Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LINDEN STRUCTURED CAPITAL FUND II-A LP See All Filings	D/A	2024-06-20 15:05:48 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001934463 Filed Document 0001934463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:05:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LINDEN STRUCTURED CAPITAL FUND II LP See All Filings	D/A	2024-06-20 15:04:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001934459 Filed Document 0001934459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 15:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alt Assets, LLC (Series 2) See All Filings	D	2024-06-20 14:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026638 Filed Document 0001096906-24-001406 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:57:14 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
Soul Venture Partners Fund I, L.P. See All Filings	D/A	2024-06-20 14:51:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001977572 Filed Document 0001977572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ashwood 2024 Private Investment I - Wingstop See All Filings	D	2024-06-20 14:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027212 Filed Document 0002027212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
922 Capital Fund LLC Series B5 See All Filings	D	2024-06-20 14:45:40 UTC
Amount To Be Raised $839,620 Associated Brokers / Dealers N/A CIK Number 0002024857 Filed Document 0002024860-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Havemeyer Place LP See All Filings	D	2024-06-20 14:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026128 Filed Document 0001315863-24-000518 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lepercq Multi-Asset Fund See All Filings	D/A	2024-06-20 14:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:42:04 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 Pooled Investment Fund
Visily Inc. See All Filings	D	2024-06-20 14:40:55 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001991308 Filed Document 0001991308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:40:55 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Neon Flux LLC See All Filings	D	2024-06-20 14:40:26 UTC
Amount To Be Raised $11,084,000 Associated Brokers / Dealers N/A CIK Number 0001926665 Filed Document 0001926665-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:40:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PVC Fund, LP See All Filings	D	2024-06-20 14:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026603 Filed Document 0002026603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Distribution Depot USA, Inc. See All Filings	D	2024-06-20 14:37:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001963679 Filed Document 0001963679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:37:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series CJ See All Filings	D	2024-06-20 14:29:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002024858 Filed Document 0002024860-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LevEllis LLC See All Filings	D	2024-06-20 14:28:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002026154 Filed Document 0002026154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:28:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Foresite Holdings, LLC See All Filings	D	2024-06-20 14:21:08 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002025860 Filed Document 0002025860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:21:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mabank Lakeridge Self Storage, LLC See All Filings	D	2024-06-20 14:17:40 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002025873 Filed Document 0002025873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:17:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series CB See All Filings	D	2024-06-20 14:14:26 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002024859 Filed Document 0002024860-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:14:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Opportunities Fund AIF SCSp See All Filings	D/A	2024-06-20 14:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804767 Filed Document 0001804767-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:05:59 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
ADC Fernley, LLC See All Filings	D	2024-06-20 14:04:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002025655 Filed Document 0002025655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:04:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLII LP See All Filings	D	2024-06-20 14:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025194 Filed Document 0000929638-24-002233 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:03:39 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
Polaris Aggressive Technology Trader Fund #1 LLC See All Filings	D/A	2024-06-20 14:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552484 Filed Document 0002026397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:02:15 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
Taula Global Macro Fund Ltd See All Filings	D/A	2024-06-20 14:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024989 Filed Document 0000902664-24-004404 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:01:54 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 Pooled Investment Fund
ICG SE V (Feeder) Co-Investment Fund SCSp See All Filings	D	2024-06-20 14:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026011 Filed Document 0002026011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:01:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
922 Capital Fund LLC Series CC See All Filings	D	2024-06-20 14:00:47 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002024860 Filed Document 0002024860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atomizer 72, a series of Atomizer LLC See All Filings	D/A	2024-06-20 13:59:39 UTC
Amount To Be Raised $504,275 Associated Brokers / Dealers N/A CIK Number 0001909751 Filed Document 0001909751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:59:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Opportunities Fund (Cayman), L.P. See All Filings	D/A	2024-06-20 13:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804763 Filed Document 0001804763-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:59:37 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
ICG Strategic Equity V Co-Investment Fund SCSp See All Filings	D	2024-06-20 13:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025632 Filed Document 0002025632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Opportunities Fund, L.P. See All Filings	D/A	2024-06-20 13:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804769 Filed Document 0001804769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:51:23 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
TradeOff Financial Corp. See All Filings	D	2024-06-20 13:47:02 UTC
Amount To Be Raised $7,929,942 Associated Brokers / Dealers N/A CIK Number 0001824869 Filed Document 0001824869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:47:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BONTERRA RESOURCES INC. See All Filings	D	2024-06-20 13:44:53 UTC
Amount To Be Raised $3,032,320 Associated Brokers / Dealers EIGHT CAPITAL CORP CIK Number 0001544770 Filed Document 0001183740-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:44:53 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
C3N Technologies, Inc. See All Filings	D/A	2024-06-20 13:43:45 UTC
Amount To Be Raised $701,000 Associated Brokers / Dealers none CIK Number 0001947940 Filed Document 0001947940-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:43:45 UTC Type of Offering D/A Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Freeup Storage Eustis Fish Camp Road LLC See All Filings	D	2024-06-20 13:37:08 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002027619 Filed Document 0002027619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:37:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ARTIN ENERGY LLC See All Filings	D	2024-06-20 13:36:08 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002023199 Filed Document 0002023199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:36:08 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Green Court Greater China Long-Only Equity Fund LLC See All Filings	D	2024-06-20 13:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026397 Filed Document 0002026397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:31:16 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
Vistria Housing Fund F-1, LP See All Filings	D	2024-06-20 13:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957938 Filed Document 0001957938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oz Networks Ltd. See All Filings	D	2024-06-20 13:24:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002027193 Filed Document 0002027193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:24:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1845 See All Filings	D	2024-06-20 13:13:40 UTC
Amount To Be Raised $123,012 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003933 Filed Document 0002003933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:13:40 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
STILLBROOK CAPITAL CHINA OPPORTUNITY OFFSHORE FUND See All Filings	D/A	2024-06-20 13:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868853 Filed Document 0002024908-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:13:28 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 Pooled Investment Fund
HopSkip Inc. See All Filings	D	2024-06-20 13:02:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025304 Filed Document 0002025304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:02:54 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
JabberYak LLC See All Filings	D	2024-06-20 13:00:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026399 Filed Document 0002026399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:00:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Prime-Star Vantage Offshore Fund, Ltd. See All Filings	D/A	2024-06-20 12:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695390 Filed Document 0000929638-24-002230 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:51:29 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
Prime-Star Vantage Domestic Fund, L.P. See All Filings	D/A	2024-06-20 12:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695383 Filed Document 0000929638-24-002227 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:48:46 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
LTV Fund XIV LLC See All Filings	D	2024-06-20 12:46:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002027541 Filed Document 0002027541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:46:04 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
Carewell Family, Inc. See All Filings	D	2024-06-20 12:39:17 UTC
Amount To Be Raised $29,999,972 Associated Brokers / Dealers N/A CIK Number 0001860773 Filed Document 0001860773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:39:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Diversified 6 DST See All Filings	D	2024-06-20 12:38:21 UTC
Amount To Be Raised $254,380,165 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002027395 Filed Document 0002027395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:38:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DataShapes, Inc See All Filings	D/A	2024-06-20 12:31:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015231 Filed Document 0002015231-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:31:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Star Mountain SBIC Fund II, LP See All Filings	D	2024-06-20 12:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Financial Corp. CIK Number 0002023750 Filed Document 0002023750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:30:54 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
Magvation Inc. See All Filings	D	2024-06-20 12:29:19 UTC
Amount To Be Raised $11,215,659 Associated Brokers / Dealers N/A CIK Number 0002026115 Filed Document 0002026115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:29:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Welltower OP LLC See All Filings	D/A	2024-06-20 12:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917598 Filed Document 0001917598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:24:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Patria Latin America Private Credit Fund LP See All Filings	D	2024-06-20 12:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027350 Filed Document 0002027350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:21:40 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