Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cotton Creek Capital Partners IV, L.P. See All Filings	D/A	2024-03-21 16:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001903893 Filed Document 0001903893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:04:00 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
Mycocycle, Inc. See All Filings	D	2024-03-21 16:02:31 UTC
Amount To Be Raised $6,851,175 Associated Brokers / Dealers N/A CIK Number 0001831805 Filed Document 0001831805-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:02:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Essential Housing Fund III Holdings (DE), L.P. See All Filings	D	2024-03-21 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015463 Filed Document 0002015463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:02:08 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
Poppins Health Corp See All Filings	D	2024-03-21 15:58:44 UTC
Amount To Be Raised $3,621,269 Associated Brokers / Dealers N/A CIK Number 0001834043 Filed Document 0000929638-24-001077 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:58:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MAIA Biotechnology, Inc. See All Filings	D	2024-03-21 15:57:19 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001878313 Filed Document 0000950123-24-002950 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:57:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Great North Capital Fund II, LP See All Filings	D/A	2024-03-21 15:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849375 Filed Document 0001849375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W4 Games US Inc. See All Filings	D	2024-03-21 15:55:25 UTC
Amount To Be Raised $14,060,000 Associated Brokers / Dealers N/A CIK Number 0002016288 Filed Document 0002016288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:55:25 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Health, Co. See All Filings	D	2024-03-21 15:54:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002015499 Filed Document 0002015499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:54:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Income Solutions Fund, LP See All Filings	D/A	2024-03-21 15:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811765 Filed Document 0001811765-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TPG AG Essential Housing Fund III, L.P. See All Filings	D	2024-03-21 15:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015372 Filed Document 0002015372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:52:42 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
Prospect Innovations, LP - Fund Series 5 See All Filings	D	2024-03-21 15:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002015057 Filed Document 0002015057-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:34:13 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
Guardify, Inc. See All Filings	D	2024-03-21 15:20:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001798885 Filed Document 0001798885-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:20:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Keeping Holdings LLC See All Filings	D	2024-03-21 15:18:37 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001966656 Filed Document 0001966656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:18:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Global Telecom Engineering, Inc. See All Filings	D	2024-03-21 15:15:07 UTC
Amount To Be Raised $4,287,812 Associated Brokers / Dealers N/A CIK Number 0002012991 Filed Document 0002012991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:15:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LANDROCK REAL ESTATE PARTNERS VIII-TE, L.P. See All Filings	D/A	2024-03-21 15:13:26 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001969951 Filed Document 0001969951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:13:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CARLSMED, INC. See All Filings	D	2024-03-21 15:11:58 UTC
Amount To Be Raised $52,499,996 Associated Brokers / Dealers N/A CIK Number 0001794546 Filed Document 0000925421-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:11:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LANDROCK REAL ESTATE PARTNERS VIII, L.P. See All Filings	D/A	2024-03-21 15:11:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001969946 Filed Document 0001969946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:11:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SYLVAN LAKE PARTNERS LP See All Filings	D/A	2024-03-21 15:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346194 Filed Document 0001013594-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:10:32 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
BHBL, LLC See All Filings	D/A	2024-03-21 15:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601886 Filed Document 0001601886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:09:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STARlab Income Fund, LLC See All Filings	D/A	2024-03-21 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967493 Filed Document 0001967493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSP Solstice Investors L.P. (BCE) See All Filings	D	2024-03-21 14:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015677 Filed Document 0002015677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:49:01 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
BSP Solstice Investors L.P. (AD) See All Filings	D	2024-03-21 14:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015678 Filed Document 0002015678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:45:04 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
Ridgewood Water & Strategic Infrastructure Fund II, L.P. See All Filings	D/A	2024-03-21 14:42:22 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001925602 Filed Document 0001925602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Farcana Series of the Kairos Venture Series, LLC See All Filings	D	2024-03-21 14:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016141 Filed Document 0002016141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:41:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hawkins Lender, LLC See All Filings	D	2024-03-21 14:40:45 UTC
Amount To Be Raised $3,485,000 Associated Brokers / Dealers N/A CIK Number 0002016158 Filed Document 0002016158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:40:45 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
First Sentier Investors Fund LLC - FSSA Asia Pacific Fund See All Filings	D	2024-03-21 14:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012970 Filed Document 0002012970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:39:56 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
PH-0214 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-03-21 14:37:06 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002012832 Filed Document 0002012832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:37:06 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
io.net Series of the Kairos Venture Series, LLC See All Filings	D	2024-03-21 14:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016140 Filed Document 0002016140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regenerative Foods & Juices Company, Inc. See All Filings	D	2024-03-21 14:28:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001739956 Filed Document 0001739956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:28:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
McMorgan Opportunity Fund, LP See All Filings	D/A	2024-03-21 14:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758789 Filed Document 0001417154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:27:14 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
Nut Tree Drawdown Offshore Fund II, LP See All Filings	D	2024-03-21 14:21:59 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002016547 Filed Document 0002016546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:21:59 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
US Affordable Housing Fund 1 LP See All Filings	D/A	2024-03-21 14:20:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers None CIK Number 0001991533 Filed Document 0001991533-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSP Elevation Co-Investment, LP See All Filings	D	2024-03-21 14:18:47 UTC
Amount To Be Raised $30,329,487 Associated Brokers / Dealers N/A CIK Number 0002016218 Filed Document 0000898432-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Insurance Infrastructure Secondaries Fund I LP See All Filings	D	2024-03-21 14:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012015 Filed Document 0002012015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonehurst Partners, L.P. See All Filings	D/A	2024-03-21 14:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0001896381 Filed Document 0001315863-24-000347 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:14:58 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
Ares Insurance RE Secondaries Fund I LP See All Filings	D	2024-03-21 14:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012019 Filed Document 0002012019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:14:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nut Tree Drawdown Fund II, LP See All Filings	D	2024-03-21 14:12:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002016546 Filed Document 0002016546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:12:22 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
Proficio Clean Horizons Series of the Proficio Gateway Fund LLC See All Filings	D	2024-03-21 14:08:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002016466 Filed Document 0002016466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 14:08:50 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
CF James Multifamily DST See All Filings	D	2024-03-21 13:59:27 UTC
Amount To Be Raised $51,875,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002013777 Filed Document 0002013777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:59:27 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ABS Capital Partners IX, L.P. See All Filings	D	2024-03-21 13:58:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002011678 Filed Document 0002011678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SMC Holdings II, LP See All Filings	D/A	2024-03-21 13:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545867 Filed Document 0001545867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:58:53 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
Caravela Energy Fund LP See All Filings	D/A	2024-03-21 13:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010070 Filed Document 0000919574-24-002123 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:58:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Liteboxer Technologies, Inc. See All Filings	D/A	2024-03-21 13:49:24 UTC
Amount To Be Raised $16,151,873 Associated Brokers / Dealers N/A CIK Number 0001820459 Filed Document 0001820459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:49:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Steel Canyon Partners L P See All Filings	D/A	2024-03-21 13:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378675 Filed Document 0001378675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UN-0310 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2024-03-21 13:48:01 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002015558 Filed Document 0002015558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:48:01 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
J. Barber Collection, Inc. See All Filings	D	2024-03-21 13:37:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002016371 Filed Document 0002016371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:37:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cascara Capital LLC See All Filings	D/A	2024-03-21 13:35:48 UTC
Amount To Be Raised $11,199,757 Associated Brokers / Dealers N/A CIK Number 0001666711 Filed Document 0001914251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:35:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KPR Ayal Investor LLC See All Filings	D	2024-03-21 13:33:34 UTC
Amount To Be Raised $28,250,000 Associated Brokers / Dealers None CIK Number 0002015196 Filed Document 0001493152-24-010756 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:33:34 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Arcadia, LLC See All Filings	D	2024-03-21 13:31:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016134 Filed Document 0002016134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:31:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Prediction Capital SPV I a series of Infinitas Capital Master LLC See All Filings	D	2024-03-21 13:25:48 UTC
Amount To Be Raised $146,985 Associated Brokers / Dealers N/A CIK Number 0002016497 Filed Document 0002016497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 13:25:48 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