINANCIAL CORP See All Filings	D	2024-08-23 13:09:04 UTC
Amount To Be Raised $15,930,000 Associated Brokers / Dealers N/A CIK Number 0000910678 Filed Document 0001654954-24-011061 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:09:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Credit Opportunities VI Private Investors, LLC See All Filings	D	2024-08-23 13:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002032205 Filed Document 0002032205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:07:28 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
Hypermedia Inc See All Filings	D	2024-08-23 13:06:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002034995 Filed Document 0002034995-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:06:38 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
H2Plus, LLC See All Filings	D	2024-08-23 13:04:07 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002034135 Filed Document 0002034135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 13:04:07 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TRUCK CAPITAL VIETNAM OPPORTUNITY PARTNERS LP See All Filings	D/A	2024-08-23 12:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0001859581 Filed Document 0000919574-24-004827 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:55:40 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
Truck Capital Partners LP See All Filings	D/A	2024-08-23 12:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557452 Filed Document 0000919574-24-004825 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:51:09 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
Lake Anna Village LLC See All Filings	D	2024-08-23 12:51:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002034860 Filed Document 0002034636-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:51:03 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Pines at Athens Apartments LLC See All Filings	D	2024-08-23 12:40:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002034821 Filed Document 0001099910-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:40:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gameday Management L.P. See All Filings	D	2024-08-23 12:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034307 Filed Document 0002034307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:39:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pilgrim Global ICAV See All Filings	D/A	2024-08-23 12:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687806 Filed Document 0000919574-24-004823 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:39:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gameday Intermediate Inc. See All Filings	D	2024-08-23 12:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034323 Filed Document 0002034323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:35:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Red River Energy Partners II, LLC See All Filings	D	2024-08-23 12:35:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002034974 Filed Document 0002034974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:35:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD EMERSON ESTATES, LLC See All Filings	D	2024-08-23 12:34:36 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002034781 Filed Document 0002034781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:34:36 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon OZF FSU L.P. See All Filings	D/A	2024-08-23 12:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033779 Filed Document 0002033779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:33:00 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
RCP LEHMAN PIPE CO-INVEST, L.P. See All Filings	D	2024-08-23 12:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032240 Filed Document 0002032240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Damson Co-Invest, L.P. See All Filings	D	2024-08-23 12:29:09 UTC
Amount To Be Raised $68,068,000 Associated Brokers / Dealers PIMCO Investments LLC CIK Number 0002032005 Filed Document 0001315863-24-000625 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:29:09 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
UNIVERSITY OF UTAH VENTURES (POWERED BY EPIC VENTURES), L.P. See All Filings	D	2024-08-23 12:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034462 Filed Document 0002034462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB CarVal Asset Based Fund A LP See All Filings	D	2024-08-23 12:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024048 Filed Document 0000902664-24-005252 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Iuka Investor Group, Inc. See All Filings	D	2024-08-23 12:17:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034972 Filed Document 0002034972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:17:32 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Eagle Point Core Income Fund US LP See All Filings	D/A	2024-08-23 12:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878461 Filed Document 0001878461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:15:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Team Insurance LLC See All Filings	D	2024-08-23 12:14:06 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0002034927 Filed Document 0002034927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:14:06 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 12:00:32 UTC
Amount To Be Raised $9,782,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:00:32 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:58:12 UTC
Amount To Be Raised $5,090,885 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:58:12 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
Benchmark App LLC See All Filings	D	2024-08-23 11:55:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002034895 Filed Document 0002034895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:55:55 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:52:45 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:52:45 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
Tenayo Foods LLC See All Filings	D/A	2024-08-23 11:51:03 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001772726 Filed Document 0002027208-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:51:03 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
GS Gamma Investments Ltd See All Filings	D/A	2024-08-23 11:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, FocusPoint Private Capital Group, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, 16 Points LLC, Frontier Solutions, and McIntyre Capital Partners, LLC CIK Number 0001343728 Filed Document 0001343728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:50:56 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
GTS Systematic Equity Index Feeder Fund LP See All Filings	D/A	2024-08-23 11:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC, Old City Securities LLC, Elevation, LLC, and REEF RESOURCES LLC CIK Number 0001767196 Filed Document 0001767196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:49:04 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
KP Co-Invest Navy, L.P. See All Filings	D	2024-08-23 11:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034814 Filed Document 0000898432-24-000735 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:38:17 UTC
Amount To Be Raised $6,359,655 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:38:17 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