Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CQS ABS Feeder Fund LLC See All Filings	D/A	2024-01-22 13:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:20:51 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
45 NW Homes, LLC See All Filings	D	2024-01-22 13:18:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002008956 Filed Document 0002008956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:18:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PARVUS EUROPEAN OPPORTUNITIES FUND See All Filings	D/A	2024-01-22 13:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429185 Filed Document 0000902664-24-000472 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:13:40 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
Oaktree Value Equity Fund (Delaware), L.P. See All Filings	D/A	2024-01-22 13:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600265 Filed Document 0001600265-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:11:35 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
MC Credit Fund IV (Delaware) LP See All Filings	D	2024-01-22 13:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008470 Filed Document 0002008470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:02:53 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
Lasso Movie, LLC See All Filings	D/A	2024-01-22 13:02:11 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001940374 Filed Document 0001940374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:02:11 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Midlothian Lakeridge Self Storage, LLC See All Filings	D	2024-01-22 12:58:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002008347 Filed Document 0002008347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:58:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Athmar Park SC LLC See All Filings	D	2024-01-22 12:57:06 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002008787 Filed Document 0002008787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:57:06 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2024-01-22 12:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600271 Filed Document 0001600271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:51:39 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
Inverdale Strategic Fund, LP See All Filings	D/A	2024-01-22 12:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691627 Filed Document 0001315863-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:47:27 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
Korify Capital SPV I - Infinitas Capital Master LLC See All Filings	D/A	2024-01-22 12:45:39 UTC
Amount To Be Raised $1,329,915 Associated Brokers / Dealers N/A CIK Number 0001991903 Filed Document 0001991903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:45:39 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
Ackerley Partners EPL - Allocations Funds LLC See All Filings	D/A	2024-01-22 12:37:40 UTC
Amount To Be Raised $36,738,003 Associated Brokers / Dealers N/A CIK Number 0001972572 Filed Document 0001972572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:37:40 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
Kingsgrove Large Cap, LP See All Filings	D/A	2024-01-22 12:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701110 Filed Document 0001701110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:36:35 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
JLLX Diversified III, DST See All Filings	D/A	2024-01-22 12:33:27 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, David Moskovitz, Chris Vizzi, Jason McMurtry, Patrick Easter, Nondo Dominic Capuano, Simon Brower, Gary Gross, Timothy Johnson, and Morgan Stanley CIK Number 0002000285 Filed Document 0002000285-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:33:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Taraxa Capital Fund, LP See All Filings	D/A	2024-01-22 12:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959649 Filed Document 0001999832-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:30:16 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
Gilfoyle Boson Domestic Equities (II), L.P. See All Filings	D	2024-01-22 12:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009001 Filed Document 0002009001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PB Spirits OPCO, LLC See All Filings	D/A	2024-01-22 12:26:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001938980 Filed Document 0001938980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:26:23 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Infinity VGE Fund, LLC See All Filings	D	2024-01-22 12:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006371 Filed Document 0001999832-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cienega Partners LLC See All Filings	D	2024-01-22 12:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004164 Filed Document 0002004164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:22:59 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Parvus European Absolute Opportunities Fund L.P. See All Filings	D/A	2024-01-22 12:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429184 Filed Document 0000902664-24-000470 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:17:22 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
Parvus European Absolute Opportunities Fund See All Filings	D/A	2024-01-22 12:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320120 Filed Document 0000902664-24-000469 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:15:45 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
PAM GLOBAL DIVERSIFIED FUND LLC See All Filings	D/A	2024-01-22 12:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UHLMANN PRICE SECURITIES, LLC, Wells Fargo Advisors, LLC, and Stephens, Inc. CIK Number 0001453364 Filed Document 0001453364-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:11:28 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Kenosha Credit Opportunities Fund LP See All Filings	D/A	2024-01-22 12:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695488 Filed Document 0001695488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:03:51 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
ACP5 LLC See All Filings	D/A	2024-01-22 12:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966176 Filed Document 0001966176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 12:00:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pagoda Peak Emerging Markets Fund LP See All Filings	D/A	2024-01-22 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621917 Filed Document 0001655869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:58:19 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
Infinity RE Impact III, LP See All Filings	D/A	2024-01-22 11:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912688 Filed Document 0001999832-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:57:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Padel United Sports Club LLC See All Filings	D	2024-01-22 11:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008281 Filed Document 0002008281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:55:56 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Summit Global All Cap Equity Fund LP See All Filings	D/A	2024-01-22 11:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655869 Filed Document 0001655869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:53:23 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
Comstock Fund 5 LLC See All Filings	D	2024-01-22 11:48:13 UTC
Amount To Be Raised $3,378,378 Associated Brokers / Dealers N/A CIK Number 0002002286 Filed Document 0002002286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oppenheimer Activist Partners LP See All Filings	D/A	2024-01-22 11:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001356364 Filed Document 0001356364-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:46:51 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
LFC EQUITY PLUS TAIL PROTECTION FUND, LLC See All Filings	D/A	2024-01-22 11:46:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903193 Filed Document 0001903193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:46:47 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Hollywood Burger Holdings, Inc. See All Filings	D	2024-01-22 11:45:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001487516 Filed Document 0001487516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:45:16 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fearless Devoted Health SPV 3, LLC See All Filings	D/A	2024-01-22 11:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996034 Filed Document 0001996034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:41:48 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
RTX Holdings, Inc. See All Filings	D/A	2024-01-22 11:41:20 UTC
Amount To Be Raised $4,475,000 Associated Brokers / Dealers N/A CIK Number 0001947195 Filed Document 0001947195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:41:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nine Bit Battleground Inc See All Filings	D	2024-01-22 11:33:15 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002008978 Filed Document 0002008978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:33:15 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SU-0914 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-22 11:25:48 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001994053 Filed Document 0001994053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:25:48 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
NOVIAN HEALTH INC. See All Filings	D	2024-01-22 11:21:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers B. Riley Wealth Management, Inc. CIK Number 0001433528 Filed Document 0001433528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:21:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SIRPant Immunotherapeutics, Inc. See All Filings	D/A	2024-01-22 11:20:08 UTC
Amount To Be Raised $42,099,514 Associated Brokers / Dealers N/A CIK Number 0001876657 Filed Document 0001876657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:20:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamlin Income Plus Fund, L.P. See All Filings	D	2024-01-22 11:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital LLC CIK Number 0001465384 Filed Document 0001465384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AxSoleil, LLC See All Filings	D	2024-01-22 11:03:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008912 Filed Document 0002008912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:03:06 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Litera Holdco LP See All Filings	D/A	2024-01-22 11:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-01-22 11:02:34 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SFP VALUE REALIZATION FUND L.P. See All Filings	D/A	2024-01-22 10:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282366 Filed Document 0000902664-24-000464 Exclusions or Exemptions 506b Accepted Date 2024-01-22 10:55:37 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
Chomp Chomp Ltd Liability Co See All Filings	D	2024-01-22 10:53:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004953 Filed Document 0002004953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 10:53:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FCRE Arabella, LLC See All Filings	D	2024-01-22 10:40:21 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002008745 Filed Document 0002008745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 10:40:21 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Plank Road Financial Partners, LLC See All Filings	D	2024-01-22 10:34:00 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers George A. Morgan, III CIK Number 0002001843 Filed Document 0002001843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 10:34:00 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EpiWatch, Inc. See All Filings	D	2024-01-22 10:18:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001861587 Filed Document 0001861587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 10:18:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Writerly Technology, Inc. See All Filings	D/A	2024-01-22 09:55:49 UTC
Amount To Be Raised $2,545,000 Associated Brokers / Dealers N/A CIK Number 0001953572 Filed Document 0001953572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 09:55:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Scenius Ventures I LP See All Filings	D/A	2024-01-22 09:53:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002003589 Filed Document 0002003589-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 09:53:43 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
KU MedWest Ambulatory Surgery Center, L.L.C. See All Filings	D	2024-01-22 09:30:32 UTC
Amount To Be Raised $5,901,760 Associated Brokers / Dealers N/A CIK Number 0001634486 Filed Document 0001634486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 09:30:32 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Wings&Arrow, LLC See All Filings	D/A	2024-01-22 09:22:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001903971 Filed Document 0001903971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 09:22:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity