Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LKCM Headwater Investments IV, L.P. See All Filings	D/A	2024-01-16 17:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955947 Filed Document 0000310051-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:03:35 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
Topia Inc. See All Filings	D	2024-01-16 16:59:38 UTC
Amount To Be Raised $11,813,476 Associated Brokers / Dealers N/A CIK Number 0002007951 Filed Document 0002007951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:59:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROJECT PINEAPPLE CO-INVEST FUND, L.P. See All Filings	D	2024-01-16 16:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002004296 Filed Document 0002004296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Member Inc. See All Filings	D	2024-01-16 16:53:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008107 Filed Document 0002008107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:53:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Finance IV (Non-EURRC), LLC See All Filings	D	2024-01-16 16:53:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004348 Filed Document 0002004348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:53:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topia Inc. See All Filings	D	2024-01-16 16:49:07 UTC
Amount To Be Raised $15,090,609 Associated Brokers / Dealers N/A CIK Number 0002007951 Filed Document 0002007951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:49:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Finance IV, LLC See All Filings	D	2024-01-16 16:49:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004429 Filed Document 0002004429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:49:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2024-01-16 16:41:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:41:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VHF REIT Holdings LLC See All Filings	D	2024-01-16 16:41:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005244 Filed Document 0002005244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:41:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REGENT CAPITAL CORP See All Filings	D	2024-01-16 16:38:42 UTC
Amount To Be Raised $30,000,080 Associated Brokers / Dealers N/A CIK Number 0001620259 Filed Document 0001620259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:38:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Insignum AgTech, LLC See All Filings	D	2024-01-16 16:38:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001778342 Filed Document 0001778342-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:38:07 UTC Type of Offering D Industry Agriculture Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
DriverReach Inc. See All Filings	D	2024-01-16 16:32:26 UTC
Amount To Be Raised $2,751,177 Associated Brokers / Dealers N/A CIK Number 0001822101 Filed Document 0001822101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:32:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
NIMBLE PRECISION, INC. See All Filings	D	2024-01-16 16:29:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008251 Filed Document 0002008251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:29:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Access Financial Group Ltd Liability Co See All Filings	D	2024-01-16 16:27:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002005446 Filed Document 0002005446-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-16 16:27:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Elizabeth Street Capital, LLC See All Filings	D	2024-01-16 16:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898894 Filed Document 0000950172-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:24:56 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
BPV HEALTHCARE CV, L.P. See All Filings	D	2024-01-16 16:24:52 UTC
Amount To Be Raised $31,307,278 Associated Brokers / Dealers N/A CIK Number 0002007581 Filed Document 0002007581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:24:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LDI-MAP LLC See All Filings	D	2024-01-16 16:22:46 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0001796678 Filed Document 0001796678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:22:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Chim3ra, Inc. See All Filings	D	2024-01-16 16:22:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001889201 Filed Document 0001889201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:22:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Edgar Street Capital, LLC See All Filings	D	2024-01-16 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539408 Filed Document 0000950172-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:21:36 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
ALEXANDRIA REAL ESTATE EQUITIES, INC. See All Filings	D	2024-01-16 16:20:16 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001759425-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:20:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Filmland Spirits, Inc. See All Filings	D	2024-01-16 16:18:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001859901 Filed Document 0001859901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:18:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NOMO Ventures III, L.P. See All Filings	D	2024-01-16 16:18:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002006139 Filed Document 0002006139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:18:29 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
KLC FUND 0124-CI-A LP See All Filings	D	2024-01-16 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007939 Filed Document 0002008034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PocketMentor, Inc. See All Filings	D	2024-01-16 16:15:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001815948 Filed Document 0001815948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:15:57 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
BioSig Technologies, Inc. See All Filings	D	2024-01-16 16:15:39 UTC
Amount To Be Raised $1,478,526 Associated Brokers / Dealers N/A CIK Number 0001530766 Filed Document 0001493152-24-002438 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:15:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ALEXANDRIA REAL ESTATE EQUITIES, INC. See All Filings	D	2024-01-16 16:15:23 UTC
Amount To Be Raised $5,082,207 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001759425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:15:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KLC FUND 0124-CI LP See All Filings	D	2024-01-16 16:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008034 Filed Document 0002008034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lewis Ward UK Tour Ltd Liability Co See All Filings	D/A	2024-01-16 16:11:16 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001989949 Filed Document 0001989949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:11:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Oriens Fund III SCSp See All Filings	D/A	2024-01-16 16:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904314 Filed Document 0001315863-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestline Direct Lending UL (NT-EU), SCSp See All Filings	D	2024-01-16 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007016 Filed Document 0001315863-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LANDROCK VIII REIT LLC See All Filings	D	2024-01-16 16:05:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers SCOTT HARRISON, LORI MAYFIELD, PATRICK J. WHELCHEL, and CHARLES B. HARRISON CIK Number 0002005927 Filed Document 0002005927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:05:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chepstow Credit Opportunities Fund LP See All Filings	D/A	2024-01-16 16:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949653 Filed Document 0000919574-24-000381 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:01:48 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
221B Fund LP See All Filings	D	2024-01-16 15:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008014 Filed Document 0001013594-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZG Energy DART Fund LP See All Filings	D	2024-01-16 15:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007562 Filed Document 0002007562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midway Basin 3-D 2024 Joint Venture See All Filings	D	2024-01-16 15:51:09 UTC
Amount To Be Raised $744,000 Associated Brokers / Dealers n/a CIK Number 0002008279 Filed Document 0001654954-24-000623 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:51:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Crestline Direct Lending UL (EU), SCSp See All Filings	D	2024-01-16 15:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981479 Filed Document 0001315863-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chepstow Credit Opportunities Master Fund See All Filings	D/A	2024-01-16 15:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949962 Filed Document 0000919574-24-000378 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:46:47 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 Equity
Peak Total Investment US Fund LP - Peak Total US Series See All Filings	D/A	2024-01-16 15:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961459 Filed Document 0001961459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:43:09 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
FPP Alternative Investments I, LP See All Filings	D	2024-01-16 15:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001651735 Filed Document 0001651735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:42:53 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
Wavelength Labs, Inc. See All Filings	D	2024-01-16 15:41:36 UTC
Amount To Be Raised $4,499,993 Associated Brokers / Dealers N/A CIK Number 0002007578 Filed Document 0002007578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:41:36 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Current Asset Fund Ltd. See All Filings	D/A	2024-01-16 15:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570882 Filed Document 0000899140-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:40:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HELIOS I, LP See All Filings	D/A	2024-01-16 15:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MID-CONTINENT SECURITIES LTD. CIK Number 0001950196 Filed Document 0001950196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wildcatters LLC See All Filings	D	2024-01-16 15:33:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002008240 Filed Document 0002008240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:33:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Emory Peak Holdings III, LLC See All Filings	D	2024-01-16 15:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007350 Filed Document 0002007350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:29:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scout Discoveries Corp. See All Filings	D	2024-01-16 15:27:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001974508 Filed Document 0001974508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:27:27 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Bliss Creek Fund 1, LLC See All Filings	D	2024-01-16 15:23:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002008237 Filed Document 0002008237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:23:05 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Eventus Systems, Inc. See All Filings	D	2024-01-16 15:21:51 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0001637252 Filed Document 0001637252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:21:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Hammes Income & Growth Healthcare Fund REIT Trust See All Filings	D	2024-01-16 15:17:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006078 Filed Document 0002006078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:17:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Defender Capital Partners, LLC See All Filings	D/A	2024-01-16 15:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565991 Filed Document 0001565991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:17:27 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
StepStone Private Equity LP Secondary Opportunities Ltd See All Filings	D	2024-01-16 15:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs International and GOLDMAN SACHS & CO. LLC CIK Number 0002005903 Filed Document 0002005903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Debt