Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neuberger Berman Tactical Macro Enhanced (Onshore) Fund LP See All Filings	D	2024-01-10 18:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000489 Filed Document 0000898432-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-01-10 18:21:01 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
LKCap Ascent LLC See All Filings	D	2024-01-10 17:53:51 UTC
Amount To Be Raised $10,040,000 Associated Brokers / Dealers N/A CIK Number 0001984527 Filed Document 0001984527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:53:51 UTC Type of Offering D Industry Construction Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Heartland Investment Fund, LLC See All Filings	D	2024-01-10 17:51:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001992869 Filed Document 0001992869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:51:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Techcyte, Inc. See All Filings	D	2024-01-10 17:39:39 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001880286 Filed Document 0001880286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:39:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Crown Global Secondaries VI Feeder S.A., SICAV-RAIF See All Filings	D/A	2024-01-10 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959511 Filed Document 0001959511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:36:40 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
Peytant Solutions, Inc. See All Filings	D/A	2024-01-10 17:34:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001652372 Filed Document 0001437749-24-001135 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:34:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
SyntheX,Inc. See All Filings	D	2024-01-10 17:32:06 UTC
Amount To Be Raised $5,175,000 Associated Brokers / Dealers N/A CIK Number 0001699260 Filed Document 0001699260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:32:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otemanu Notasulga Investors LLC See All Filings	D	2024-01-10 17:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moloney Securities Co., Inc. CIK Number 0002007714 Filed Document 0002007714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:31:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROWN GLOBAL SECONDARIES VI FEEDER SCSp See All Filings	D/A	2024-01-10 17:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942813 Filed Document 0001942813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:28:43 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
BIS NYC Infrastructure Emerging Manager Opportunities Fund II, L.P. See All Filings	D	2024-01-10 17:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007325 Filed Document 0002007325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:28:14 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
Oaktree Opportunities Fund XII RE Holdings, LLC See All Filings	D	2024-01-10 17:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002004461 Filed Document 0002004461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund IX REIT, LLC See All Filings	D	2024-01-10 17:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002004458 Filed Document 0002004458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bowhead Insurance Holdings LP See All Filings	D	2024-01-10 17:20:21 UTC
Amount To Be Raised $27,250,000 Associated Brokers / Dealers N/A CIK Number 0002006396 Filed Document 0000950172-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:20:21 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIC-350 CAL OFFERING, LLC See All Filings	D	2024-01-10 17:20:12 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0002005902 Filed Document 0002005902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:20:12 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEWVEST CAYMAN HOLDINGS, LP See All Filings	D	2024-01-10 17:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007375 Filed Document 0002007375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:18:17 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
NEWVEST INVESTORS, LP See All Filings	D	2024-01-10 17:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007187 Filed Document 0002007187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:14:41 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
Tolleson 2023 Private Investment, LP See All Filings	D/A	2024-01-10 17:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959905 Filed Document 0001409839-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:08:52 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
Pilot Holdings, LLC See All Filings	D/A	2024-01-10 17:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904621 Filed Document 0001904621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:04:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BPC OPPORTUNITIES OFFSHORE FEEDER FUND V LLC See All Filings	D/A	2024-01-10 17:03:59 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950148 Filed Document 0001950148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:03:59 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
Tolleson 2022 Private Investments, LP See All Filings	D/A	2024-01-10 17:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896228 Filed Document 0001409839-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:02:44 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
BPC OPPORTUNITIES OFFSHORE FUND V LP See All Filings	D/A	2024-01-10 17:01:37 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950147 Filed Document 0001950147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:01:37 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
MedProperties Fund IV, LP See All Filings	D/A	2024-01-10 17:01:24 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001930416 Filed Document 0001930416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:01:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BISLETT PARTNERS L P See All Filings	D	2024-01-10 16:56:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0000865719 Filed Document 0000865719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:56:34 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
Tolleson 2022 Alternative Income, LP See All Filings	D/A	2024-01-10 16:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891814 Filed Document 0001409839-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:55:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC OPPORTUNITIES FUND V LP See All Filings	D/A	2024-01-10 16:49:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950149 Filed Document 0001950149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2021 Private Investment, LP See All Filings	D/A	2024-01-10 16:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853582 Filed Document 0001409839-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:45:40 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
TA-0927 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-10 16:45:37 UTC
Amount To Be Raised $101,370 Associated Brokers / Dealers N/A CIK Number 0001995646 Filed Document 0001995646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:45:37 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
FQR Alternatives II, L.P. See All Filings	D/A	2024-01-10 16:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC and Citigroup Global Markets Inc. CIK Number 0001306355 Filed Document 0002007544-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2020 Private Investment, LP See All Filings	D/A	2024-01-10 16:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805401 Filed Document 0001409839-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:39:22 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
Maxima Fund III, L.P. See All Filings	D/A	2024-01-10 16:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995334 Filed Document 0001012975-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:38:43 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
Tolleson 2019 Private Investment, LP See All Filings	D/A	2024-01-10 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772386 Filed Document 0001409839-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:32:46 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
Spark GHC Clover, L.P. See All Filings	D	2024-01-10 16:28:16 UTC
Amount To Be Raised $9,850,000 Associated Brokers / Dealers N/A CIK Number 0001994257 Filed Document 0001994257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:28:16 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2018 Private Investment, LP See All Filings	D/A	2024-01-10 16:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735428 Filed Document 0001409839-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:27:56 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
Type One Ventures LLC See All Filings	D	2024-01-10 16:27:50 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002006124 Filed Document 0002006122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:27:50 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLC Infrastructure Fund II L.P. See All Filings	D/A	2024-01-10 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954814 Filed Document 0001954814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:24:01 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
SPRINGS OF LJ INVESTMENTS, LLC See All Filings	D	2024-01-10 16:23:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002005675 Filed Document 0002005675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:23:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Type One Management LLC See All Filings	D	2024-01-10 16:23:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002006122 Filed Document 0002006122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:23:30 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tractics Inc. See All Filings	D	2024-01-10 16:23:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002006871 Filed Document 0002006871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:23:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Tolleson 2017 Private Investment, LP See All Filings	D/A	2024-01-10 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707382 Filed Document 0001409839-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:22:35 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
Monarch MSS SC 2024 LIHTC ICF, LLC See All Filings	D/A	2024-01-10 16:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907290 Filed Document 0001907289-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:21:51 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
Tolleson 2016 Private Investment, LP See All Filings	D/A	2024-01-10 16:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684511 Filed Document 0001409839-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:17:19 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
Alderwood TIER, LLC See All Filings	D	2024-01-10 16:16:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006303 Filed Document 0002006303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:16:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Light Prism Fund, LP See All Filings	D/A	2024-01-10 16:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes and Brian Beh CIK Number 0001763810 Filed Document 0001763810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:10:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2015 Private Investment, LP See All Filings	D/A	2024-01-10 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653874 Filed Document 0001409839-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:10:02 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
Coverself Inc See All Filings	D/A	2024-01-10 16:09:22 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001928060 Filed Document 0001928060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:09:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Vela Partners AI Fund II, LP See All Filings	D	2024-01-10 16:08:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994931 Filed Document 0001994931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:08:30 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
NEXTSTEP ROBOTICS, INC. See All Filings	D	2024-01-10 16:05:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001729819 Filed Document 0002007550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:05:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS SC 2025 LIHTC ICF, LLC See All Filings	D/A	2024-01-10 16:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907289 Filed Document 0001907289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:05:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Other
Tolleson 2015 Goff, LP See All Filings	D/A	2024-01-10 16:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669929 Filed Document 0001409839-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:04:26 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
HJH Bloom Batesville Medical LLC See All Filings	D	2024-01-10 16:02:46 UTC
Amount To Be Raised $17,825,000 Associated Brokers / Dealers N/A CIK Number 0002007554 Filed Document 0002007554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:02:46 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity