Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AOF CURRENT INCOME FUND, LP See All Filings	D/A	2023-12-21 14:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959200 Filed Document 0001959200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:42:52 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
Chateau Latour SPVI LLC See All Filings	D	2023-12-21 14:42:32 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001994840 Filed Document 0001994840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:42:32 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
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2023-12-21 14:37:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Neal Jay Solomon, Kevin W. Cassidy, Todd R. Rhine, Brent W. Robinson, Rex Glenn Russell, Thomas Colgate Pyle, Donald Troy Vieth, John A. Doane, Kurt D. Sytsma, Shane H. Siederman, Aaron P. Sevigny, and The Investment Center, Inc. CIK Number 0001944769 Filed Document 0001944769-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:37:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VVF AgTech, Inc. See All Filings	D/A	2023-12-21 14:37:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001956981 Filed Document 0001956981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:37:26 UTC Type of Offering D/A Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerebro Capital, Inc. See All Filings	D	2023-12-21 14:34:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001724028 Filed Document 0001724028-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:34:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Upstream VC Fund I, LP See All Filings	D/A	2023-12-21 14:26:39 UTC
Amount To Be Raised $15,274,999 Associated Brokers / Dealers N/A CIK Number 0001969978 Filed Document 0001969978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:26:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United PRB #2, LP See All Filings	D	2023-12-21 14:24:45 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002005507 Filed Document 0002005507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:24:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arctic Star Exploration Corp. See All Filings	D	2023-12-21 14:17:56 UTC
Amount To Be Raised $22,450 Associated Brokers / Dealers N/A CIK Number 0001860214 Filed Document 0001183740-23-000130 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:17:56 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Eckard Midstream, LLC See All Filings	D	2023-12-21 14:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004863 Filed Document 0002004863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:17:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bellatrix, a Series of Massive Scale Ventures II, LLC See All Filings	D	2023-12-21 14:09:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002004265 Filed Document 0002004265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:09:54 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BasePoint Metric Offshore Feeder Fund L.P. See All Filings	D	2023-12-21 14:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003221 Filed Document 0002003221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:06:17 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
Starshot Ventures Fund II LP See All Filings	D	2023-12-21 14:05:30 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001975827 Filed Document 0001975827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:05:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greentrail Private Opportunities IX LLC See All Filings	D	2023-12-21 14:00:36 UTC
Amount To Be Raised $1,118,969 Associated Brokers / Dealers N/A CIK Number 0002004080 Filed Document 0002004080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 14:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Asset-Backed Finance Fund, L.P. See All Filings	D	2023-12-21 13:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980007 Filed Document 0000950142-23-003022 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:55:58 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
Paradigm Holdings, LLC See All Filings	D/A	2023-12-21 13:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727882 Filed Document 0001727882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:49:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
ALIGN COLLABORATE FUND I, LP See All Filings	D	2023-12-21 13:44:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers CSP SECURITIES, LP CIK Number 0002003825 Filed Document 0002003825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
StructuRe Holdings, LLC See All Filings	D/A	2023-12-21 13:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727971 Filed Document 0001727971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:43:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
CENTRAL 70 CO-INVESTMENT, LP See All Filings	D	2023-12-21 13:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005445 Filed Document 0002005445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:34:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Holdings, LLC See All Filings	D/A	2023-12-21 13:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727874 Filed Document 0001727874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:34:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
ScreenSteps, Inc. See All Filings	D	2023-12-21 13:30:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004460 Filed Document 0002004460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:30:26 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Dividend Fund, LP See All Filings	D/A	2023-12-21 13:30:10 UTC
Amount To Be Raised $12,235,417 Associated Brokers / Dealers N/A CIK Number 0001839933 Filed Document 0001839933-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:30:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teleios Global Opportunities Fund, Ltd. See All Filings	D/A	2023-12-21 13:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS CIK Number 0001664136 Filed Document 0000919574-23-006812 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:27:05 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
NextGen Architect LLC See All Filings	D/A	2023-12-21 13:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797912 Filed Document 0001797912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Forest Park Apartments, LLC See All Filings	D	2023-12-21 13:23:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002004494 Filed Document 0002004494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:23:18 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Testimonial Tree, Inc. See All Filings	D	2023-12-21 13:20:13 UTC
Amount To Be Raised $1,250,002 Associated Brokers / Dealers N/A CIK Number 0001664390 Filed Document 0001664390-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:20:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oakwood Lending, LLC See All Filings	D	2023-12-21 13:19:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734948 Filed Document 0001734948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:19:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Voyager ACS Invesco, LP See All Filings	D	2023-12-21 13:11:49 UTC
Amount To Be Raised $25,675,000 Associated Brokers / Dealers N/A CIK Number 0002005469 Filed Document 0002005469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Equity Fund, LLC See All Filings	D/A	2023-12-21 13:07:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963869 Filed Document 0001864611-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:07:09 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benchstrength Partners, L.P. See All Filings	D/A	2023-12-21 13:07:03 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001919131 Filed Document 0001919131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:07:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TELEIOS GLOBAL OPPORTUNITIES, LP See All Filings	D/A	2023-12-21 13:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS CIK Number 0001604812 Filed Document 0000919574-23-006810 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:04:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
KKR CORE INVESTMENTS FUND II SBS L.P. See All Filings	D	2023-12-21 13:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005365 Filed Document 0002005365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 13:01:36 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
KKR CORE INVESTMENTS FUND II ESC (UNLEV) L.P. See All Filings	D	2023-12-21 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005364 Filed Document 0002005364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:58:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DXwand INC See All Filings	D	2023-12-21 12:48:54 UTC
Amount To Be Raised $3,699,921 Associated Brokers / Dealers N/A CIK Number 0001996272 Filed Document 0001996272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:48:54 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Private Equity Strategies Fund (TE) L.P. See All Filings	D	2023-12-21 12:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001953940 Filed Document 0001953940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:48:07 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
NHF V TN REIT, LLC See All Filings	D	2023-12-21 12:48:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004204 Filed Document 0002004204-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:48:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Elston REIT LLC See All Filings	D	2023-12-21 12:45:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004618 Filed Document 0002004618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:45:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Cobalt REIT LLC See All Filings	D	2023-12-21 12:42:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005182 Filed Document 0002005182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:42:31 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
Brookfield Premier Real Estate Partners Upper REIT LLC See All Filings	D	2023-12-21 12:39:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005040 Filed Document 0002005040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:39:53 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
BRES-C Daisy REIT LLC See All Filings	D	2023-12-21 12:36:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004501 Filed Document 0002004501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:36:34 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
HealthClicks, Inc. See All Filings	D/A	2023-12-21 12:36:33 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001810042 Filed Document 0001810042-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:36:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0000898432-23-000921 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:34:23 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
BRES Freesia REIT LLC See All Filings	D	2023-12-21 12:34:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004499 Filed Document 0002004499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:34:17 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
CSS SWIFT Topco L.L.C. See All Filings	D	2023-12-21 12:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002004968 Filed Document 0002004968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:33:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pennybacker Critical Infrastructure Partners I B, LP See All Filings	D	2023-12-21 12:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003425 Filed Document 0002003425-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001565287 Filed Document 0000898432-23-000920 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:31:24 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
Stockkings Holdings Inc. See All Filings	D	2023-12-21 12:31:18 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001971434 Filed Document 0001214659-23-016667 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:31:18 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Alterra IOS III REIT, LLC See All Filings	D	2023-12-21 12:30:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004252 Filed Document 0002004252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:30:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0000898432-23-000919 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:28:34 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
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund See All Filings	D/A	2023-12-21 12:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504525 Filed Document 0000902664-23-005965 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:26:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516931 Filed Document 0000898432-23-000918 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:24:13 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