Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
bd-capital Fund 2 LP See All Filings	D	2024-01-18 14:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002003381 Filed Document 0002003381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CRC Mez Fund, LLC See All Filings	D	2024-01-18 14:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008681 Filed Document 0002008681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:19:32 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2024-01-18 14:15:38 UTC
Amount To Be Raised $79,475 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:15:38 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD XII REIT, LLC See All Filings	D	2024-01-18 14:08:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0002004854 Filed Document 0002004798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:08:51 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
TRIPLE CROWN HOLDINGS B LLC See All Filings	D	2024-01-18 14:06:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002008594 Filed Document 0002008594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:06:58 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Puzzle Solutions Holdings LLC See All Filings	D	2024-01-18 14:05:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972239 Filed Document 0000911420-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:05:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PORT LIBERTE APARTMENTS HOLDINGS LLC See All Filings	D	2024-01-18 14:02:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0002004798 Filed Document 0002004798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:02:09 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
StratMinds Funds, LP - NC Fund See All Filings	D	2024-01-18 13:54:43 UTC
Amount To Be Raised $649,949 Associated Brokers / Dealers N/A CIK Number 0001971923 Filed Document 0001971923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:54:43 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
PGIM Private Real Estate Fund, Inc. See All Filings	D	2024-01-18 13:54:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001875084 Filed Document 0001143598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:54:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Opportunistic Alternative Solutions Co-Invest Fund LP See All Filings	D	2024-01-18 13:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991602 Filed Document 0001991602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:53:24 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
Chronus Health, Inc. See All Filings	D	2024-01-18 13:51:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001776790 Filed Document 0001776790-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:51:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PCIP I CI Coinvest (Feeder), LP See All Filings	D	2024-01-18 13:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007630 Filed Document 0002007630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:51:21 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
North American Energy Opportunities Corp. See All Filings	D	2024-01-18 13:46:29 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers Vienna Capital Partners LLC CIK Number 0002006540 Filed Document 0002006540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:46:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Onsite Kids LLC See All Filings	D/A	2024-01-18 13:46:11 UTC
Amount To Be Raised $209,000 Associated Brokers / Dealers N/A CIK Number 0002005996 Filed Document 0002005996-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:46:11 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Kiu AI Systems, Inc. See All Filings	D	2024-01-18 13:46:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002008041 Filed Document 0002008041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:46:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Faraday Capital Partners II, L.P. See All Filings	D/A	2024-01-18 13:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners, Inc., and Profor Advisors CIK Number 0001816527 Filed Document 0000935836-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:43:56 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
ATHENA GOLD CORP See All Filings	D	2024-01-18 13:42:29 UTC
Amount To Be Raised $148,067 Associated Brokers / Dealers N/A CIK Number 0001304409 Filed Document 0001011034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:42:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Alpha Fund I, L.P. See All Filings	D	2024-01-18 13:41:16 UTC
Amount To Be Raised $95,742,000 Associated Brokers / Dealers N/A CIK Number 0001958343 Filed Document 0001958343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:41:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Chimney Rock SPV I, LP See All Filings	D	2024-01-18 13:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997209 Filed Document 0001997209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:34:49 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
Faraday Capital Partners, L.P. See All Filings	D/A	2024-01-18 13:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners Inc., and Profor Advisors CIK Number 0001739313 Filed Document 0000935836-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:34:11 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
Upper90 Crusoe Loan SPV LLC See All Filings	D/A	2024-01-18 13:33:25 UTC
Amount To Be Raised $10,565,000 Associated Brokers / Dealers N/A CIK Number 0001996720 Filed Document 0001996720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Muse Organic, LLC See All Filings	D/A	2024-01-18 13:32:47 UTC
Amount To Be Raised $23,135,000 Associated Brokers / Dealers N/A CIK Number 0001821238 Filed Document 0001821238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:32:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Private Equity Solutions Fund, L.P. See All Filings	D	2024-01-18 13:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996594 Filed Document 0001996594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:31:18 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
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D See All Filings	D/A	2024-01-18 13:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699815 Filed Document 0001699815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:26:36 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
ViaLase, Inc. See All Filings	D	2024-01-18 13:24:47 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001771439 Filed Document 0001771439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:24:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CCG Debt Fund LLC See All Filings	D	2024-01-18 13:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007304 Filed Document 0002007304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PCIP I CI Coinvest, LP See All Filings	D	2024-01-18 13:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003372 Filed Document 0002003372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:19:55 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
Clean Energy Fund See All Filings	D/A	2024-01-18 13:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710438 Filed Document 0000902664-24-000318 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GHO Capital IV USD LP See All Filings	D	2024-01-18 13:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP, TransPacific Group LLC, and TransPacific Group (Asia) Limited CIK Number 0002004468 Filed Document 0002004468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:06:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Market Neutral Master Fund See All Filings	D/A	2024-01-18 13:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693847 Filed Document 0001840582-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:05:08 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
Ironwood Ventures LLC See All Filings	D	2024-01-18 13:00:31 UTC
Amount To Be Raised $1,700,001 Associated Brokers / Dealers N/A CIK Number 0002008537 Filed Document 0002008537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:00:31 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GROUP 11 FUND VI, L.P. See All Filings	D/A	2024-01-18 12:56:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911683 Filed Document 0001911683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:56:19 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
GHO Capital IV EUR LP See All Filings	D	2024-01-18 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP, TransPacific Group LLC, and TransPacific Group (Asia) Limited CIK Number 0002004172 Filed Document 0002004172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital CEF Special Opportunities Onshore Fund 2, LP See All Filings	D	2024-01-18 12:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007439 Filed Document 0000902664-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:50:15 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
Synergy Global Market Neutral Feeder Fund See All Filings	D/A	2024-01-18 12:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840579 Filed Document 0001840582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:50:05 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
LM HOLDINGS CO-INVEST I LP See All Filings	D	2024-01-18 12:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007481 Filed Document 0002007481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:44:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Think Investments Offshore Ltd. See All Filings	D/A	2024-01-18 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597678 Filed Document 0001597678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:43:42 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
driverdoc, a series of Jason's Syndicate, LLC See All Filings	D	2024-01-18 12:43:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002008163 Filed Document 0002008163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:43:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE INCOME APPRECIATION PARTNERS LP See All Filings	D/A	2024-01-18 12:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460736 Filed Document 0001460736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:41:17 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
Think Investments Fund LP See All Filings	D/A	2024-01-18 12:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597686 Filed Document 0001597686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:40:06 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
ABF REIT I, LLC See All Filings	D	2024-01-18 12:39:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007276 Filed Document 0002007276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:39:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EZ-1106 Fund I, a series of MV Funds, LP See All Filings	D	2024-01-18 12:38:01 UTC
Amount To Be Raised $191,916 Associated Brokers / Dealers N/A CIK Number 0002000473 Filed Document 0002000473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:38:01 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
FIG Real Estate Group, LP See All Filings	D/A	2024-01-18 12:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908621 Filed Document 0001570213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stoneweg Green Gen Workforce Housing Fund I, LP See All Filings	D	2024-01-18 12:37:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002008242 Filed Document 0000911420-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:37:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stoneweg Green Gen Workforce Housing AI Fund I, LP See All Filings	D	2024-01-18 12:31:58 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002008243 Filed Document 0000911420-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:31:58 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Realty Capital Debt MA IV Holdings LLC See All Filings	D	2024-01-18 12:29:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007652 Filed Document 0002007652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:29:16 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
GNFA Hotel LLC See All Filings	D	2024-01-18 12:24:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007974 Filed Document 0002007974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:24:09 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Fund See All Filings	D/A	2024-01-18 12:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840582 Filed Document 0001840582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:23:26 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
Grandeur Peak International Stalwarts, L.P. See All Filings	D/A	2024-01-18 12:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rock Springs Capital Fund LP See All Filings	D/A	2024-01-18 12:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589230 Filed Document 0001716781-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:15:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund