Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arbtrust Macro LLC See All Filings	D/A	2023-12-28 09:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979205 Filed Document 0001979205-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Cotulla Aviation LP See All Filings	D	2023-12-28 09:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006216 Filed Document 0002006216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GenLogs Corp See All Filings	D	2023-12-28 09:14:36 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002006121 Filed Document 0002006121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:14:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blacktree Lending Co LLC See All Filings	D	2023-12-28 09:02:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006114 Filed Document 0002006114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:02:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Ancala Infrastructure Fund III SCSp See All Filings	D/A	2023-12-28 08:51:13 UTC
Amount To Be Raised $1,560,918,808 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001906975 Filed Document 0001906975-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:51:13 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
Numeracle, Inc. See All Filings	D/A	2023-12-28 08:37:55 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002006259 Filed Document 0002006259-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:37:55 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Armyn XXIV a Series of CGF2021 LLC See All Filings	D	2023-12-28 08:35:50 UTC
Amount To Be Raised $523,438 Associated Brokers / Dealers N/A CIK Number 0002005838 Filed Document 0002005838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VYRAO Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 08:29:44 UTC
Amount To Be Raised $268,722 Associated Brokers / Dealers N/A CIK Number 0002005836 Filed Document 0002005836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark SMID Select, LP See All Filings	D/A	2023-12-28 08:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919417 Filed Document 0001919417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:29:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alinia AI, Inc. See All Filings	D/A	2023-12-28 08:21:42 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002002092 Filed Document 0002002092-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:21:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Numeracle, Inc. See All Filings	D	2023-12-28 08:21:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002006259 Filed Document 0002006259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:21:28 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KOVITZ DIVERSIFIED REAL ESTATE FUND, LLC See All Filings	D/A	2023-12-28 08:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760196 Filed Document 0001760196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:17:32 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
BCC BRAVO, LLC See All Filings	D/A	2023-12-28 07:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789001 Filed Document 0001789001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 07:34:27 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund X REIT Pooling 5 LLC See All Filings	D	2023-12-28 07:31:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004422 Filed Document 0002004422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 07:31:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2023-12-28 07:29:24 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-28 07:29:24 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Edison Investors Fund Ltd. See All Filings	D/A	2023-12-28 06:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959110 Filed Document 0000902664-23-006057 Exclusions or Exemptions 506b Accepted Date 2023-12-28 06:15:49 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
ARCTOS SPORTS PARTNERS PSO II, LP See All Filings	D	2023-12-27 20:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005543 Filed Document 0002005543-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 20:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hinge Health, Inc. See All Filings	D	2023-12-27 19:51:13 UTC
Amount To Be Raised $399,999,875 Associated Brokers / Dealers N/A CIK Number 0001673743 Filed Document 0001673743-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 19:51:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Fund II, LP See All Filings	D/A	2023-12-27 19:40:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971698 Filed Document 0001996511-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-27 19:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Cayman Feeder II, LP See All Filings	D/A	2023-12-27 19:33:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971700 Filed Document 0001996511-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 19:33:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Small & Emerging Fund III, LP See All Filings	D/A	2023-12-27 19:26:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001996511 Filed Document 0001996511-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 19:26:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Theia Insights Inc See All Filings	D	2023-12-27 19:23:15 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002005899 Filed Document 0002005899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 19:23:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Shoora Funds III LLC See All Filings	D	2023-12-27 18:38:07 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002005959 Filed Document 0002005959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 18:38:07 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Loan Mountain Investments Sub-REIT LLC See All Filings	D	2023-12-27 18:11:08 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004882 Filed Document 0002004879-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 18:11:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kansas City Residential Investment Fund I, LLC See All Filings	D	2023-12-27 18:07:24 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002003493 Filed Document 0002003493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 18:07:24 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GPMS International, Inc. See All Filings	D	2023-12-27 18:03:07 UTC
Amount To Be Raised $8,771,606 Associated Brokers / Dealers N/A CIK Number 0001849749 Filed Document 0001849749-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 18:03:07 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BSOF SRT Parallel Onshore Fund L.P. See All Filings	D	2023-12-27 17:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005708 Filed Document 0001315863-23-000923 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:42:50 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
BSOF SRT Parallel Offshore Fund Ltd. See All Filings	D	2023-12-27 17:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005707 Filed Document 0001315863-23-000922 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:42:09 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
South 40 Snacks, Inc. See All Filings	D	2023-12-27 17:40:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001893171 Filed Document 0002005295-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:40:02 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KKR Real Estate Partners Americas IV Feeder SCSp See All Filings	D	2023-12-27 17:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0002001738 Filed Document 0002001738-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:28:15 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
RCP Fund XVIII, LP See All Filings	D/A	2023-12-27 17:25:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Umergence, LLC, Detlef Mackewicz,, CH Advisors GmbH, and Campion Capital Iberia A.V., S.A.U. CIK Number 0001983667 Filed Document 0001983668-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:25:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Real Estate Partners Americas IV SCSp See All Filings	D	2023-12-27 17:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0001979658 Filed Document 0001979658-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:23:55 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
Blessings Trail Properties LLC See All Filings	D	2023-12-27 17:23:52 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002003784 Filed Document 0001932769-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:23:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Series 36 - Allocations Funds LLC See All Filings	D/A	2023-12-27 17:18:10 UTC
Amount To Be Raised $1,614,613 Associated Brokers / Dealers N/A CIK Number 0001982051 Filed Document 0001982051-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:18:10 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
KKR Real Estate Partners Americas IV Private Investors (Direct) L.P. See All Filings	D	2023-12-27 17:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003162 Filed Document 0002003162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:18:09 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
Stonepeak Zeno Holdings (Lux) SCSp See All Filings	D	2023-12-27 17:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd and J.P. Morgan Securities LLC CIK Number 0002005570 Filed Document 0002005570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:14:13 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
NRL Nest SPV, LLC See All Filings	D	2023-12-27 17:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001476 Filed Document 0002001476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:13:45 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
Stonepeak Zeno Holdings (CYM) LP See All Filings	D	2023-12-27 17:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd and J.P. Morgan Securities LLC CIK Number 0002005763 Filed Document 0002005763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:10:53 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
Vitazi.AI, Inc. See All Filings	D/A	2023-12-27 17:10:03 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001959321 Filed Document 0001959321-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:10:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Anglepoint US Fund See All Filings	D/A	2023-12-27 17:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899607 Filed Document 0001899607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 17:07:25 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 Pooled Investment Fund
PPRF REIT, LLC See All Filings	D	2023-12-27 16:59:51 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004879 Filed Document 0002004879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:59:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Infrastructure Fund V - N (Side Car) LP See All Filings	D	2023-12-27 16:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005536 Filed Document 0002005536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:57:35 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
CIS HEDGED GROWTH PARTNERS See All Filings	D	2023-12-27 16:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000847920 Filed Document 0000847920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:56:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Anglepoint Global Fund See All Filings	D/A	2023-12-27 16:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899614 Filed Document 0001899614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:51:47 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
Snappy Kraken, Inc. See All Filings	D	2023-12-27 16:50:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002005537 Filed Document 0002005537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:50:52 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
RCP Fund XVIII Cayman Feeder, LP See All Filings	D/A	2023-12-27 16:48:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983668 Filed Document 0001983668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BluGlass Ltd See All Filings	D	2023-12-27 16:47:35 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002005295 Filed Document 0002005295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:47:35 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Vey-707 Wilshire, LLC See All Filings	D	2023-12-27 16:44:56 UTC
Amount To Be Raised $8,810,000 Associated Brokers / Dealers n/a CIK Number 0002006192 Filed Document 0002006192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:44:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MFA Tennessee Holdings, LLC See All Filings	D	2023-12-27 16:38:43 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002006164 Filed Document 0002006164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:38:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Comstock Inc. See All Filings	D	2023-12-27 16:35:03 UTC
Amount To Be Raised $5,513,157 Associated Brokers / Dealers N/A CIK Number 0001120970 Filed Document 0001437749-23-035433 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:35:03 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity