Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Hirtle Callaghan Private Equity Offshore Fund 2024 (A) Ltd See All Filings	D	2023-12-29 13:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006050 Filed Document 0002006167-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:08:15 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
Sawyer's Landing Holding, LLC See All Filings	D	2023-12-29 13:07:48 UTC
Amount To Be Raised $4,085,509 Associated Brokers / Dealers N/A CIK Number 0002006464 Filed Document 0002006464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:07:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SB Venture Select Fund LP See All Filings	D	2023-12-29 13:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005379 Filed Document 0002005379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:03:47 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
Hirtle Callaghan Private Equity Fund 2024 (B), L.P. See All Filings	D	2023-12-29 13:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006169 Filed Document 0002006167-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 13:03:10 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, L.P. See All Filings	D	2023-12-29 12:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002002267 Filed Document 0002002267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:59:50 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 Fund 2024 (A), L.P. See All Filings	D	2023-12-29 12:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006167 Filed Document 0002006167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:59:09 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
Vigilant Ops, Inc. See All Filings	D	2023-12-29 12:54:20 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002005714 Filed Document 0002005714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:54:20 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ItsWare Inc. See All Filings	D	2023-12-29 12:52:43 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002006014 Filed Document 0002006014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:52:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eydle Inc. See All Filings	D	2023-12-29 12:51:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006267 Filed Document 0002006267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:51:38 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
Millstone Ventures LLC See All Filings	D	2023-12-29 12:50:54 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002005419 Filed Document 0002005419-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:50:54 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Exponential Technologies Frontiers Fund LP See All Filings	D/A	2023-12-29 12:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834884 Filed Document 0001834884-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:48:33 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
CROSS LAKE REAL ESTATE FUND IV LP See All Filings	D/A	2023-12-29 12:47:04 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001944078 Filed Document 0001944078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:47:04 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
CROSS LAKE REAL ESTATE (OFFSHORE) FUND IV LP See All Filings	D/A	2023-12-29 12:46:09 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001944077 Filed Document 0001944077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:46:09 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
Breakwater Ventures Fund I-A, LP See All Filings	D/A	2023-12-29 12:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956734 Filed Document 0001956734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:42:52 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
FreshTracks Green Mountain Fund, L.P. See All Filings	D/A	2023-12-29 12:40:59 UTC
Amount To Be Raised $19,040,816 Associated Brokers / Dealers N/A CIK Number 0001978274 Filed Document 0001978274-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breakwater Ventures Fund I, LP See All Filings	D/A	2023-12-29 12:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956694 Filed Document 0001956694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:40:45 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
Millstone Ventures LLC See All Filings	D	2023-12-29 12:38:30 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002005419 Filed Document 0002005419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:38:30 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
LL Strategic Opportunities Fund, L.P. See All Filings	D	2023-12-29 12:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817312 Filed Document 0001879785-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:31:55 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
YUKON CAPITAL PARTNERS V, L.P. See All Filings	D/A	2023-12-29 12:27:25 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001956768 Filed Document 0001956768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:27:25 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
ENCF MK MSP 04 LLC See All Filings	D	2023-12-29 12:21:44 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002004725 Filed Document 0002004725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:21:44 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Proniras Corp See All Filings	D	2023-12-29 12:07:09 UTC
Amount To Be Raised $12,190,790 Associated Brokers / Dealers N/A CIK Number 0001715327 Filed Document 0001715327-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:07:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hayden Data Corp See All Filings	D/A	2023-12-29 11:53:09 UTC
Amount To Be Raised $3,113,959 Associated Brokers / Dealers N/A CIK Number 0001984091 Filed Document 0001984091-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:53:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Palm Springs Industrial Fund, LLC See All Filings	D/A	2023-12-29 11:50:48 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers Shopoff Securities Inc. and Moloney Securities Co., Inc. CIK Number 0002005467 Filed Document 0002005467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:50:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MA-0611 Fund I, a series of Pirque, LP See All Filings	D	2023-12-29 11:49:48 UTC
Amount To Be Raised $72,460 Associated Brokers / Dealers N/A CIK Number 0001984864 Filed Document 0001984864-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:49:48 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
Heard Opportunity Fund LLC See All Filings	D/A	2023-12-29 11:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574457 Filed Document 0001574457-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:46:37 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
First Health Ltd See All Filings	D/A	2023-12-29 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956688 Filed Document 0001956688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:46:26 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
95 Impact ESG Fund LP See All Filings	D/A	2023-12-29 11:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958649 Filed Document 0001958649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:42:09 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
FlyUSA, Inc. See All Filings	D	2023-12-29 11:40:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001916759 Filed Document 0001916759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:40:51 UTC Type of Offering D Industry Other Travel Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Fundamental Solar Finance (Insurance) LP See All Filings	D	2023-12-29 11:39:34 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers PJT Partners LP and Keel Harbour Capital Limited CIK Number 0002005928 Filed Document 0002005928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:39:34 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
First Health, L.P. See All Filings	D/A	2023-12-29 11:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062316 Filed Document 0001062316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:38:43 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 Equity
Arini Credit International Fund Ltd See All Filings	D/A	2023-12-29 11:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901857 Filed Document 0001901857-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:34:04 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 Pooled Investment Fund
Orrick Financial Corp See All Filings	D	2023-12-29 11:32:30 UTC
Amount To Be Raised $5,998,984 Associated Brokers / Dealers N/A CIK Number 0002005137 Filed Document 0002005137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:32:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CLARION LION PROPERTIES FUND, LP See All Filings	D/A	2023-12-29 11:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC CIK Number 0001129758 Filed Document 0001129758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:31:20 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
Glazer Index Plus Fund, Ltd. See All Filings	D/A	2023-12-29 11:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844204 Filed Document 0001013594-23-001013 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:30:25 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
First Health Associates, L. P. See All Filings	D/A	2023-12-29 11:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956689 Filed Document 0001956689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:29:44 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