Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestline Summit Pinnacle (Offshore), L.P. See All Filings	D	2024-06-14 16:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963568 Filed Document 0001315863-24-000512 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Raven Music Opportunity Fund L.P. See All Filings	D/A	2024-06-14 16:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001964465 Filed Document 0000919574-24-003680 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:35:23 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
Sculptor Real Estate Credit Parallel Fund II A, LP See All Filings	D/A	2024-06-14 16:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919659 Filed Document 0001919659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:31:48 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
Spade WW Investors LLC See All Filings	D	2024-06-14 16:28:07 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers None CIK Number 0002026769 Filed Document 0002026769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:28:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verdant Orchards LLC See All Filings	D	2024-06-14 16:27:47 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0001973202 Filed Document 0001973202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:27:47 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RPM Fund II LP See All Filings	D/A	2024-06-14 16:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920013 Filed Document 0000919574-24-003678 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:27:40 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
H.I.G. ADV II Co-Investment SMA (H), L.P. See All Filings	D	2024-06-14 16:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015894 Filed Document 0002015894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya Special Opportunities Fund TE IX LP See All Filings	D/A	2024-06-14 16:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025144-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:22:46 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
UbiQD, Inc. See All Filings	D	2024-06-14 16:22:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001727566 Filed Document 0001727566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:22:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Cesar Nursery Holdings, LLC See All Filings	D	2024-06-14 16:13:06 UTC
Amount To Be Raised $69,700,000 Associated Brokers / Dealers N/A CIK Number 0002027077 Filed Document 0001315863-24-000511 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:13:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Real Estate Credit Fund II, LP See All Filings	D/A	2024-06-14 16:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919590 Filed Document 0001919590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:12:23 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 Pooled Investment Fund
Mint Aggregator LP See All Filings	D/A	2024-06-14 16:11:40 UTC
Amount To Be Raised $12,896,222 Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0000950172-24-000352 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:11:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Banner Willow Member, LLC See All Filings	D	2024-06-14 16:08:58 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0002023698 Filed Document 0002023698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:08:58 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Inn at the University Downtown LLC See All Filings	D	2024-06-14 16:05:14 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0002027038 Filed Document 0002027038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:05:14 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya Special Opportunities Fund IX LP See All Filings	D/A	2024-06-14 16:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025143 Filed Document 0002025143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:01:11 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
Declaration Partners Tactical Growth Opportunity Fund LP See All Filings	D	2024-06-14 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023543 Filed Document 0000950142-24-001635 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:52:36 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
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2024-06-14 15:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000950142-24-001634 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:46:50 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
MVP ES Fund CXXXVI LLC See All Filings	D	2024-06-14 15:46:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014088 Filed Document 0002014088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:46:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP See All Filings	D/A	2024-06-14 15:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325301 Filed Document 0000950142-24-001633 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:43:57 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
Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. See All Filings	D/A	2024-06-14 15:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920824 Filed Document 0001920824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:39:32 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
CACTUS MATERIALS, INC. See All Filings	D/A	2024-06-14 15:36:58 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002017854 Filed Document 0002017854-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:36:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2024-06-14 15:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000950142-24-001632 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:34:30 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
Ruckus Games Holdings, Inc. See All Filings	D	2024-06-14 15:25:53 UTC
Amount To Be Raised $18,999,993 Associated Brokers / Dealers N/A CIK Number 0002027040 Filed Document 0002027040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:25:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2024-06-14 15:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alta Alternative Investments Pte. Ltd. CIK Number 0001505337 Filed Document 0000950142-24-001631 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:23:44 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 Equity
Fund FG-NEV, a series of Forge Investments, LLC See All Filings	D	2024-06-14 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996235 Filed Document 0001996235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:17:19 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
Enduring Alpha Fund, LP See All Filings	D	2024-06-14 15:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026647 Filed Document 0002026647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:16:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fend Inc See All Filings	D	2024-06-14 15:15:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001781589 Filed Document 0001781589-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. See All Filings	D/A	2024-06-14 15:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920825 Filed Document 0001920825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:13:25 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
MVP LS FUND CCCXXX LLC See All Filings	D/A	2024-06-14 15:12:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875042 Filed Document 0001875042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:12:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Align Affordable Housing Bond Fund II, L.P. See All Filings	D/A	2024-06-14 15:12:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972526 Filed Document 0001972526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:12:15 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
Davidson Kempner Distressed Opportunities International (Cayman) Ltd. See All Filings	D/A	2024-06-14 15:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505336 Filed Document 0000950142-24-001628 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:11:15 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
MVP LS FUND CCCXCIV LLC See All Filings	D/A	2024-06-14 15:06:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925508 Filed Document 0001925508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NIS Total Absolute Return QP Fund, LLC See All Filings	D/A	2024-06-14 15:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729538 Filed Document 0001729538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Lynk 2023 LLC See All Filings	D	2024-06-14 15:02:43 UTC
Amount To Be Raised $148,997 Associated Brokers / Dealers N/A CIK Number 0001997770 Filed Document 0002026511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:02:43 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. See All Filings	D/A	2024-06-14 15:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933780 Filed Document 0001933813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:01:09 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
Love, Peace & Soul LLC See All Filings	D	2024-06-14 15:00:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002024848 Filed Document 0002024848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:00:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NIS Intermediate Fixed Income QP Fund, LLC See All Filings	D/A	2024-06-14 15:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730183 Filed Document 0001730183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Handprint Ventures SPC See All Filings	D/A	2024-06-14 14:57:01 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001983162 Filed Document 0001983162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:57:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
L5 Heyday Co-Invest 2, LP See All Filings	D/A	2024-06-14 14:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972581 Filed Document 0001972581-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:55:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BVSC Broadway LLC See All Filings	D	2024-06-14 14:50:01 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002026887 Filed Document 0002026887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:50:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OPTCAPITAL LLC See All Filings	D/A	2024-06-14 14:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optsecurities, LLC CIK Number 0001280660 Filed Document 0001280660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:49:08 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Oaktree TICP Managed Co-Investment Fund, L.P. See All Filings	D/A	2024-06-14 14:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933813 Filed Document 0001933813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:48:20 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
Gaingels Dragronfruit LLC See All Filings	D	2024-06-14 14:47:39 UTC
Amount To Be Raised $88,333 Associated Brokers / Dealers N/A CIK Number 0002026511 Filed Document 0002026511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:47:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
NIS Core Fixed Income QP Fund, LLC See All Filings	D/A	2024-06-14 14:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730182 Filed Document 0001730182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Billd Holdings, Inc. See All Filings	D/A	2024-06-14 14:42:52 UTC
Amount To Be Raised $18,774,920 Associated Brokers / Dealers N/A CIK Number 0001758464 Filed Document 0001758464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:42:52 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock QP Fund, LLC See All Filings	D/A	2024-06-14 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730181 Filed Document 0001730181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BBH Alternative Credit Fund, Ltd. See All Filings	D	2024-06-14 14:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025739 Filed Document 0002025739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:36:01 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
Beach Point SCF TPSF LP See All Filings	D	2024-06-14 14:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027058 Filed Document 0002027058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. See All Filings	D/A	2024-06-14 14:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933814 Filed Document 0001933814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:34:21 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
Merchants Capital Tax Credit Equity Fund 20, LLC See All Filings	D	2024-06-14 14:34:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0002026137 Filed Document 0002026137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:34:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity