Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tolleson 2015 Energy, LP See All Filings	D/A	2024-01-10 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638219 Filed Document 0001409839-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:59:14 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
Ellington Warlander Partners, LP See All Filings	D/A	2024-01-10 15:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0001012975-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:58:48 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
CA-0914 Fund I, a series of Umami Capital, LP See All Filings	D	2024-01-10 15:47:01 UTC
Amount To Be Raised $166,053 Associated Brokers / Dealers N/A CIK Number 0001994039 Filed Document 0001994039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:47:01 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
Atlanta Value-Add REIT Inc. See All Filings	D	2024-01-10 15:44:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002004636 Filed Document 0000912282-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:44:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2012 Technology, LP See All Filings	D/A	2024-01-10 15:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567130 Filed Document 0001409839-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:43:56 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
MATR Ventures, L.P. See All Filings	D/A	2024-01-10 15:39:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001958802 Filed Document 0001958802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:39:50 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
Tolleson 2012 Energy, LP See All Filings	D/A	2024-01-10 15:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553893 Filed Document 0001409839-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:37:40 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
EC Phase 2 Investment, LLC See All Filings	D	2024-01-10 15:36:43 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0001991442 Filed Document 0001991442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:36:43 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson High Yield Credit, LP See All Filings	D/A	2024-01-10 15:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694228 Filed Document 0001409839-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:30:58 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
RMX Holdco, Inc. See All Filings	D	2024-01-10 15:29:54 UTC
Amount To Be Raised $76,587,856 Associated Brokers / Dealers N/A CIK Number 0002007727 Filed Document 0002007727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:29:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2024-01-10 15:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Salon Interactive, Inc. See All Filings	D	2024-01-10 15:24:23 UTC
Amount To Be Raised $13,800,105 Associated Brokers / Dealers N/A CIK Number 0001791401 Filed Document 0001791401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:24:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cypre, Inc. See All Filings	D	2024-01-10 15:23:35 UTC
Amount To Be Raised $1,965,083 Associated Brokers / Dealers N/A CIK Number 0001698684 Filed Document 0001698684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perkins Fund, LP See All Filings	D/A	2024-01-10 15:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790403 Filed Document 0001790403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:23:27 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 Equity
Tolleson Core Bond, LP See All Filings	D/A	2024-01-10 15:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456738 Filed Document 0001409839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:21:00 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
OCU Technologies, Inc. See All Filings	D	2024-01-10 15:20:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007224 Filed Document 0002007224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D/A	2024-01-10 15:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Evolve Palm Coast II, LLC See All Filings	D	2024-01-10 15:20:09 UTC
Amount To Be Raised $11,702,341 Associated Brokers / Dealers N/A CIK Number 0002007498 Filed Document 0002007498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:20:09 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FPG Ad Astra VI, LLC See All Filings	D	2024-01-10 15:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007713 Filed Document 0002007713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:19:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-1118 Fund V, a series of Caspari Investments, LP See All Filings	D	2024-01-10 15:17:56 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002002018 Filed Document 0002002018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:17:56 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
Spline Data Co. See All Filings	D	2024-01-10 15:17:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001938791 Filed Document 0001938791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund, L.P. See All Filings	D/A	2024-01-10 15:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001903527 Filed Document 0000950142-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:15:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
kdhb V Partners, LP See All Filings	D/A	2024-01-10 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636350 Filed Document 0002002701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:13:09 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
LB PHARMACEUTICALS INC See All Filings	D/A	2024-01-10 15:13:06 UTC
Amount To Be Raised $110,730,354 Associated Brokers / Dealers Maxim Group LLC and Agile Capital Markets CIK Number 0001691082 Filed Document 0001691082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:13:06 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson US Equity, LP See All Filings	D/A	2024-01-10 15:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409839 Filed Document 0001409839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:12:43 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
CO-1202 Fund I, a series of Jolt VC, LP See All Filings	D	2024-01-10 15:07:37 UTC
Amount To Be Raised $194,389 Associated Brokers / Dealers N/A CIK Number 0002003635 Filed Document 0002003635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:07:37 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
U.S. NeuroSurgical Holdings, Inc. See All Filings	D	2024-01-10 15:06:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001089815 Filed Document 0001361943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:06:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
EAW, LLC See All Filings	D	2024-01-10 15:03:32 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002007541 Filed Document 0000892251-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:03:32 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson International Equity, LP See All Filings	D/A	2024-01-10 15:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373866 Filed Document 0001373866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:02:46 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
PRP Concepts, Inc. See All Filings	D/A	2024-01-10 14:58:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001849660 Filed Document 0001849660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:58:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PALMAS FUND, LLC See All Filings	D	2024-01-10 14:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999934 Filed Document 0001999934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
spokenote, Inc. See All Filings	D/A	2024-01-10 14:49:35 UTC
Amount To Be Raised $5,180,506 Associated Brokers / Dealers N/A CIK Number 0001912337 Filed Document 0001912337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:49:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SPRING ROCK VENTURE PARTNERS II LP See All Filings	D	2024-01-10 14:49:24 UTC
Amount To Be Raised $1,233,000 Associated Brokers / Dealers N/A CIK Number 0001891433 Filed Document 0001977207-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:49:24 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Credit Partners LP See All Filings	D/A	2024-01-10 14:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693227 Filed Document 0001693227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:39:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH-IP Direct Investment Fund III, L.P. See All Filings	D	2024-01-10 14:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007114 Filed Document 0000908662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS SC 2026 LIHTC ICF, LLC See All Filings	D/A	2024-01-10 14:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907288 Filed Document 0001907288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:33:28 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
SENVEST MASTER FUND, L.P. See All Filings	D/A	2024-01-10 14:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600185 Filed Document 0000919574-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:31:13 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
Rufus King Community Development LLC See All Filings	D	2024-01-10 14:29:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002007545 Filed Document 0002007545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:29:58 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
3396 30TH STREET LLC See All Filings	D	2024-01-10 14:22:14 UTC
Amount To Be Raised $1,107,057 Associated Brokers / Dealers N/A CIK Number 0001911578 Filed Document 0001911578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:22:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIStudio Fund, L.P. See All Filings	D	2024-01-10 14:21:19 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002007080 Filed Document 0002007080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:21:19 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
Goliath VC Fund LP See All Filings	D	2024-01-10 14:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007656 Filed Document 0002007656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:14:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10401 Brockington Road, LLC See All Filings	D	2024-01-10 14:08:18 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0002006869 Filed Document 0002006869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:08:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Credit Asset Trust See All Filings	D/A	2024-01-10 14:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 14:00:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AMG Pantheon Lead Fund, LLC See All Filings	D/A	2024-01-10 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869630 Filed Document 0001869630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 13:53:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crockett Partners Fund I, LP See All Filings	D/A	2024-01-10 13:51:45 UTC
Amount To Be Raised $149,015,000 Associated Brokers / Dealers N/A CIK Number 0001937739 Filed Document 0001393725-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-10 13:51:45 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Senvest Technology Partners Master Fund, LP See All Filings	D/A	2024-01-10 13:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694900 Filed Document 0000919574-24-000269 Exclusions or Exemptions 506b Accepted Date 2024-01-10 13:48:01 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
AMG Pantheon Subsidiary Fund, LLC See All Filings	D/A	2024-01-10 13:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773572 Filed Document 0001773572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 13:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares SSG VI Co-Invest LP See All Filings	D	2024-01-10 13:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007570 Filed Document 0002007570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 13:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Peterson Breeze Coinvest, LLC See All Filings	D	2024-01-10 13:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819043 Filed Document 0001819043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 13:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Link Signis R2K Fund, LP See All Filings	D/A	2024-01-10 13:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959854 Filed Document 0001959854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 13:42:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund