Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BDT Capital Partners Fund 4, L.P. See All Filings	D/A	2024-01-11 16:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920470 Filed Document 0001567619-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collective Financial Services Inc. See All Filings	D	2024-01-11 16:48:13 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001830616 Filed Document 0001830616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:48:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Piedmont Stone Center PLLC See All Filings	D	2024-01-11 16:46:41 UTC
Amount To Be Raised $798,104 Associated Brokers / Dealers N/A CIK Number 0001331342 Filed Document 0001474506-24-000036 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-11 16:46:41 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
SilverStone Cove Aggregator, L.P. See All Filings	D	2024-01-11 16:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007666 Filed Document 0002007665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:45:00 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
AIREX Portfolio 7 DST See All Filings	D/A	2024-01-11 16:43:49 UTC
Amount To Be Raised $241,487,603 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, UBS Financial Services Inc., Morgan Stanley, Commonwealth Financial Network, Purshe Kaplan Sterling Investments, J.P. Morgan Private Bank, Rockefeller Financial LLC, and The Leaders Group, Inc. CIK Number 0001990954 Filed Document 0001990954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:43:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Long/Short Equity Fund LP See All Filings	D/A	2024-01-11 16:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541475 Filed Document 0001541477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:42:51 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
Orchard Aviation Holdings IV, a series of Orchard Aviation Holdings, LLC See All Filings	D	2024-01-11 16:42:31 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers Orchard Aviation Capital, LLC CIK Number 0002007952 Filed Document 0002007952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:42:31 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SilverStone Cove Offshore Aggregator, L.P. See All Filings	D	2024-01-11 16:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007665 Filed Document 0002007666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:39:47 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
Siddhi Capital Fund II Offshore Feeder, L.P. See All Filings	D	2024-01-11 16:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995596 Filed Document 0001493152-24-002081 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Bridges Multi-Strategy Fund LP See All Filings	D/A	2024-01-11 16:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541477 Filed Document 0001541477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:34:28 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
Crockett Partners Fund I, LP See All Filings	D	2024-01-11 16:33:02 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001937739 Filed Document 0001393725-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:33:02 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Privet Fund LP See All Filings	D/A	2024-01-11 16:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414517 Filed Document 0000950138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:26:43 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
TSB Holding Co LLC See All Filings	D	2024-01-11 16:24:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002006733 Filed Document 0002006733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:24:10 UTC Type of Offering D Industry Other Energy Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Emerging Markets Fund LP See All Filings	D/A	2024-01-11 16:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541474 Filed Document 0001541474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:22:27 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
Last Basic I, a series of Wefunds LLC See All Filings	D	2024-01-11 16:18:42 UTC
Amount To Be Raised $7,077 Associated Brokers / Dealers N/A CIK Number 0002005640 Filed Document 0002007384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Travelport Technology Ltd See All Filings	D	2024-01-11 16:18:11 UTC
Amount To Be Raised $2,809,816,222 Associated Brokers / Dealers N/A CIK Number 0001952447 Filed Document 0001952447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:18:11 UTC Type of Offering D Industry Other Travel Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Rentschler WD East Sub-RT LLC See All Filings	D	2024-01-11 16:18:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007226 Filed Document 0002007226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:18:01 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
Tenzing Global Investors Fund I LP See All Filings	D/A	2024-01-11 16:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538790 Filed Document 0001538790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:15:36 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
Seven Bridges Strategic Equity Fund LP See All Filings	D/A	2024-01-11 16:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541472 Filed Document 0001541472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:12:47 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
Artis TechBio Multiclass SPV, L.P. See All Filings	D/A	2024-01-11 16:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FNEX CAPITAL, LLC CIK Number 0001896198 Filed Document 0000935836-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:11:12 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
Monarch MSS MO 2024 ICF 1, LLC See All Filings	D/A	2024-01-11 16:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903838 Filed Document 0001916785-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:05:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MPC SC 2026 ICF, LLC See All Filings	D/A	2024-01-11 16:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936538 Filed Document 0001916785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:00:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Barna Brew I, a series of Wefunds LLC See All Filings	D	2024-01-11 15:59:15 UTC
Amount To Be Raised $14,714 Associated Brokers / Dealers N/A CIK Number 0002007384 Filed Document 0002007384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SPC Opps Professionals Fund II, L.P. See All Filings	D/A	2024-01-11 15:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958232 Filed Document 0001958232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MPC SC 2025 ICF, LLC See All Filings	D/A	2024-01-11 15:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916785 Filed Document 0001916785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:54:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Veles Inc. See All Filings	D	2024-01-11 15:49:20 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002007836 Filed Document 0002007836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:49:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MPC SC 2024 ICF, LLC See All Filings	D/A	2024-01-11 15:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916784 Filed Document 0001916784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:49:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SPC Opportunities Parallel Fund II, L.P. See All Filings	D/A	2024-01-11 15:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958261 Filed Document 0001958261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:48:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SPC Opportunities Fund II, L.P. See All Filings	D/A	2024-01-11 15:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958151 Filed Document 0001958151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P. See All Filings	D/A	2024-01-11 15:41:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001957073 Filed Document 0001957073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:41:56 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
SI Private Capital Fund I, L.P. See All Filings	D	2024-01-11 15:41:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002004823 Filed Document 0000897069-24-000153 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:41:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HTLC-1, LLC See All Filings	D	2024-01-11 15:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007115 Filed Document 0002007117-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:39:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equity Alliance Fund II, LP See All Filings	D	2024-01-11 15:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000350 Filed Document 0002000350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RE-1217 Fund II, a series of DVC, LP See All Filings	D	2024-01-11 15:37:59 UTC
Amount To Be Raised $258,460 Associated Brokers / Dealers N/A CIK Number 0002005730 Filed Document 0002005730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:37:59 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
Penultima Capital SPV-III, LLC See All Filings	D	2024-01-11 15:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007297 Filed Document 0002007297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:32:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Exeter Industrial Core-Plus Fund IV REIT II, LP See All Filings	D	2024-01-11 15:30:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005089 Filed Document 0002005089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:30:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortis Capital Real Estate Fund, LLC See All Filings	D	2024-01-11 15:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628109 Filed Document 0001628109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
529 South Main St., LLC See All Filings	D	2024-01-11 15:25:22 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002000555 Filed Document 0002000555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:25:22 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NDA Fund XXXIII LLC See All Filings	D	2024-01-11 15:24:00 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002007257 Filed Document 0002007257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:24:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ogden Clinic Kaysville Real Estate Investors, LLC See All Filings	D	2024-01-11 15:23:14 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002007705 Filed Document 0002007705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:23:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
HOME DEPOT, INC. See All Filings	D/A	2024-01-11 15:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000354950 Filed Document 0001209191-24-001438 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:20:58 UTC Type of Offering D/A Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Ivandale, LLC See All Filings	D/A	2024-01-11 15:19:51 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0001986728 Filed Document 0001986728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:19:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-1031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-11 15:15:36 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0001955742 Filed Document 0001955742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:15:36 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
Transport Dedicated Holding Group, LLC See All Filings	D	2024-01-11 15:15:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007852 Filed Document 0001178858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:15:11 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SOCP NR Partners, LLC See All Filings	D/A	2024-01-11 15:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860600 Filed Document 0000911420-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:13:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Proscia Inc. See All Filings	D	2024-01-11 15:08:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001625007 Filed Document 0001625007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:08:37 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HO-1127 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-11 15:08:00 UTC
Amount To Be Raised $122,700 Associated Brokers / Dealers N/A CIK Number 0002003140 Filed Document 0002003140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:08:00 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
ALTAROCK FUND LP See All Filings	D/A	2024-01-11 15:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172921 Filed Document 0000919574-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:05:18 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
CCFO SELECT FUND, LLC See All Filings	D/A	2024-01-11 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809688 Filed Document 0001809688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:04:10 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
Right Tail Capital, LP See All Filings	D/A	2024-01-11 15:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837218 Filed Document 0001837218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:00:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund