Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hayfin Tactical Solutions Fund (US Parallel) LP See All Filings	D/A	2024-06-17 16:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931029 Filed Document 0001931029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin Tactical Solutions Fund (Feeder) LP See All Filings	D/A	2024-06-17 16:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928617 Filed Document 0001931029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHA Senior Private Lending Fund (R), L.P. See All Filings	D	2024-06-17 16:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025258 Filed Document 0000945621-24-000539 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:09:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glavel, Inc. See All Filings	D	2024-06-17 16:08:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001896291 Filed Document 0001896291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:08:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AG Energy Credit Opportunities Holdings, L.P. See All Filings	D/A	2024-06-17 16:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001640919 Filed Document 0001640919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:08:31 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
Marchand Retail Group, Inc. See All Filings	D	2024-06-17 16:04:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026930 Filed Document 0002026930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:04:50 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH DAKOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mustard Seed Fund I LLC See All Filings	D	2024-06-17 16:04:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002024634 Filed Document 0002024634-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:04:48 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
Leste Net Lease Credit Fund, LP See All Filings	D	2024-06-17 16:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026874 Filed Document 0002026874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:00:52 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
JFG Fund LLC See All Filings	D	2024-06-17 16:00:18 UTC
Amount To Be Raised $294,837 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001396794-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-17 16:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marrow Access Technologies, Inc. See All Filings	D	2024-06-17 15:59:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001758381 Filed Document 0001758381-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:59:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
RE Agent Fund 2 LLC See All Filings	D	2024-06-17 15:53:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002026059 Filed Document 0002026059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:53:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AG Energy Credit Opportunities Fund, L.P. See All Filings	D/A	2024-06-17 15:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001640920 Filed Document 0001640920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:51:17 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
AP Future Holdings LP See All Filings	D/A	2024-06-17 15:47:26 UTC
Amount To Be Raised $38,052,759 Associated Brokers / Dealers N/A CIK Number 0001928669 Filed Document 0001928669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:47:26 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
COGENUITY CO-INVEST I, LP See All Filings	D	2024-06-17 15:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR CIK Number 0002025896 Filed Document 0002025896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:46:46 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	2024-06-17 15:43:57 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Matthew Jones CIK Number 0002018552 Filed Document 0002018552-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:43:57 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
Vickers Apartments (Roswell) Holdings, LLC See All Filings	D	2024-06-17 15:39:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002023304 Filed Document 0002023304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:39:20 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Holdings II DE L.P. See All Filings	D	2024-06-17 15:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025061 Filed Document 0002025061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:32:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
March Capital Opportunity Fund IV, LP See All Filings	D/A	2024-06-17 15:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854112 Filed Document 0002024179-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:26:29 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
HOPKINS MORTGAGE FUND LLC See All Filings	D/A	2024-06-17 15:24:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000913509 Filed Document 0001335549-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
MREP AI AIV SHARED ASSET TRUST See All Filings	D	2024-06-17 15:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DELAWARE DISTRIBUTORS, L.P. CIK Number 0002021862 Filed Document 0002021862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KISMA MINERALS, INC. See All Filings	D	2024-06-17 15:21:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026438 Filed Document 0002026438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:21:44 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cast Investors II, LLC See All Filings	D/A	2024-06-17 15:17:45 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002005324 Filed Document 0002005324-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:17:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HOPKINS U S FUND LLC See All Filings	D/A	2024-06-17 15:17:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001396153 Filed Document 0001335549-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
NeuroEM Therapeutics, Inc. See All Filings	D	2024-06-17 15:15:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026871 Filed Document 0000897069-24-001399 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:15:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CROWN US INVEST LLC (SERIES C) See All Filings	D	2024-06-17 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027124 Filed Document 0002027124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:14:48 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
Lorrha Funding Trust, Series SPL-IV See All Filings	D	2024-06-17 15:14:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002026311 Filed Document 0002026311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:14:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Hopkins Western Fund LLC See All Filings	D/A	2024-06-17 15:06:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001335549 Filed Document 0001335549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:06:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
CROWN US INVEST LLC (SERIES B) See All Filings	D	2024-06-17 15:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027194 Filed Document 0002027194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:00:58 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
Nowtransit Inc See All Filings	D/A	2024-06-17 14:55:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001784440 Filed Document 0001096906-24-001388 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:55:34 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Neuberger Berman Strategic India Equity Fund L.P. See All Filings	D/A	2024-06-17 14:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001934441 Filed Document 0001702993-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:49:32 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
Amwins Holding Company, LLC See All Filings	D	2024-06-17 14:39:13 UTC
Amount To Be Raised $27,279,602 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001461373-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:39:13 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AS 1 LLC See All Filings	D	2024-06-17 14:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025988 Filed Document 0002025988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:37:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC Hedge Fund Investors Ltd See All Filings	D/A	2024-06-17 14:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743081 Filed Document 0001702993-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:36:37 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
Alida Biosciences Inc. See All Filings	D	2024-06-17 14:36:20 UTC
Amount To Be Raised $8,520,384 Associated Brokers / Dealers N/A CIK Number 0001870548 Filed Document 0001870548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:36:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp See All Filings	D/A	2024-06-17 14:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd., Osakan Securities Co., Ltd, and Mizuho Securities Co Ltd CIK Number 0001913886 Filed Document 0001913886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BeKynder, Inc. See All Filings	D	2024-06-17 14:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025924 Filed Document 0002025924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:33:20 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Definition Opportunity IA LLC See All Filings	D/A	2024-06-17 14:29:50 UTC
Amount To Be Raised $3,983,875 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:29:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BlackRock Secondaries & Liquidity Solutions II - C LP See All Filings	D/A	2024-06-17 14:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913853 Filed Document 0001913853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:28:51 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
Resistance Energy Fund, LP See All Filings	D/A	2024-06-17 14:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981584 Filed Document 0001013594-24-000537 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:26:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Secondaries & Liquidity Solutions II LP See All Filings	D/A	2024-06-17 14:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913839 Filed Document 0001913839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:24:56 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
Gaingels Intro LLC See All Filings	D	2024-06-17 14:21:01 UTC
Amount To Be Raised $116,663 Associated Brokers / Dealers N/A CIK Number 0002026420 Filed Document 0002025768-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:21:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PMH II SPV Mint LP See All Filings	D	2024-06-17 14:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024318 Filed Document 0002024318-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:20:55 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
CC Lambda Holdings III, LLC See All Filings	D	2024-06-17 14:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026865 Filed Document 0002026865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:17:21 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
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2024-06-17 14:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0001702993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:17:18 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
GMT Exploration Co LLC See All Filings	D/A	2024-06-17 14:10:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001396794 Filed Document 0001396794-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:10:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D/A	2024-06-17 14:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0001702993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:10:39 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
Gaingels Levels Health 2024 LLC See All Filings	D	2024-06-17 14:05:27 UTC
Amount To Be Raised $57,995 Associated Brokers / Dealers N/A CIK Number 0002024293 Filed Document 0002025768-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:05:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AURANIA RESOURCES LTD. See All Filings	D	2024-06-17 14:01:57 UTC
Amount To Be Raised $172,800 Associated Brokers / Dealers N/A CIK Number 0001568183 Filed Document 0001568183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:01:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree London Liquid Value Opportunities Fund (VOF), L.P. See All Filings	D	2024-06-17 13:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027134 Filed Document 0002027134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octave Ventures Fund II LP See All Filings	D	2024-06-17 13:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026966 Filed Document 0002026966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity