Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
General Equity Partners Offshore Ltd See All Filings	D/A	2024-01-26 06:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696557 Filed Document 0000902664-24-000675 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:35:47 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
General Equity Partners LP See All Filings	D/A	2024-01-26 06:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696681 Filed Document 0000902664-24-000674 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:30:52 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
Parsifal Co-Invest I, LP See All Filings	D/A	2024-01-26 06:24:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001842221 Filed Document 0000902664-24-000673 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:24:13 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
11 Capital Offshore Fund Ltd See All Filings	D/A	2024-01-26 06:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801174 Filed Document 0000902664-24-000672 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:18:32 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
11 Capital Onshore Fund LP See All Filings	D/A	2024-01-26 06:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801173 Filed Document 0000902664-24-000671 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:13:29 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
Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF See All Filings	D/A	2024-01-26 06:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954411 Filed Document 0001493152-24-003831 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:10:43 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
Takwin Venture Partners II, L.P. See All Filings	D/A	2024-01-26 06:07:35 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001905217 Filed Document 0001493152-24-003829 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:07:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.SP. See All Filings	D/A	2024-01-26 06:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801524 Filed Document 0000902664-24-000670 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Global NPL Fund II, L.P. See All Filings	D/A	2024-01-26 06:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954098 Filed Document 0001493152-24-003824 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:03:42 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
ParaFi Private Opportunities LLC - Series L See All Filings	D	2024-01-25 21:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926044 Filed Document 0001926044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 21:18:27 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
TRP Continuation Fund (Genox), LP See All Filings	D	2024-01-25 20:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002007414 Filed Document 0002007414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 20:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Golden Pine Feeder Fund See All Filings	D/A	2024-01-25 20:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001911086 Filed Document 0001911086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 20:31:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jcap Magellan Fund LLC See All Filings	D	2024-01-25 19:11:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008902 Filed Document 0002008902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 19:11:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CanTex Infill Industrial Fund II LP See All Filings	D	2024-01-25 18:48:22 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002001882 Filed Document 0002001882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ora Biomedical, Inc. See All Filings	D	2024-01-25 18:46:44 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001927878 Filed Document 0001927878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:46:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Involio Inc. See All Filings	D	2024-01-25 18:34:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001938327 Filed Document 0001938327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Option To Acquire
MedTrans Go, Inc. See All Filings	D/A	2024-01-25 18:05:18 UTC
Amount To Be Raised $4,826,000 Associated Brokers / Dealers N/A CIK Number 0001900963 Filed Document 0001900963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:05:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KBS CS Equities Financing, LLC See All Filings	D	2024-01-25 17:46:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002008386 Filed Document 0002008386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:46:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ivWatch LLC See All Filings	D	2024-01-25 17:34:15 UTC
Amount To Be Raised $20,240,468 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:34:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
BIP Valor Fund 3-QP, LLC See All Filings	D	2024-01-25 17:30:46 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001973664 Filed Document 0001973664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talisman Global, LLC See All Filings	D	2024-01-25 17:25:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009335 Filed Document 0002009335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:25:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cantor Silverstein Opportunity Zone Trust II, Inc. See All Filings	D/A	2024-01-25 17:21:41 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001904180 Filed Document 0001904180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:21:41 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
Keyavi Data Corp. See All Filings	D	2024-01-25 17:19:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001879227 Filed Document 0001879227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:19:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BIP Valor Fund 3-AI, LLC See All Filings	D	2024-01-25 17:17:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973688 Filed Document 0001973688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:17:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OE 1801 California Street REIT LLC See All Filings	D	2024-01-25 17:14:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008678 Filed Document 0002008678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:14:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EO Enterprises, LLC See All Filings	D	2024-01-25 17:12:11 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002008292 Filed Document 0001437749-24-002209 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:12:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Sodium REIT LLC See All Filings	D	2024-01-25 17:11:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008692 Filed Document 0002008692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:11:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield REIT US Sub-REIT III LLC See All Filings	D	2024-01-25 17:10:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008693 Filed Document 0002008693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:10:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Humbolt LLC See All Filings	D	2024-01-25 17:08:15 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002009607 Filed Document 0002009607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:08:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Brookfield REIT US Sub-REIT II LLC See All Filings	D	2024-01-25 17:06:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008697 Filed Document 0002008697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:06:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield REIT US Sub-REIT I LLC See All Filings	D	2024-01-25 17:05:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008696 Filed Document 0002008696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:05:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
8370 Westview Partners LLC See All Filings	D	2024-01-25 17:02:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009581 Filed Document 0002009581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:02:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Yokahu Capital LLC - Series 1 See All Filings	D	2024-01-25 17:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008509 Filed Document 0002008509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:02:09 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
BREF V REIT II LLC See All Filings	D	2024-01-25 17:02:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008555 Filed Document 0002008555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:02:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CP DI IOS Holdings REIT LP See All Filings	D	2024-01-25 17:00:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009362 Filed Document 0002009362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:00:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DLP BCF REIT LLC See All Filings	D	2024-01-25 16:57:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008751 Filed Document 0002008751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:57:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DLP PREFERRED CREDIT FUND LLC See All Filings	D	2024-01-25 16:55:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001887259 Filed Document 0002008751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:55:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EM Ascent Fund REIT, LLC See All Filings	D	2024-01-25 16:53:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008291 Filed Document 0002008291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:53:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
G2 Goldfields Inc. See All Filings	D	2024-01-25 16:50:59 UTC
Amount To Be Raised $16,378,740 Associated Brokers / Dealers CORMARK SECURITIES INC. CIK Number 0001526491 Filed Document 0001062993-24-001320 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:50:59 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FREP IV Institutional REIT, L.L.C. See All Filings	D	2024-01-25 16:50:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008579 Filed Document 0002008579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:50:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Veg House Holdings Inc. See All Filings	D	2024-01-25 16:49:05 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001969108 Filed Document 0001753926-24-000162 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:49:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse SPV XVII, L.P. See All Filings	D	2024-01-25 16:48:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009518 Filed Document 0002009518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:48:00 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
NGF Holdings, LLC See All Filings	D	2024-01-25 16:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971518 Filed Document 0001971518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:43:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DevvStream Holdings Inc. See All Filings	D	2024-01-25 16:37:22 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001955257 Filed Document 0001955257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:37:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
YU-1206 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-25 16:26:46 UTC
Amount To Be Raised $55,900 Associated Brokers / Dealers N/A CIK Number 0002003991 Filed Document 0002003991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:26:46 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
Wilshire 10664-10680 Acacia Street Parent LLC See All Filings	D	2024-01-25 16:25:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008644 Filed Document 0002008644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:25:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23G See All Filings	D	2024-01-25 16:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001990073 Filed Document 0001990073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:25:09 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
HerdDogg, Inc. See All Filings	D/A	2024-01-25 16:22:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001745932 Filed Document 0002009363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:22:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Fertilidad Integral Ltd. See All Filings	D	2024-01-25 16:20:15 UTC
Amount To Be Raised $742,262 Associated Brokers / Dealers N/A CIK Number 0001953866 Filed Document 0001953866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:20:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-01-25 16:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 16:19:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund