Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CEF Total Return Opportunity Fund LP See All Filings	D/A	2023-12-29 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0000929638-23-003575 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:24:07 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
VMD WB INDUSTRIAL LLC See All Filings	D	2023-12-29 11:20:54 UTC
Amount To Be Raised $1,623,300 Associated Brokers / Dealers N/A CIK Number 0002006157 Filed Document 0002006157-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:20:54 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Solar Finance LP See All Filings	D/A	2023-12-29 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Keel Harbour Capital Limited CIK Number 0001817405 Filed Document 0001817405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:20:21 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
QR US CMBS REIT LLC See All Filings	D	2023-12-29 11:19:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002005045 Filed Document 0002005045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:19:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0927 Fund I, a series of Contrary Capital AL, LP See All Filings	D	2023-12-29 11:17:11 UTC
Amount To Be Raised $787,000 Associated Brokers / Dealers N/A CIK Number 0001995792 Filed Document 0001995792-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:17:11 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
WI Town East LLC See All Filings	D	2023-12-29 11:16:22 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002003046 Filed Document 0002003046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:16:22 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway VCA 1123, LP See All Filings	D	2023-12-29 11:12:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006132 Filed Document 0002006132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InSitu Biologics, Inc See All Filings	D	2023-12-29 11:09:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001723443 Filed Document 0001790300-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:09:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Kairos Health Partners Fund (Cayman), LP See All Filings	D	2023-12-29 11:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999210 Filed Document 0000919574-23-006869 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:05:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
NO SECRET 2023, LLC See All Filings	D	2023-12-29 10:55:04 UTC
Amount To Be Raised $1,176,660 Associated Brokers / Dealers N/A CIK Number 0002001898 Filed Document 0002001898-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:55:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified III, DST See All Filings	D/A	2023-12-29 10:55:01 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, David Moskovitz, Chris Vizzi, Jason McMurtry, Patrick Easter, and Nondo Dominic Capuano CIK Number 0002000285 Filed Document 0002000285-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:55:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Capital Opportunities Offshore Partnership LP See All Filings	D/A	2023-12-29 10:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898619 Filed Document 0001898619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:51:53 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
Kairos Health Partners Fund (US), LP See All Filings	D	2023-12-29 10:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998507 Filed Document 0000919574-23-006867 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:50:48 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
Well US Feeder LP See All Filings	D/A	2023-12-29 10:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952839 Filed Document 0001952839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:50:20 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
Pinnacle Arcadia Cattle Partners II, LLC See All Filings	D/A	2023-12-29 10:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001726486 Filed Document 0001726486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Guardian Medical USA, Inc. See All Filings	D	2023-12-29 10:34:56 UTC
Amount To Be Raised $1,349,999 Associated Brokers / Dealers N/A CIK Number 0001893418 Filed Document 0000892251-23-000203 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:34:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE Industrial Fund I, LP See All Filings	D/A	2023-12-29 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959956 Filed Document 0001959956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:32:43 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
Tava Health, Inc. See All Filings	D	2023-12-29 10:23:59 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001810141 Filed Document 0001810141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:23:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HUIZENGA MANAGERS FUND LLC See All Filings	D/A	2023-12-29 10:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262227 Filed Document 0001407766-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:23:43 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
Fitz Roy MC1, LLC See All Filings	D/A	2023-12-29 10:14:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002000147 Filed Document 0002000147-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:14:54 UTC Type of Offering D/A Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
HUIZENGA MANAGERS FUND LTD See All Filings	D/A	2023-12-29 10:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355027 Filed Document 0001407766-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:12:24 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
Indus Select Fund, Ltd. See All Filings	D/A	2023-12-29 10:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457124 Filed Document 0000919574-23-006865 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:09:53 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
HUIZENGA GLOBAL EQUITY MANAGERS LLC See All Filings	D/A	2023-12-29 09:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407766 Filed Document 0001407766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:58:54 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
BGO Industrial Real Estate Income Trust, Inc. See All Filings	D	2023-12-29 09:55:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001942722 Filed Document 0001942722-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:55:30 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
Allocate Alpha Fund II, L.P. See All Filings	D/A	2023-12-29 09:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960143 Filed Document 0001960143-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:53:37 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
Oribel Capital Partners Offshore, Ltd. See All Filings	D/A	2023-12-29 09:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP SECURITIES, INC. and Invescore Limited CIK Number 0001662242 Filed Document 0001013594-23-001011 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:38:53 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
Oribel Capital Partners, LP See All Filings	D/A	2023-12-29 09:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP SECURITIES, INC. and Invescore Limited CIK Number 0001662146 Filed Document 0001013594-23-001010 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:37:29 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
CONTRARIAN CAPITAL TRADE CLAIMS L P See All Filings	D/A	2023-12-29 09:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338475 Filed Document 0000919574-23-006863 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:33:14 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
ABL Space Systems Co See All Filings	D	2023-12-29 09:28:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001807044 Filed Document 0000950172-23-000191 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:28:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HORIZON FUEL CELL TECHNOLOGIES PTE LTD See All Filings	D	2023-12-29 09:19:23 UTC
Amount To Be Raised $34,049 Associated Brokers / Dealers N/A CIK Number 0001348037 Filed Document 0000950172-23-000190 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:19:23 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
AOZF II, LP See All Filings	D/A	2023-12-29 09:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836061 Filed Document 0001566114-23-000133 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:09:18 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
CoVenture Holding Company, LLC See All Filings	D	2023-12-29 09:03:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732774 Filed Document 0001732774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:03:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIOTECHNOLOGY VALUE FUND II LP See All Filings	D/A	2023-12-29 09:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102444 Filed Document 0001566114-23-000132 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:03:46 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
BIOTECHNOLOGY VALUE FUND L P See All Filings	D/A	2023-12-29 09:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918923 Filed Document 0001566114-23-000131 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:00:51 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
Highcrest Global Sigma Fund, LLC See All Filings	D	2023-12-29 08:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927376 Filed Document 0001927376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 08:57:09 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
Zurex Pharma, Inc. See All Filings	D	2023-12-29 08:50:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001551289 Filed Document 0001551289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 08:50:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
M7 HRP Investment, LLC See All Filings	D	2023-12-29 08:39:56 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002006039 Filed Document 0002006039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 08:39:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IMBED BIOSCIENCES, INC See All Filings	D	2023-12-29 08:24:05 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001606055 Filed Document 0001606055-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 08:24:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Volt Global Onshore LP See All Filings	D	2023-12-29 06:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005516 Filed Document 0000902664-23-006081 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:55:57 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
Gatemore Sports & Entertainment Partners LP See All Filings	D/A	2023-12-29 06:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838136 Filed Document 0000902664-23-006080 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cutter Capital Offshore Fund Ltd. See All Filings	D	2023-12-29 06:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000682 Filed Document 0000902664-23-006079 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cutter Capital Onshore Fund LP See All Filings	D	2023-12-29 06:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990832 Filed Document 0000902664-23-006078 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:48:20 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
Kodai Onshore LP See All Filings	D	2023-12-29 06:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005271 Filed Document 0000902664-23-006077 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:43:44 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
Castle Hook Carbon Opportunity Offshore Fund Ltd. See All Filings	D	2023-12-29 06:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004221 Filed Document 0000902664-23-006076 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castle Hook Carbon Opportunity Fund LP See All Filings	D	2023-12-29 06:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004217 Filed Document 0000902664-23-006075 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:39:12 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
Springview Onshore Fund LP See All Filings	D/A	2023-12-29 06:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901204 Filed Document 0000902664-23-006074 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:36:24 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
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO See All Filings	D/A	2023-12-29 06:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315032 Filed Document 0001209191-23-059959 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:30:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
12 West Long-Term Hold Overflow Fund LP See All Filings	D/A	2023-12-29 06:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836950 Filed Document 0000902664-23-006073 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:26:06 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
RI-0306 Fund I, a series of SaxeCap, LP See All Filings	D	2023-12-29 06:20:15 UTC
Amount To Be Raised $47,850 Associated Brokers / Dealers N/A CIK Number 0002005825 Filed Document 0002005825-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:20:15 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
Blackstone Annex Onshore Fund L.P. See All Filings	D/A	2023-12-29 06:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873228 Filed Document 0000902664-23-006072 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:17:54 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