Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Legal & General MSCI World Ex USA Fund, LLC See All Filings	D/A	2024-08-07 14:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673949 Filed Document 0001673949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:41:34 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
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2024-08-07 14:40:46 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016491-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:40:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
291 Beacon St, LLC See All Filings	D	2024-08-07 14:37:58 UTC
Amount To Be Raised $2,871,426 Associated Brokers / Dealers N/A CIK Number 0002032853 Filed Document 0002032853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:37:58 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JCC Storage Lenders, LLC See All Filings	D	2024-08-07 14:37:35 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002032237 Filed Document 0002032237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:37:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Carrick On Light, LLC See All Filings	D	2024-08-07 14:35:11 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002032110 Filed Document 0002032110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:35:11 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
Prime Property Partners, LLC See All Filings	D	2024-08-07 14:33:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0002033012 Filed Document 0002033012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:33:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Behrman Capital VII L.P. See All Filings	D/A	2024-08-07 14:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHAMPLAIN ADVISORS, LLC CIK Number 0001988941 Filed Document 0001988941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:31:10 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 Pooled Investment Fund
Virunga Potato Company, LLC See All Filings	D	2024-08-07 14:30:22 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0002032859 Filed Document 0002032859-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:30:22 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Bolivia Co-Invest SCSp See All Filings	D	2024-08-07 14:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031927 Filed Document 0002031927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:23:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A20 See All Filings	D/A	2024-08-07 14:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993499 Filed Document 0001993499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:19:20 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
Repertoire Master Fund LP See All Filings	D/A	2024-08-07 14:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878549 Filed Document 0000935836-24-000505 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:16:39 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
Kate Therapeutics Inc. See All Filings	D	2024-08-07 14:13:35 UTC
Amount To Be Raised $23,363,910 Associated Brokers / Dealers N/A CIK Number 0002032702 Filed Document 0002027042-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:13:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCB Partners Fund LP See All Filings	D	2024-08-07 14:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032405 Filed Document 0002032405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:09:53 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
Lancaster M Avenue OZ Fund LLC See All Filings	D	2024-08-07 14:07:58 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002032311 Filed Document 0002032311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:07:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UM Capital LLC See All Filings	D	2024-08-07 14:05:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002033035 Filed Document 0002033035-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 14:05:32 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
L&G GLOBAL HIGH YIELD FUND, LLC See All Filings	D/A	2024-08-07 13:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684107 Filed Document 0001684107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:59:26 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
Valley Best Storage Holdings LLC See All Filings	D	2024-08-07 13:58:56 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002033067 Filed Document 0002033067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:58:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe HQ LLC See All Filings	D	2024-08-07 13:56:42 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002033009 Filed Document 0002033009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:56:42 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kate Therapeutics Inc. See All Filings	D	2024-08-07 13:54:25 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002032702 Filed Document 0002027042-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:54:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Garden Fund, LP See All Filings	D/A	2024-08-07 13:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864944 Filed Document 0001864944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:53:48 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
Crestline Summit (Offshore), SPC - Crestline Summit Equity Alpha SP See All Filings	D/A	2024-08-07 13:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677929 Filed Document 0001315863-24-000593 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:52:44 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 Equity
Painted Porch RE 2023, LP See All Filings	D	2024-08-07 13:45:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994428 Filed Document 0001994428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:45:38 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
METACAPITAL MORTGAGE OPPORTUNITIES FUND LP See All Filings	D/A	2024-08-07 13:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444653 Filed Document 0000919574-24-004284 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:42:20 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
2055 RYER FUNDING L.P. See All Filings	D	2024-08-07 13:41:01 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002031977 Filed Document 0001013594-24-000616 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:41:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kate Therapeutics Inc. See All Filings	D	2024-08-07 13:33:30 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002032702 Filed Document 0002027042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:33:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetry Ventures Master Syndicate LLC - Series 7 See All Filings	D	2024-08-07 13:27:21 UTC
Amount To Be Raised $751,500 Associated Brokers / Dealers N/A CIK Number 0002033054 Filed Document 0002033054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:27:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-08-07 13:25:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018552 Filed Document 0002018552-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:25:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Mineral Exchange I LLC See All Filings	D/A	2024-08-07 13:18:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Marlene Dattilo CIK Number 0001935701 Filed Document 0001935701-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:18:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Garden Fund, LP See All Filings	D	2024-08-07 13:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864944 Filed Document 0001864944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:14:55 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
Maximalist Capital Partners, LP See All Filings	D/A	2024-08-07 13:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784955 Filed Document 0002015831-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:12:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WF TP Point Hope 3, LLC See All Filings	D	2024-08-07 13:11:08 UTC
Amount To Be Raised $5,447,735 Associated Brokers / Dealers N/A CIK Number 0002032691 Filed Document 0001878646-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:11:08 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Master Fund I LP See All Filings	D/A	2024-08-07 13:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774326 Filed Document 0001682070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:11:06 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
PureWave Hydrogen Corp. See All Filings	D	2024-08-07 13:11:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002032988 Filed Document 0001062993-24-014558 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:11:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Fund I LP See All Filings	D/A	2024-08-07 13:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682070 Filed Document 0001682070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:08:50 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
TILT FUND - A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2024-08-07 13:02:52 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002033026 Filed Document 0002033026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Ishtar Gate Capital Partners, LP See All Filings	D/A	2024-08-07 13:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983480 Filed Document 0002015831-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-08-07 13:01:49 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
Global Compliance Applications Corp. See All Filings	D	2024-08-07 12:58:10 UTC
Amount To Be Raised $33,940 Associated Brokers / Dealers N/A CIK Number 0001937723 Filed Document 0001183740-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:58:10 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Micro Fund, LP See All Filings	D/A	2024-08-07 12:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637614 Filed Document 0002015831-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:51:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLANO IV, LLC See All Filings	D	2024-08-07 12:48:44 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002032251 Filed Document 0002032251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:48:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
North Pond Holdings, LP See All Filings	D/A	2024-08-07 12:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988014 Filed Document 0002015831-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Austin Cryo Ventures, LLC See All Filings	D/A	2024-08-07 12:42:26 UTC
Amount To Be Raised $27,526,445 Associated Brokers / Dealers N/A CIK Number 0001656639 Filed Document 0001656639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:42:26 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
01A Pelican, L.P. See All Filings	D	2024-08-07 12:35:40 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002030638 Filed Document 0002030638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:35:40 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
Eniac Special Nu LLC See All Filings	D	2024-08-07 12:29:29 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0002030647 Filed Document 0002030647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:29:29 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
Balance Legal Capital Fund III LP See All Filings	D	2024-08-07 12:16:56 UTC
Amount To Be Raised $258,640,000 Associated Brokers / Dealers W Campion Capital LLC CIK Number 0002032729 Filed Document 0002032729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:16:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Ray Fund, LP See All Filings	D/A	2024-08-07 12:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988283 Filed Document 0001988283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:15:17 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
Red Roots Communities Workforce Housing Fund, LLC10 See All Filings	D	2024-08-07 12:09:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032736 Filed Document 0002032736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:09:10 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
MTE Haverwood Senior Living, LP See All Filings	D	2024-08-07 11:55:52 UTC
Amount To Be Raised $7,425,000 Associated Brokers / Dealers N/A CIK Number 0002028847 Filed Document 0002028847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zitadel, Inc. See All Filings	D	2024-08-07 11:49:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002031136 Filed Document 0002031136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:49:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ineffable Ventures Dimmo LLC See All Filings	D	2024-08-07 11:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033010 Filed Document 0002033010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2024-08-07 11:39:48 UTC
Amount To Be Raised $186,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund