Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Proterra Rural Growth Fund LP See All Filings	D	2024-06-12 16:08:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002026671 Filed Document 0002026671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 16:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BBH AH 2 CAYMAN L.P. See All Filings	D	2024-06-12 16:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025741 Filed Document 0002025741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 16:04:33 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
Goldman Sachs Real Estate Income Trust, Inc. See All Filings	D/A	2024-06-12 16:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0001566076 Filed Document 0002026486-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-12 16:03:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seelaus Housing Equality Fund, LP See All Filings	D	2024-06-12 15:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026026 Filed Document 0001493152-24-023579 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Wealth Strategies, LLC - AH Series 2 See All Filings	D	2024-06-12 15:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025738 Filed Document 0002025738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:58:57 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
Impossible Kicks Holding Company, Inc. See All Filings	D	2024-06-12 15:56:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001951179 Filed Document 0001786236-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:56:08 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROXIMIA, INC See All Filings	D	2024-06-12 15:46:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001774213 Filed Document 0001774213-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:46:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Maverick HP, L.P. See All Filings	D/A	2024-06-12 15:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981166 Filed Document 0000947871-24-000567 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:46:19 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
Bass Rock Partners, LP See All Filings	D/A	2024-06-12 15:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861760 Filed Document 0002019886-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:46:11 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 Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series S See All Filings	D/A	2024-06-12 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885474 Filed Document 0001976472-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Rupert Capital Partners, LP See All Filings	D/A	2024-06-12 15:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936989 Filed Document 0002019886-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:35:06 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
Lansing Street Real Estate Fund LLC - Series AK See All Filings	D/A	2024-06-12 15:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976472 Filed Document 0001976472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:32:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Health In Her HUE Inc. See All Filings	D	2024-06-12 15:32:29 UTC
Amount To Be Raised $2,624,998 Associated Brokers / Dealers N/A CIK Number 0002026304 Filed Document 0001552781-24-000379 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:32:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cinnaire Fund for Housing Limited Partnership 41 See All Filings	D	2024-06-12 15:32:09 UTC
Amount To Be Raised $162,132,173 Associated Brokers / Dealers Dennis Donovan CIK Number 0002025111 Filed Document 0002025111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:32:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Real Estate Value Fund V Feeder, L.P. See All Filings	D	2024-06-12 15:29:44 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002025980 Filed Document 0000911420-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Upside Angel SPV, a Series of Vauban Platform LP See All Filings	D	2024-06-12 15:19:27 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0002025161 Filed Document 0002025161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:19:27 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
Totem Macro Global Alpha Select Onshore Fund LLC See All Filings	D	2024-06-12 15:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026300 Filed Document 0002026361-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:19:21 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
Orderly Health, Inc. See All Filings	D	2024-06-12 15:17:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001669545 Filed Document 0001669545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:17:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Ascent CoInvest SPV, L.P. See All Filings	D	2024-06-12 15:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024213 Filed Document 0002026603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:14:35 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
Pathfinder Oncology, Inc. See All Filings	D	2024-06-12 15:14:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002026800 Filed Document 0002026800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:14:10 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trybe Unrivaled, a Series of Vauban Platform LP See All Filings	D	2024-06-12 15:09:53 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002025063 Filed Document 0002025063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:09:53 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
Green Shield Holdings LLC See All Filings	D	2024-06-12 15:05:41 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002026052 Filed Document 0000929638-24-002167 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:05:41 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree CLO Equity Fund I, L.P. See All Filings	D/A	2024-06-12 15:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977739 Filed Document 0000945621-24-000509 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:03:32 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
Totem Macro Global Alpha Select Offshore Fund Ltd. See All Filings	D	2024-06-12 15:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026361 Filed Document 0002026361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:03:26 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
OIC RP Coinvestment Fund, L.P. See All Filings	D	2024-06-12 15:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014178 Filed Document 0002014178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:01:38 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
Blakely Manor Partners LLC See All Filings	D	2024-06-12 14:59:55 UTC
Amount To Be Raised $1,865,000 Associated Brokers / Dealers N/A CIK Number 0002026071 Filed Document 0002026071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:59:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ember Management Aggregator, L.P. See All Filings	D/A	2024-06-12 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971457 Filed Document 0001971457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:51:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
M2X Energy Inc. See All Filings	D	2024-06-12 14:44:52 UTC
Amount To Be Raised $40,105,976 Associated Brokers / Dealers N/A CIK Number 0001880406 Filed Document 0001104659-24-070798 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:44:52 UTC Type of Offering D Industry Energy Conservation Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TLM Investment SPV LLC See All Filings	D	2024-06-12 14:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025059 Filed Document 0002025059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:43:13 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
PERCHERON CAPITAL FUND II EXECUTIVE LP See All Filings	D	2024-06-12 14:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024338 Filed Document 0002024338-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
24FBFS SCSp See All Filings	D	2024-06-12 14:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023413 Filed Document 0002023413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:33:02 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
Raydiant Oximetry SPV LLC See All Filings	D	2024-06-12 14:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025053 Filed Document 0002025053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:28:52 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
22C Dune Investors, L.P. See All Filings	D	2024-06-12 14:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026142 Filed Document 0002026142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:24:19 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
Hungry Marketplace, Inc. See All Filings	D	2024-06-12 14:23:59 UTC
Amount To Be Raised $7,255,285 Associated Brokers / Dealers N/A CIK Number 0001690033 Filed Document 0001690033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:23:59 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MCM - WAGS Lewisville, LLC See All Filings	D	2024-06-12 14:22:44 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers George A. Morgan, III CIK Number 0002025205 Filed Document 0002025205-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:22:44 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Related Opportunity Zone Fund III, LP See All Filings	D/A	2024-06-12 14:15:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001931473 Filed Document 0001123292-24-000174 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:15:41 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
TFP CSP LLC See All Filings	D	2024-06-12 14:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023329 Filed Document 0002023329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:14:58 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
ST-0301 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D/A	2024-06-12 14:08:24 UTC
Amount To Be Raised $894,607 Associated Brokers / Dealers N/A CIK Number 0001984119 Filed Document 0001984119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:08:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Natural Resources Investors LLC See All Filings	D/A	2024-06-12 14:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297838 Filed Document 0001297838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:01:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Data Center Investors LLC See All Filings	D/A	2024-06-12 13:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780603 Filed Document 0001780603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:59:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Real Estate Investors LLC See All Filings	D/A	2024-06-12 13:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342344 Filed Document 0001342344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:53:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Impresa Fund V LLC See All Filings	D/A	2024-06-12 13:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814812 Filed Document 0001814812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:51:21 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
Impresa Fund IV LLC See All Filings	D/A	2024-06-12 13:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780475 Filed Document 0001780475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:49:27 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
Fund I, a series of Buenaonda Investments, LP See All Filings	D/A	2024-06-12 13:44:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001859133 Filed Document 0001859133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:44:02 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
Bidwell Capital STR Fund II, LLC See All Filings	D	2024-06-12 13:43:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022711 Filed Document 0002022711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:43:17 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Reichard Capital LLC See All Filings	D	2024-06-12 13:40:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025299 Filed Document 0002025299-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:40:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Saluda Grade Income Offshore Fund Ltd. See All Filings	D	2024-06-12 13:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021295 Filed Document 0001012975-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:35:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Centrum780 Holdings, LLC See All Filings	D	2024-06-12 13:28:34 UTC
Amount To Be Raised $8,003,475 Associated Brokers / Dealers N/A CIK Number 0002026695 Filed Document 0002026695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:28:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rainmaker (SX - Series 1) LLC See All Filings	D	2024-06-12 13:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025824 Filed Document 0002025824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:22:39 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
XDemics Corp See All Filings	D	2024-06-12 13:19:57 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002026725 Filed Document 0002026725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:19:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt