Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portal Innovations Momentum Fund, L.P. See All Filings	D/A	2024-05-02 16:05:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001877173 Filed Document 0001877173-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 16:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
North Star Management Feeder, LLC See All Filings	D/A	2024-05-02 15:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976178 Filed Document 0001976178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:58:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROQ LLC See All Filings	D	2024-05-02 15:56:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002022054 Filed Document 0002022054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:56:04 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
GL Investors LP See All Filings	D	2024-05-02 15:53:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002019231 Filed Document 0002019231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:53:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solid State Marine LLC See All Filings	D	2024-05-02 15:28:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002015939 Filed Document 0000908662-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:28:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stirling Fund, LP See All Filings	D	2024-05-02 15:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021278 Filed Document 0002021278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Point Senior Floating Rate Income Master Fund, L.P. See All Filings	D	2024-05-02 15:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021178 Filed Document 0002021178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:26:22 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
L2 Point Opportunities I, L.P. See All Filings	D/A	2024-05-02 15:26:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001922101 Filed Document 0001922101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:26:13 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
Lombard International Life Assurance Co Separate Account VL 432 See All Filings	D	2024-05-02 15:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001990519 Filed Document 0001990519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regatta Sling Ventures Fund I, LP See All Filings	D	2024-05-02 15:17:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020343 Filed Document 0002020343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Health Velocity Capital IVX Special Situation Fund, L.P. See All Filings	D	2024-05-02 15:14:23 UTC
Amount To Be Raised $56,931,111 Associated Brokers / Dealers N/A CIK Number 0002020355 Filed Document 0001877173-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:14:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Regatta Sling Ventures Fund I QP, LP See All Filings	D	2024-05-02 15:13:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020337 Filed Document 0002020337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:13:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Efficient U. S. Funds, LLC - Gemstone-Enhanced Multi-Asset Series See All Filings	D	2024-05-02 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021467 Filed Document 0002021467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:10:46 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
SERENDIPITY FROZEN LLC See All Filings	D	2024-05-02 15:07:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Spencer Clarke LLC CIK Number 0002012223 Filed Document 0002012223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:07:22 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OPTICA TECHNOLOGY GROUP FUND 1 LLC See All Filings	D	2024-05-02 15:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021419 Filed Document 0002021419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinemont Capital, LP See All Filings	D/A	2024-05-02 15:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:04:32 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
OptMyCare, Inc. See All Filings	D	2024-05-02 15:02:42 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0002021988 Filed Document 0002021988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:02:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIEDMONT PARTNERS, LIMITED PARTNERSHIP See All Filings	D/A	2024-05-02 14:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918847 Filed Document 0002014732-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:54:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Renegade Partners II, L.P. See All Filings	D/A	2024-05-02 14:52:40 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001922120 Filed Document 0001922120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:52:40 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
Fund FG-BDF, a series of Forge Investments LLC See All Filings	D	2024-05-02 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851216 Filed Document 0001851216-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:52:29 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
Light Labs Technologies, Inc. See All Filings	D	2024-05-02 14:51:59 UTC
Amount To Be Raised $12,000,002 Associated Brokers / Dealers N/A CIK Number 0002022024 Filed Document 0002022024-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:51:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highmore Trade Finance Fund, LP See All Filings	D/A	2024-05-02 14:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772479 Filed Document 0001772479-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:43:14 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 Debt
Highmore Credit Horizons Fund, LP See All Filings	D/A	2024-05-02 14:42:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001668052 Filed Document 0001668052-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:42:19 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 Debt
ME-0216 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-05-02 14:37:59 UTC
Amount To Be Raised $33,560 Associated Brokers / Dealers N/A CIK Number 0002013251 Filed Document 0002013251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:37:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridiam Infrastructure North America Fund IV Parallel III, LP See All Filings	D	2024-05-02 14:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021014 Filed Document 0002021014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
51 5th Holding LLC See All Filings	D	2024-05-02 14:20:26 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002021998 Filed Document 0002021998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:20:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lexaria Bioscience Corp. See All Filings	D	2024-05-02 14:18:08 UTC
Amount To Be Raised $364,629 Associated Brokers / Dealers H.C. WAINWRIGHT & CO. CIK Number 0001348362 Filed Document 0001855763-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:18:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Better Payment, LLC See All Filings	D	2024-05-02 14:13:34 UTC
Amount To Be Raised $958,800 Associated Brokers / Dealers N/A CIK Number 0002021970 Filed Document 0002021970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:13:34 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
Avanti Helium Corp. See All Filings	D	2024-05-02 14:12:28 UTC
Amount To Be Raised $65,432 Associated Brokers / Dealers N/A CIK Number 0002021586 Filed Document 0001534122-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:12:28 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL STRATEGIC MOBILITY FUND, L.P. See All Filings	D/A	2024-05-02 14:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903401 Filed Document 0001903401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
714Montana LLC See All Filings	D	2024-05-02 14:05:46 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002021766 Filed Document 0002021766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:05:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Matter Sustainable Transition Fund LP See All Filings	D	2024-05-02 14:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002018824 Filed Document 0002018824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insane Cyber, Inc. See All Filings	D	2024-05-02 14:00:29 UTC
Amount To Be Raised $4,706,136 Associated Brokers / Dealers N/A CIK Number 0002015689 Filed Document 0002015689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:00:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NB Direct Access Offshore Fund II LP See All Filings	D/A	2024-05-02 13:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Kelson Capital LLC CIK Number 0001939069 Filed Document 0001939069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:54:01 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
Tree Line Direct Lending IV, LP See All Filings	D	2024-05-02 13:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021254 Filed Document 0002021254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Direct Access Fund II LP See All Filings	D/A	2024-05-02 13:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Kelson Capital, LLC CIK Number 0001939075 Filed Document 0001939075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:50:16 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
Stiles Las Olas Capital Southeast Property Fund I, LP See All Filings	D	2024-05-02 13:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022002 Filed Document 0002022002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CF Riverworks Multifamily DST See All Filings	D	2024-05-02 13:41:56 UTC
Amount To Be Raised $52,275,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002021468 Filed Document 0002021468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:41:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IHP Co-Invest IV-A, LP See All Filings	D	2024-05-02 13:40:31 UTC
Amount To Be Raised $2,289,326 Associated Brokers / Dealers N/A CIK Number 0001995701 Filed Document 0001995701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:40:31 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
IHP Co-Invest II-B, LP See All Filings	D	2024-05-02 13:36:10 UTC
Amount To Be Raised $2,981,000 Associated Brokers / Dealers N/A CIK Number 0001995702 Filed Document 0001995702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:36:10 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
HB-WIN 2023 Lumata Series, a series of HB-WIN LLC See All Filings	D	2024-05-02 13:35:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002022031 Filed Document 0002021994-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:35:34 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
Iron Prairie RSA Holdings, LLC See All Filings	D	2024-05-02 13:35:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002019289 Filed Document 0002019289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IHP Co-Invest II-A, LP See All Filings	D	2024-05-02 13:33:52 UTC
Amount To Be Raised $4,128,354 Associated Brokers / Dealers N/A CIK Number 0001918639 Filed Document 0001918639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:33:52 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
Bramble Hill Partners, LP See All Filings	D/A	2024-05-02 13:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636062 Filed Document 0002014732-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:33:52 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
Tulsa 1967 Ltd Liability Co See All Filings	D/A	2024-05-02 13:33:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001774927 Filed Document 0001774927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:33:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alfred Lake Inc. See All Filings	D	2024-05-02 13:28:49 UTC
Amount To Be Raised $35,500,057 Associated Brokers / Dealers N/A CIK Number 0001822743 Filed Document 0001822743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:28:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dharma Dr. Technologies Inc. See All Filings	D/A	2024-05-02 13:28:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001967634 Filed Document 0001967634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:28:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Other
EL-1129 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2024-05-02 13:27:53 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0002003229 Filed Document 0002003229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Promethean RB Seed 3 LLC See All Filings	D	2024-05-02 13:25:03 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002021317 Filed Document 0002021317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:25:03 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Harbright 2024 SonoVascular Series, a series of Harbright LLC See All Filings	D	2024-05-02 13:23:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021997 Filed Document 0002021994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:23:54 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