Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WI-1228 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-24 16:56:23 UTC
Amount To Be Raised $82,200 Associated Brokers / Dealers N/A CIK Number 0002006966 Filed Document 0002006966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:56:23 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
Nashville Arena Sports LLC See All Filings	D	2024-01-24 16:55:03 UTC
Amount To Be Raised $4,600,050 Associated Brokers / Dealers N/A CIK Number 0002009083 Filed Document 0002009083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:55:03 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BioPhy Capital Growth Fund, LP See All Filings	D/A	2024-01-24 16:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905885 Filed Document 0001137439-24-000543 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:54:27 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
OTTera Inc See All Filings	D	2024-01-24 16:53:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001875911 Filed Document 0001875911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:53:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Tax Exempt QP 2023 See All Filings	D/A	2024-01-24 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962421 Filed Document 0001962421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlphaKeys Thoma Bravo XVI, L.P. See All Filings	D	2024-01-24 16:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002007820 Filed Document 0000897069-24-000206 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:44:03 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
Berkshire Fund XI Access Fund RJ, L.P. See All Filings	D	2024-01-24 16:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002007818 Filed Document 0000897069-24-000205 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:37:44 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
ELO LIFE SYSTEMS, INC. See All Filings	D	2024-01-24 16:34:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001899946 Filed Document 0001899946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:34:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Fund XI (International) Access Fund RJ, L.P. See All Filings	D	2024-01-24 16:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002008391 Filed Document 0000897069-24-000204 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:31:33 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
MFS International Research Equity LLC See All Filings	D/A	2024-01-24 16:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526159 Filed Document 0001526159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:30:38 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
FO-0905 Fund I, a series of JMWTX Investments, LP See All Filings	D	2024-01-24 16:28:02 UTC
Amount To Be Raised $35,500 Associated Brokers / Dealers N/A CIK Number 0001992646 Filed Document 0001992646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:28:02 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
MFS International Growth LLC II See All Filings	D/A	2024-01-24 16:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714895 Filed Document 0001714895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:25:55 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
Deloitte Financial Advisory Services LLP See All Filings	D	2024-01-24 16:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0001167978-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:24:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
iCapital - BSP Real Estate Opportunistic Debt II Access Fund, L.P. See All Filings	D	2024-01-24 16:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008895 Filed Document 0000897069-24-000203 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:21:41 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
Deloitte Financial Advisory Services LLP See All Filings	D/A	2024-01-24 16:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0001167978-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:21:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MFS International Growth LLC See All Filings	D/A	2024-01-24 16:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378637 Filed Document 0001378637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:21:28 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
GS Student NewCo REIT, LLC See All Filings	D	2024-01-24 16:16:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007704 Filed Document 0002007704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:16:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MFS International Concentrated Equity LLC See All Filings	D/A	2024-01-24 16:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546554 Filed Document 0001546554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:15:23 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
iCapital - HPC Access Fund I, L.P. See All Filings	D	2024-01-24 16:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008634 Filed Document 0000897069-24-000202 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:15:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hari Mari, LLC See All Filings	D	2024-01-24 16:14:15 UTC
Amount To Be Raised $10,359,984 Associated Brokers / Dealers N/A CIK Number 0001571736 Filed Document 0001571736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:14:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MFS Global Equity LLC See All Filings	D/A	2024-01-24 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530828 Filed Document 0001530828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:10:02 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
DELOITTE CONSULTING LLP See All Filings	D	2024-01-24 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0001167978-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:08:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2024-01-24 16:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0001167978-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:05:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Galibra Neuroscience, Inc. See All Filings	D	2024-01-24 16:05:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008971 Filed Document 0002008971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:05:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Mica Creek Capital Partners, LP See All Filings	D/A	2024-01-24 16:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993608 Filed Document 0002009386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 16:00:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rimidi, Inc. See All Filings	D	2024-01-24 15:53:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001556272 Filed Document 0001556272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:53:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Kashable Holdings Inc. See All Filings	D	2024-01-24 15:53:19 UTC
Amount To Be Raised $25,599,588 Associated Brokers / Dealers Joseph Capital LLC CIK Number 0001996905 Filed Document 0001996905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:53:19 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 Equity
DELOITTE & TOUCHE LLP See All Filings	D	2024-01-24 15:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0001167978-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:52:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE & TOUCHE LLP See All Filings	D/A	2024-01-24 15:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0001167978-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:50:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pin Oak Real Estate Development Fund II Master LP See All Filings	D/A	2024-01-24 15:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707844 Filed Document 0001623440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:49:38 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
Orchid Bay Financial Holdings, LLC See All Filings	D/A	2024-01-24 15:48:24 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001725240 Filed Document 0000911420-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:48:24 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte LLP See All Filings	D	2024-01-24 15:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0001167978-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:47:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte LLP See All Filings	D/A	2024-01-24 15:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0001167978-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:45:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Vertical Malt, LLC See All Filings	D/A	2024-01-24 15:44:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:44:13 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Deloitte Tax LLP See All Filings	D	2024-01-24 15:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0001167978-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:43:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Cardinal Winchester Holdings, L.P. See All Filings	D	2024-01-24 15:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848354 Filed Document 0001958821-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Venture Fund V, LP See All Filings	D	2024-01-24 15:41:39 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002007641 Filed Document 0002007641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:41:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2024-01-24 15:41:29 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:41:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte Tax LLP See All Filings	D/A	2024-01-24 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0001167978-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:40:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deben Media Corp See All Filings	D	2024-01-24 15:39:28 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002008892 Filed Document 0002008892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:39:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dryden Gold Corp. See All Filings	D	2024-01-24 15:39:16 UTC
Amount To Be Raised $3,083,402 Associated Brokers / Dealers N/A CIK Number 0002006413 Filed Document 0001727689-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:39:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pin Oak Real Estate Development Fund I, L.P. See All Filings	D/A	2024-01-24 15:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623440 Filed Document 0001623440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:38:52 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
VestedWorld Rising Star Fund, L.P. See All Filings	D/A	2024-01-24 15:37:31 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001892474 Filed Document 0001892474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:37:31 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
On Strider, Inc. See All Filings	D	2024-01-24 15:37:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001910141 Filed Document 0001910141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:37:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SFA English Creek LLC See All Filings	D	2024-01-24 15:34:14 UTC
Amount To Be Raised $4,975,000 Associated Brokers / Dealers N/A CIK Number 0002008918 Filed Document 0002008918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:34:14 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse Capital I , LLC See All Filings	D	2024-01-24 15:34:05 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002005926 Filed Document 0002005992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:34:05 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
WI-0808 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-24 15:25:14 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001989995 Filed Document 0001989995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:25:14 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
CV/PRIMARY BAYSIDE LLC See All Filings	D	2024-01-24 15:25:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001781440 Filed Document 0001781440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Doddington International All Cap Select Fund, LLC See All Filings	D/A	2024-01-24 15:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697108 Filed Document 0001012975-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:11:03 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
Gabelli Healthcare & WellnessRx Trust See All Filings	D/A	2024-01-24 15:09:39 UTC
Amount To Be Raised $36,680,000 Associated Brokers / Dealers N/A CIK Number 0001391437 Filed Document 0000899140-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:09:39 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