Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rebound Technologies, Inc. See All Filings	D	2024-07-19 17:54:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001707703 Filed Document 0001707703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:54:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
R Value, Inc. See All Filings	D	2024-07-19 17:53:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001544654 Filed Document 0001544654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:53:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
TIDAL PETROLEUM INC See All Filings	D	2024-07-19 17:45:40 UTC
Amount To Be Raised $40,158,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:45:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
TPEG Nashville Hotel Investors LLC See All Filings	D	2024-07-19 17:43:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001768740 Filed Document 0001768740-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:43:02 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Razor Groq LLC See All Filings	D	2024-07-19 17:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031213 Filed Document 0002031213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:40:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Commercial Real Estate Debt Opportunities Holdings II, L.P. See All Filings	D/A	2024-07-19 17:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783092 Filed Document 0001783092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:31:19 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
Arrow Holding Corp. See All Filings	D	2024-07-19 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598391 Filed Document 0001598391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:26:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of BBQ Opportunity Fund 0.1, LP See All Filings	D/A	2024-07-19 17:24:24 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0001958655 Filed Document 0001958655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:24:24 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
Northleaf Secondary Partners (US) IV LP See All Filings	D	2024-07-19 17:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025231 Filed Document 0002025231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Constellation Wealth Capital Fund-A, L.P. See All Filings	D/A	2024-07-19 17:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001989808 Filed Document 0001983714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:21:37 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
Stonepeak Global Renewables Fund - LCIV (Side Car) LP See All Filings	D	2024-07-19 17:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028343 Filed Document 0002028343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:21:21 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
Constellation Wealth Capital Fund, L.P. See All Filings	D/A	2024-07-19 17:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001983714 Filed Document 0001983714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:20:37 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
Frazier Life Sciences Public Overage Fund, L.P. See All Filings	D/A	2024-07-19 17:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913804 Filed Document 0000897069-24-001528 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:17:42 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
Frazier Life Sciences Public Fund, L.P. See All Filings	D/A	2024-07-19 17:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001863769 Filed Document 0000897069-24-001527 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:15:54 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
Super League Enterprise, Inc. See All Filings	D	2024-07-19 17:14:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001621672 Filed Document 0001415889-24-019819 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:14:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novastar Ventures Africa People & Planet Fund III LP See All Filings	D	2024-07-19 17:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030395 Filed Document 0002030395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:13:55 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
Turtle Creek Equity U.S. Feeder LP See All Filings	D/A	2024-07-19 17:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956302 Filed Document 0001509222-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:09:08 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 Pooled Investment Fund
Turtle Creek Equity Fund See All Filings	D/A	2024-07-19 16:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001509220 Filed Document 0001509222-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:58:34 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 Pooled Investment Fund
Geofy, Inc. See All Filings	D	2024-07-19 16:54:44 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001994087 Filed Document 0001994087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:54:44 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Turtle Creek Canadian Equity Fund See All Filings	D/A	2024-07-19 16:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669498 Filed Document 0001509222-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Streetlife Ventures Fund I, LP See All Filings	D	2024-07-19 16:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992359 Filed Document 0001992359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bannock Partners LLC See All Filings	D	2024-07-19 16:48:16 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002029133 Filed Document 0002029133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:48:16 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kline Hill Partners Solutions II Expansion Fund LP See All Filings	D	2024-07-19 16:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025918 Filed Document 0002025918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:44:39 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
SPMC Feeder Fund LP See All Filings	D	2024-07-19 16:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029892 Filed Document 0002029892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:44:17 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
Turtle Creek United States Equity Fund See All Filings	D/A	2024-07-19 16:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711047 Filed Document 0001509222-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:42:30 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 Pooled Investment Fund
Point.me Inc. See All Filings	D	2024-07-19 16:42:03 UTC
Amount To Be Raised $11,479,923 Associated Brokers / Dealers N/A CIK Number 0001954807 Filed Document 0001954807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:42:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1906 See All Filings	D	2024-07-19 16:41:59 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020201 Filed Document 0002020201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:41:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bolthouse Fixed Income Limited Partnership See All Filings	D/A	2024-07-19 16:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567322 Filed Document 0001567322-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
AG Commercial Real Estate Debt Opportunities Fund II, L.P. See All Filings	D/A	2024-07-19 16:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783091 Filed Document 0001783091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:36:37 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
Bolthouse Equity Limited Partnership See All Filings	D/A	2024-07-19 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567354 Filed Document 0001567354-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Turtle Creek Investment Fund See All Filings	D/A	2024-07-19 16:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509222 Filed Document 0001509222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:33:30 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 Pooled Investment Fund
Emerald Co-Investment A, LP See All Filings	D	2024-07-19 16:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0002031085 Filed Document 0002031085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:32:02 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
Delta-v VN, LP See All Filings	D	2024-07-19 16:30:19 UTC
Amount To Be Raised $57,000,000 Associated Brokers / Dealers N/A CIK Number 0002028055 Filed Document 0001104659-24-081180 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Ride Wave Ventures, LP FC 36810 See All Filings	D/A	2024-07-19 16:24:14 UTC
Amount To Be Raised $651,000 Associated Brokers / Dealers N/A CIK Number 0001969429 Filed Document 0001969429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:24:14 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
CQS RCR III Feeder Fund LLC See All Filings	D	2024-07-19 16:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024263 Filed Document 0000947871-24-000632 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:23:20 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
Triple Impact Capital Fund I, L.P. See All Filings	D/A	2024-07-19 16:22:29 UTC
Amount To Be Raised $17,505,050 Associated Brokers / Dealers N/A CIK Number 0001840346 Filed Document 0001840346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Recast Holdings, Inc. See All Filings	D	2024-07-19 16:19:04 UTC
Amount To Be Raised $5,699,996 Associated Brokers / Dealers N/A CIK Number 0002030762 Filed Document 0002030762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:19:04 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Kindergarten Ventures, LP See All Filings	D/A	2024-07-19 16:14:02 UTC
Amount To Be Raised $12,584,745 Associated Brokers / Dealers N/A CIK Number 0001918313 Filed Document 0001918313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:14:02 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
WAGMI 69 - WAGMI Master LLC See All Filings	D/A	2024-07-19 16:13:16 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0002022293 Filed Document 0002022293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:13:16 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
Finch Lane Fund, LP See All Filings	D/A	2024-07-19 16:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987535 Filed Document 0001987535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:12:49 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
WAGMI 102 - WAGMI Master LLC See All Filings	D/A	2024-07-19 16:10:43 UTC
Amount To Be Raised $332,302 Associated Brokers / Dealers N/A CIK Number 0002023390 Filed Document 0002023390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:10:43 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
KKR PROPERTY PARTNERS EUROPE EMPLOYEE FEEDER L.P. See All Filings	D/A	2024-07-19 16:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931333 Filed Document 0001931333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:10:26 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
TAKUMI CAPITAL MANAGEMENT, LP See All Filings	D/A	2024-07-19 16:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623458 Filed Document 0002028280-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KKR ASIA PROPERTY PARTNERS EMPLOYEE FEEDER L.P. See All Filings	D/A	2024-07-19 16:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930834 Filed Document 0001930834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:08:23 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
TDR Capital Special Opportunities Fund I Co-Invest Holdings L.P. See All Filings	D	2024-07-19 15:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030101 Filed Document 0002030101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TDR Capital Special Opportunities Fund I Co-Invest L.P. See All Filings	D	2024-07-19 15:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030136 Filed Document 0002030136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
26NORTH DIRECT LENDING MANAGEMENT LP See All Filings	D/A	2024-07-19 15:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985218 Filed Document 0001985218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:50:31 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cantex Mine Development Corp. See All Filings	D	2024-07-19 15:42:16 UTC
Amount To Be Raised $72,998 Associated Brokers / Dealers N/A CIK Number 0002002563 Filed Document 0001062993-24-013955 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:42:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dermot Multifamily Dislocation Fund, L.P. See All Filings	D	2024-07-19 15:35:46 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Accord Capital Partners LLC CIK Number 0002029328 Filed Document 0002029328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:35:46 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
TV Pivot Investors, LP See All Filings	D	2024-07-19 15:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031121 Filed Document 0002031121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund