Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LuminArx Appia I Onshore LP See All Filings	D	2023-12-29 15:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006049 Filed Document 0000950142-23-003082 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:27:22 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
Gamefam, Inc. See All Filings	D	2023-12-29 15:26:16 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001996763 Filed Document 0001996763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:26:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Owl Real Estate Fund VI REIT LLC See All Filings	D	2023-12-29 15:25:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005727 Filed Document 0002005727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:25:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Global Geophysical Services, Inc./TX See All Filings	D	2023-12-29 15:22:58 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002006450 Filed Document 0001140361-23-060141 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:22:58 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Owl NL Opportunity Credit SMTN REIT LLC See All Filings	D	2023-12-29 15:22:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005940 Filed Document 0002005940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:22:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl NL Opportunity Credit SENE REIT LLC See All Filings	D	2023-12-29 15:20:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005939 Filed Document 0002005939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:20:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl NL Opportunity Credit PAAR REIT LLC See All Filings	D	2023-12-29 15:17:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005937 Filed Document 0002005937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:17:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Republic Midtown, LLC See All Filings	D/A	2023-12-29 15:16:43 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001722923 Filed Document 0001722923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:16:43 UTC Type of Offering D/A Industry Restaurants Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl NL Opportunity Credit MOMI REIT LLC See All Filings	D	2023-12-29 15:14:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005935 Filed Document 0002005935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:14:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Braces On Demand, Inc. See All Filings	D	2023-12-29 15:12:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001924359 Filed Document 0001924359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:12:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Red Tree Venture Fund II, L.P. See All Filings	D	2023-12-29 15:12:06 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001973897 Filed Document 0001973897-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:12:06 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
Blue Owl NL Opportunity Credit Holdings REIT LLC See All Filings	D	2023-12-29 15:11:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005934 Filed Document 0002005934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:11:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl NL Opportunity Credit ELIN REIT LLC See All Filings	D	2023-12-29 15:07:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005932 Filed Document 0002005932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:07:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl NL Opportunity Credit CAOH REIT LLC See All Filings	D	2023-12-29 15:04:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005488 Filed Document 0002005488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:04:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Clapboard Lending LLC See All Filings	D	2023-12-29 15:03:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002005924 Filed Document 0002005924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bending Spoons S.p.A. See All Filings	D	2023-12-29 15:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen & Company LLC CIK Number 0002004711 Filed Document 0002004711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:02:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
MAIN STREET RURAL, INC. See All Filings	D	2023-12-29 15:01:45 UTC
Amount To Be Raised $189,862,172 Associated Brokers / Dealers N/A CIK Number 0001870946 Filed Document 0001870946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:01:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Arcadia Cattle Partners I, L.P. See All Filings	D/A	2023-12-29 15:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001726488 Filed Document 0001726488-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:00:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Quilt Holdco, Inc. See All Filings	D	2023-12-29 14:58:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:58:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redspur, Inc. See All Filings	D	2023-12-29 14:52:05 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0002006320 Filed Document 0002006320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:52:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Ascendant Resources Inc. See All Filings	D	2023-12-29 14:51:06 UTC
Amount To Be Raised $19,533 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0002005085 Filed Document 0002005085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:51:06 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Stateside GA TC 2024 Fund LIV LLC See All Filings	D	2023-12-29 14:50:00 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002005605 Filed Document 0002005605-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Base Operations Inc. See All Filings	D	2023-12-29 14:49:00 UTC
Amount To Be Raised $14,099,988 Associated Brokers / Dealers N/A CIK Number 0001834140 Filed Document 0001834140-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:49:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0817 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-12-29 14:46:26 UTC
Amount To Be Raised $188,882 Associated Brokers / Dealers N/A CIK Number 0002005942 Filed Document 0002005942-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:46:26 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
ER-S REIT III LLC See All Filings	D	2023-12-29 14:40:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002004593 Filed Document 0002004593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:40:32 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
HARVEST INVEST-068, LLC See All Filings	D	2023-12-29 14:39:36 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002006331 Filed Document 0002006331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:39:36 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Learning Explorer, Inc. See All Filings	D	2023-12-29 14:39:28 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001897913 Filed Document 0001897913-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:39:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Crown Jewel Principals International (Cayman), L.P. See All Filings	D	2023-12-29 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006077 Filed Document 0002006077-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:34:11 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
DI-1128 Fund I, a series of Envizion Ventures Fund I, LP See All Filings	D	2023-12-29 14:27:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002003963 Filed Document 0002003963-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:27:37 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
DR-1122 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-29 14:15:12 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002002214 Filed Document 0002002214-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:15:12 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
3131 Elysian, LLC See All Filings	D	2023-12-29 14:03:48 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002005324 Filed Document 0002005324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:03:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tompkins Robotics, Inc. See All Filings	D/A	2023-12-29 14:02:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001997662 Filed Document 0001997662-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:02:42 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Ampersand USA, Inc See All Filings	D	2023-12-29 14:02:08 UTC
Amount To Be Raised $14,200,000 Associated Brokers / Dealers N/A CIK Number 0001862105 Filed Document 0001862105-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business RWANDA Revenue or Assets Decline to Disclose Type of Security Equity
Cast Investors, LLC See All Filings	D	2023-12-29 14:00:01 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002005840 Filed Document 0002005840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 14:00:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series WK See All Filings	D/A	2023-12-29 13:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001967382 Filed Document 0001967382-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:58:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas South Central 3 Pack 168, LLC See All Filings	D	2023-12-29 13:49:58 UTC
Amount To Be Raised $34,306,610 Associated Brokers / Dealers N/A CIK Number 0002006431 Filed Document 0002006431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:49:58 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
DCM PEP HealthComp as a Series of DCM Private Equity Partners LLC See All Filings	D	2023-12-29 13:46:46 UTC
Amount To Be Raised $45,505,000 Associated Brokers / Dealers N/A CIK Number 0002002767 Filed Document 0002002767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sapphire Star Partners Concentrated Stock L.P. See All Filings	D	2023-12-29 13:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005534 Filed Document 0002005534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:46:33 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
Copeland Management Holdings, LLC See All Filings	D/A	2023-12-29 13:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895507 Filed Document 0000950172-23-000192 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:36:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NGP ET IV Feeder Fund, L.P. See All Filings	D	2023-12-29 13:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006322 Filed Document 0002006322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Energy Opportunities Fund III LP See All Filings	D	2023-12-29 13:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005189 Filed Document 0002005379-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:30:11 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
LION INDUSTRIAL TRUST See All Filings	D/A	2023-12-29 13:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212214 Filed Document 0001212214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:27:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GTIS Highway 121 REIT Inc. See All Filings	D	2023-12-29 13:27:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002002752 Filed Document 0002002752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:27:25 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
Brick Dynamics Inc. See All Filings	D	2023-12-29 13:23:21 UTC
Amount To Be Raised $4,330,801 Associated Brokers / Dealers N/A CIK Number 0002006395 Filed Document 0002006395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:23:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Private Equity Opportunities Fund III LP See All Filings	D	2023-12-29 13:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005588 Filed Document 0002005379-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:16:37 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
Capital Dynamics US Middle Market Credit Fund II-L (Delaware), L.P. See All Filings	D/A	2023-12-29 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901563 Filed Document 0001901563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:16:00 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
Hirtle Callaghan Venture Capital Fund 2024, L.P. See All Filings	D	2023-12-29 13:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006170 Filed Document 0002006167-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:14:41 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
Hirtle Callaghan Private Equity Offshore Fund 2024 (B) Ltd See All Filings	D	2023-12-29 13:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006051 Filed Document 0002006167-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:11:34 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
Renovus Continuation Fund-A, L.P. See All Filings	D	2023-12-29 13:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002002270 Filed Document 0002002267-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:09:04 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
Dapt Tech, Inc. See All Filings	D	2023-12-29 13:08:36 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001851050 Filed Document 0001851050-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:08:36 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity