Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Timber Bay Fund III, LP See All Filings	D/A	2024-07-24 15:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point CIK Number 0001984085 Filed Document 0001012975-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:30:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wynsource Partner Holdings LLC - Series RBS II See All Filings	D	2024-07-24 15:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031520 Filed Document 0002031520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:27:43 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
Union Tower One LP See All Filings	D	2024-07-24 15:17:24 UTC
Amount To Be Raised $34,853,263 Associated Brokers / Dealers N/A CIK Number 0002030972 Filed Document 0002030972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:17:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
K Health, Inc. See All Filings	D	2024-07-24 15:13:05 UTC
Amount To Be Raised $134,199,821 Associated Brokers / Dealers N/A CIK Number 0001689694 Filed Document 0001689694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:13:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CXC Opportunities Fund, LP See All Filings	D/A	2024-07-24 15:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940110 Filed Document 0001940110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:10:31 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
Acion Onshore Fund See All Filings	D/A	2024-07-24 15:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639162 Filed Document 0001639161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kbit Onshore LP See All Filings	D/A	2024-07-24 15:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867692 Filed Document 0001953800-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:05:47 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
Stonepeak Zeno Holdings - A (Lux) SCSp See All Filings	D	2024-07-24 15:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. and J.P. Morgan Securities LLC CIK Number 0002030183 Filed Document 0002030183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:04:34 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
Gates Mills Trading LP See All Filings	D	2024-07-24 15:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030258 Filed Document 0001376474-24-000332 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:04:25 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
Kbit Offshore Ltd. See All Filings	D/A	2024-07-24 15:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953800 Filed Document 0001953800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:03:22 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
Acion Offshore Fund See All Filings	D/A	2024-07-24 14:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639161 Filed Document 0001639161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:58:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCTOS KEYSTONE I PACIFIC COMPANION FUND, LP See All Filings	D	2024-07-24 14:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031021 Filed Document 0002031021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Artet Group Investors III, LLC See All Filings	D/A	2024-07-24 14:51:56 UTC
Amount To Be Raised $942,000 Associated Brokers / Dealers N/A CIK Number 0001985304 Filed Document 0001985304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:51:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE I PACIFIC CIV, LP See All Filings	D	2024-07-24 14:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031022 Filed Document 0002031022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:44:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clean Restroom Rentals, Inc. See All Filings	D	2024-07-24 14:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026967 Filed Document 0002026967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:41:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scioto Properties LLC See All Filings	D	2024-07-24 14:41:03 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001476307 Filed Document 0001476307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:41:03 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Norada Capital Ecommerce Fund I, LLC See All Filings	D	2024-07-24 14:40:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002019397 Filed Document 0002019397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:40:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCI Partners Opportunity Fund, LP See All Filings	D/A	2024-07-24 14:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770608 Filed Document 0001013594-24-000588 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:35:55 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 Equity
Karousels Inc. See All Filings	D/A	2024-07-24 14:33:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001915752 Filed Document 0001915752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:33:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
LORE DEVELOPMENT FUND LP - THE SUMMIT AT BRICKELL See All Filings	D	2024-07-24 14:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028347 Filed Document 0001970885-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IncentiFind, Inc. See All Filings	D	2024-07-24 14:27:41 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001789114 Filed Document 0001789114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:27:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Essential Growth Properties Fund II, LLC See All Filings	D/A	2024-07-24 14:21:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001940136 Filed Document 0001940136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:21:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cameron High Grove, LLC See All Filings	D	2024-07-24 14:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001975722 Filed Document 0001975722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:13:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Fund FG-ASL, a series of Forge Investments, LLC See All Filings	D	2024-07-24 14:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0002023887 Filed Document 0002023887-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 14:07:56 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
CapShift LLC See All Filings	D	2024-07-24 13:58:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001736816 Filed Document 0001736816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:58:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
First State Hydrogen, Inc. See All Filings	D	2024-07-24 13:56:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002030866 Filed Document 0000911420-24-000156 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:56:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Villago 1500 LLC See All Filings	D	2024-07-24 13:53:34 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0002031485 Filed Document 0002031485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:53:34 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Southern Bankshares, Inc. / GA See All Filings	D/A	2024-07-24 13:51:22 UTC
Amount To Be Raised $20,000,006 Associated Brokers / Dealers Drew Stelling CIK Number 0002023467 Filed Document 0002023467-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:51:22 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MRC Aurora LLC See All Filings	D/A	2024-07-24 13:45:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, and Larry Kiefer CIK Number 0002008548 Filed Document 0002008548-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:45:50 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cardurion Pharmaceuticals, Inc. See All Filings	D	2024-07-24 13:43:40 UTC
Amount To Be Raised $260,410,720 Associated Brokers / Dealers N/A CIK Number 0001702453 Filed Document 0001702453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:43:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CarbonWave, Inc. See All Filings	D	2024-07-24 13:39:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030819 Filed Document 0002030819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:39:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Valora Therapeutics, Inc. See All Filings	D	2024-07-24 13:37:20 UTC
Amount To Be Raised $29,185,231 Associated Brokers / Dealers N/A CIK Number 0002030783 Filed Document 0002030783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:37:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amplified Sciences, Inc. See All Filings	D	2024-07-24 13:24:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001836033 Filed Document 0001836033-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:24:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rose Growth, LLC See All Filings	D	2024-07-24 13:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030334 Filed Document 0002030334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:19:45 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cervantes, a Series of Massive Scale Ventures II, LLC See All Filings	D/A	2024-07-24 13:16:26 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002031577 Filed Document 0002031577-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:16:26 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
A.P. Gilfoyle & Co. (II), Inc. See All Filings	D	2024-07-24 13:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031626 Filed Document 0002031626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:11:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fincretive LLC See All Filings	D	2024-07-24 13:10:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031629 Filed Document 0002031629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:10:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
CP Business Finance I, LP See All Filings	D/A	2024-07-24 13:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772280 Filed Document 0000898432-24-000631 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LESTE SUNNY ISLES US FEEDER, LP See All Filings	D	2024-07-24 13:04:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001970885 Filed Document 0001970885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:04:25 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3840 Wilson Rd LLC See All Filings	D	2024-07-24 13:02:26 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002031633 Filed Document 0002031633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:02:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
A.P. Gilfoyle & Co., Inc. See All Filings	D	2024-07-24 13:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031628 Filed Document 0002031628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:01:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arcadia Cold Holdings, LLC See All Filings	D	2024-07-24 13:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Third Seven Capital, LLC CIK Number 0002030423 Filed Document 0002030423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:00:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GELT SHADOWRIDGE HOLDINGS, LLC See All Filings	D	2024-07-24 12:52:10 UTC
Amount To Be Raised $15,122,829 Associated Brokers / Dealers N/A CIK Number 0002031153 Filed Document 0001683168-24-005030 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:52:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Small Business Credit Opportunities Fund III, LP See All Filings	D/A	2024-07-24 12:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, EQUUS FINANCIAL CONSULTING LLC, CERTIOR CAPITAL OY, GREENSTONE GROUP FZC, BNY MELLON INVESTMENT MANAGEMENT JAPAN LIMITED, NEW END ASSOCIATES LIMITED, and NOMURA SECURITIES CO., LTD. CIK Number 0001954268 Filed Document 0001954268-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:51:10 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
AG-0314 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-24 12:46:30 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002016757 Filed Document 0002016757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Bridgewater Diversified Macro Fund, L.P. See All Filings	D/A	2024-07-24 12:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001876694 Filed Document 0000897069-24-001542 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:35:04 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
Okeanos SPV 126, LLC See All Filings	D	2024-07-24 12:34:09 UTC
Amount To Be Raised $835,500 Associated Brokers / Dealers N/A CIK Number 0002024632 Filed Document 0002024632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Illini Angels LLC - Series 8040 See All Filings	D	2024-07-24 12:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007790 Filed Document 0002007790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:29:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCP CRENSHAW LP See All Filings	D	2024-07-24 12:29:08 UTC
Amount To Be Raised $18,231,225 Associated Brokers / Dealers N/A CIK Number 0002031611 Filed Document 0001096906-24-001576 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:29:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
One Oak Global Opportunities Fund, Ltd. See All Filings	D/A	2024-07-24 12:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874402 Filed Document 0001874402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:13:45 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