Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D	2024-02-15 13:15:26 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc. CIK Number 0001987775 Filed Document 0001987775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:15:26 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sienna Way II, LLC See All Filings	D/A	2024-02-15 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708687 Filed Document 0000935836-24-000229 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:15:08 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
Sea Street Technologies, Inc. See All Filings	D	2024-02-15 13:11:46 UTC
Amount To Be Raised $25,094,695 Associated Brokers / Dealers Umergence, LLC, Michael Gobes, and Craig Johnson CIK Number 0001700651 Filed Document 0001700651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:11:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arion Commodity Multi-Strategy Fund See All Filings	D	2024-02-15 13:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012254 Filed Document 0002012254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:09:41 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
PureNodal, Inc. See All Filings	D	2024-02-15 13:08:29 UTC
Amount To Be Raised $34,418,227 Associated Brokers / Dealers N/A CIK Number 0002011406 Filed Document 0002011406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG RE IV SCOTLAND CO-INVEST, L.P. See All Filings	D	2024-02-15 12:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011485 Filed Document 0002011485-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:52:42 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
Future Fund Advisors LLC See All Filings	D	2024-02-15 12:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958719 Filed Document 0001958719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:52:03 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Snoboll Fund I LP See All Filings	D/A	2024-02-15 12:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965959 Filed Document 0001965959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:38:02 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
Cascade Enterprises, LLC See All Filings	D	2024-02-15 12:31:30 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002012168 Filed Document 0002012168-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:31:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
MW - S&L JACKSONVILLE MEMBER 3, LLC See All Filings	D	2024-02-15 12:31:14 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002012107 Filed Document 0001683168-24-001015 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:31:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW - S&L JACKSONVILLE MEMBER 2, LLC See All Filings	D	2024-02-15 12:30:22 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002012169 Filed Document 0001683168-24-001013 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:30:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW - S&L JACKSONVILLE MEMBER 1, LLC See All Filings	D	2024-02-15 12:29:42 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002012103 Filed Document 0001683168-24-001011 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:29:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medical Realities, Inc. See All Filings	D	2024-02-15 12:26:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001998240 Filed Document 0001213900-24-014412 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:26:41 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cross Peak Multi-Strategy Fund LP See All Filings	D/A	2024-02-15 12:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580275 Filed Document 0001580275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:13:09 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
Water Property Investor III, LP See All Filings	D/A	2024-02-15 12:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001967263 Filed Document 0001123292-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:11:31 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
MyForest Foods Co. See All Filings	D	2024-02-15 12:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813390 Filed Document 0001813390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:09:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IFM USIDF (US) A, L.P. See All Filings	D	2024-02-15 12:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities LLC CIK Number 0001743399 Filed Document 0001743399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:01:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Hill Offshore Fund, Ltd. See All Filings	D/A	2024-02-15 12:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768873 Filed Document 0001768873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:00:14 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
MHC Investments III, LLC See All Filings	D	2024-02-15 11:55:11 UTC
Amount To Be Raised $28,700,000 Associated Brokers / Dealers N/A CIK Number 0002011091 Filed Document 0002011091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Hill Partners, LP See All Filings	D/A	2024-02-15 11:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768872 Filed Document 0001768872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:46:06 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
Efficient U.S. Funds, LLC See All Filings	D/A	2024-02-15 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D.H. Hill Securities, LLLP CIK Number 0001631475 Filed Document 0001631475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:45:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overture Climate Fund I LP See All Filings	D/A	2024-02-15 11:27:36 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001886350 Filed Document 0001886350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:27:36 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
Verso Investment Partners I, LP See All Filings	D/A	2024-02-15 11:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911275 Filed Document 0000919574-24-001515 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:27:08 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
Corbin TLP Fund II, L.P. See All Filings	D	2024-02-15 11:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010333 Filed Document 0002010333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:20:15 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
Cicadas Broadway Ltd Liability Co See All Filings	D	2024-02-15 11:17:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002011667 Filed Document 0002011667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:17:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Foster Cove Capital Partners L.P. See All Filings	D/A	2024-02-15 11:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818487 Filed Document 0001818487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:12:35 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
NG Financial Holdings LLC See All Filings	D	2024-02-15 11:11:12 UTC
Amount To Be Raised $20,220,000 Associated Brokers / Dealers N/A CIK Number 0001935596 Filed Document 0001935596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:11:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Black Cedar Fund LP See All Filings	D/A	2024-02-15 11:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801939 Filed Document 0001801939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:10:49 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
Kytopen Corp. See All Filings	D	2024-02-15 11:07:18 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001777277 Filed Document 0000929638-24-000725 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:07:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Partytrick, Inc. See All Filings	D	2024-02-15 11:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012056 Filed Document 0002012056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:01:27 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-02-15 10:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911318 Filed Document 0002011368-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHEAD Parent Holdings, LP See All Filings	D	2024-02-15 10:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830298 Filed Document 0001830298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:55:54 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lantern Health, PLLC See All Filings	D	2024-02-15 10:54:02 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002012205 Filed Document 0002012205-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:54:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
WRG Technology Fund II, LP See All Filings	D/A	2024-02-15 10:51:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0001906481 Filed Document 0001906481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:51:09 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
Soroban Decarbonization Beneficiaries Cayman Fund II Ltd See All Filings	D/A	2024-02-15 10:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910097 Filed Document 0001910097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:48:27 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
Blackbird Health, Inc. See All Filings	D	2024-02-15 10:47:06 UTC
Amount To Be Raised $22,770,022 Associated Brokers / Dealers N/A CIK Number 0002008682 Filed Document 0000898432-24-000138 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:47:06 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Decarbonization Beneficiaries Cayman Fund Ltd See All Filings	D/A	2024-02-15 10:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910084 Filed Document 0001855906-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:40:58 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
TWH Americas Fund I, LP See All Filings	D	2024-02-15 10:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968699 Filed Document 0001968699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:36:56 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
PR-0117 Fund IV, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-02-15 10:36:23 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0002008942 Filed Document 0002008942-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:36:23 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
GEM Green Endowment Fund, LP See All Filings	D/A	2024-02-15 10:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911340 Filed Document 0002011368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allmade, LLC See All Filings	D	2024-02-15 10:29:14 UTC
Amount To Be Raised $144,776 Associated Brokers / Dealers N/A CIK Number 0002008496 Filed Document 0002006875-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:29:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Colbeck Strategic Lending III Onshore Feeder, L.P. See All Filings	D/A	2024-02-15 10:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958406 Filed Document 0001315863-24-000282 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:28:20 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
RCH Oil & Gas Midstream Fund, L.P. See All Filings	D/A	2024-02-15 10:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748390 Filed Document 0001297774-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:26:24 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
BO-1121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-15 10:26:08 UTC
Amount To Be Raised $307,319 Associated Brokers / Dealers N/A CIK Number 0002002178 Filed Document 0002002178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:26:08 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
MPC HI LIHTC MY ICF 2, LLC See All Filings	D	2024-02-15 10:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012061 Filed Document 0002012061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:24:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
RCH Energy MLP Swap Fund, L.P. See All Filings	D/A	2024-02-15 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667604 Filed Document 0001297774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:22:59 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
Lazard Private Market Opportunities Offshore LP See All Filings	D/A	2024-02-15 10:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001932560 Filed Document 0001932560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:21:33 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
WWFY Foundation LP See All Filings	D	2024-02-15 10:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011368 Filed Document 0002011368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:20:18 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
RCH Energy MLP Fund, L.P. See All Filings	D/A	2024-02-15 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001297774 Filed Document 0001297774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:19:14 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
Gabelli International Ltd See All Filings	D/A	2024-02-15 10:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412410 Filed Document 0000919574-24-001511 Exclusions or Exemptions 506b Accepted Date 2024-02-15 10:18:41 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 Equity