Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Random Interactive Inc. See All Filings	D	2024-03-28 15:14:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017294 Filed Document 0002017294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
SCF-X, L.P. See All Filings	D	2024-03-28 15:11:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002001904 Filed Document 0002001904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:11:31 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
Oaktree Opportunities Access Fund XII (Offshore), L.P. See All Filings	D	2024-03-28 15:10:10 UTC
Amount To Be Raised $91,466,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002016691 Filed Document 0002016760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:10:10 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
Onex Direct Lending BDC Fund See All Filings	D/A	2024-03-28 15:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860424 Filed Document 0001860424-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Life Sciences Fund IV, L.P. See All Filings	D	2024-03-28 15:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001996979 Filed Document 0001996979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rakuten Medical, Inc. See All Filings	D	2024-03-28 15:01:50 UTC
Amount To Be Raised $4,161,200 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:01:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alset Capital Inc. See All Filings	D	2024-03-28 15:00:45 UTC
Amount To Be Raised $400,217 Associated Brokers / Dealers N/A CIK Number 0001708160 Filed Document 0001183740-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:00:45 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WWC GEM Investment Fund LP See All Filings	D/A	2024-03-28 15:00:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001796537 Filed Document 0001796537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:00:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GOOD EARTH MINERALS, LLC See All Filings	D	2024-03-28 14:54:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001526927 Filed Document 0001065949-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:54:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DigitalBridge Credit II (Onshore), LP See All Filings	D	2024-03-28 14:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014474 Filed Document 0002014474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:45:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point Olema Diversifying Assets - Private Investments Portfolio, L.P. See All Filings	D/A	2024-03-28 14:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807890 Filed Document 0001807890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:43:45 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
Ursa Space Systems Inc. See All Filings	D	2024-03-28 14:32:22 UTC
Amount To Be Raised $6,206,026 Associated Brokers / Dealers N/A CIK Number 0001658448 Filed Document 0001658448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:32:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRA Funding XI LLC See All Filings	D	2024-03-28 14:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016226 Filed Document 0002016226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:32:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rodney Square Global Alpha Opportunities Fund, LLC See All Filings	D/A	2024-03-28 14:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694471 Filed Document 0000898432-24-000235 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:32:05 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
Medicom Technologies, Inc. See All Filings	D	2024-03-28 14:30:18 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001678666 Filed Document 0001678666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
FSAM Room40 Fund, LP See All Filings	D	2024-03-28 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016910 Filed Document 0002016910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Opportunities Access Fund XII, L.P. See All Filings	D	2024-03-28 14:24:29 UTC
Amount To Be Raised $324,398,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002016760 Filed Document 0002016760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:24:29 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
Matia 2024 Investment Group, LLC See All Filings	D	2024-03-28 14:24:18 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0002015476 Filed Document 0002015476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:24:18 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Hermes Search Capital, LLC See All Filings	D	2024-03-28 14:15:01 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002017529 Filed Document 0002017529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:15:01 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
ASLAN Pharmaceuticals Ltd See All Filings	D	2024-03-28 14:11:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001722926 Filed Document 0001722926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:11:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
M360 CRE INCOME FUND LP See All Filings	D/A	2024-03-28 14:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668054 Filed Document 0001668054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:08:25 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of Jordan Wright Scout Fund, LP See All Filings	D	2024-03-28 14:03:57 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002017366 Filed Document 0002017366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:03:57 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
ZENYTH PARTNERS II-A, LP See All Filings	D	2024-03-28 13:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0002016842 Filed Document 0002016842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:53:19 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
ZENYTH PARTNERS II, LP See All Filings	D	2024-03-28 13:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0002016840 Filed Document 0002016840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:52:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JPG 1010 Windsor LLC See All Filings	D	2024-03-28 13:49:18 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002017500 Filed Document 0002017500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:49:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OX-1105 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-28 13:46:54 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002000201 Filed Document 0002000201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:46:54 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
Mobility Investment Fund LLC See All Filings	D	2024-03-28 13:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Tactical Opportunities Fund LP See All Filings	D/A	2024-03-28 13:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865122 Filed Document 0000902664-24-002658 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:43:41 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
Stone Run Capital Partners, L.P. See All Filings	D/A	2024-03-28 13:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774191 Filed Document 0001774191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:30:17 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 Equity
ECP O8, LLC See All Filings	D	2024-03-28 13:30:15 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001945320 Filed Document 0001945320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:30:15 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
Alpha Associates LP See All Filings	D/A	2024-03-28 13:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404488 Filed Document 0001404488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:22:30 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
ARB Flagship Multi-Strategy Series See All Filings	D	2024-03-28 13:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017381 Filed Document 0002017381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:20:08 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
Pangea Fund I, a series of SEASIDE Ventures, LP See All Filings	D	2024-03-28 13:17:43 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002017426 Filed Document 0002017426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:17:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Line Services, Inc. See All Filings	D	2024-03-28 13:17:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001831337 Filed Document 0001831337-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:17:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Line Services, Inc. See All Filings	D	2024-03-28 13:10:32 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001831337 Filed Document 0001831337-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:10:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IN-0220 Fund I, a series of CD Venture Funds, LP See All Filings	D	2024-03-28 13:06:54 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002013264 Filed Document 0002013264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:06:54 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
ME-1111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-28 13:05:47 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002001055 Filed Document 0002001055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:05:47 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
Novo Tellus PE Fund 2, L.P. See All Filings	D	2024-03-28 12:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0002017067 Filed Document 0002017067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qardio, Inc. See All Filings	D/A	2024-03-28 12:51:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001560938 Filed Document 0001560938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:51:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
University Small Business Credit Fund I, L.P. See All Filings	D	2024-03-28 12:44:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002015105 Filed Document 0001878646-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
PrimeDST Net Lease 2, DST See All Filings	D	2024-03-28 12:30:28 UTC
Amount To Be Raised $12,705,593 Associated Brokers / Dealers Metric Financial Inc CIK Number 0002017512 Filed Document 0002017512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:30:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP See All Filings	D/A	2024-03-28 12:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-24-002656 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:19:53 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
VegaLeap Core Income Fund LP See All Filings	D/A	2024-03-28 12:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952092 Filed Document 0001952092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZBiotics Fund I, a series of SEASIDE Ventures, LP See All Filings	D	2024-03-28 12:16:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002017437 Filed Document 0002017437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northwind Global Fund I LP See All Filings	D/A	2024-03-28 12:15:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Northwind Global Fund CIK Number 0001936423 Filed Document 0001936423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:15:13 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Ventures Silq Series A, LLC See All Filings	D/A	2024-03-28 12:14:55 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001957958 Filed Document 0001957958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:14:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Ventures Lang Series A, LLC See All Filings	D/A	2024-03-28 12:12:43 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001957752 Filed Document 0001957752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Ventures Firstbase Series B, LLC See All Filings	D/A	2024-03-28 12:10:20 UTC
Amount To Be Raised $4,536,049 Associated Brokers / Dealers N/A CIK Number 0001957961 Filed Document 0001957961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 12:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:42 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
Forum Ventures Inscribe Series B, LLC See All Filings	D/A	2024-03-28 12:07:20 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001964377 Filed Document 0001964377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund