Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HALIO, INC. See All Filings	D/A	2023-12-19 16:31:56 UTC
Amount To Be Raised $87,707,115 Associated Brokers / Dealers N/A CIK Number 0001531034 Filed Document 0001739074-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:31:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Geller Multi-Vintage IV, LLC See All Filings	D/A	2023-12-19 16:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901858 Filed Document 0000919574-23-006792 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:29:15 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
Carlyle Infrastructure Credit Fund II, L.P. See All Filings	D	2023-12-19 16:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001984761 Filed Document 0001984761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:28:35 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
Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP See All Filings	D/A	2023-12-19 16:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997531 Filed Document 0001997531-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:28:31 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
National CCRC Statutory Tier IV Trust See All Filings	D	2023-12-19 16:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833373 Filed Document 0001833373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:27:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ImpactKarma, PBC See All Filings	D	2023-12-19 16:26:30 UTC
Amount To Be Raised $7,229,795 Associated Brokers / Dealers N/A CIK Number 0001832437 Filed Document 0001772616-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:26:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Perelel Inc. See All Filings	D	2023-12-19 16:25:23 UTC
Amount To Be Raised $7,675,744 Associated Brokers / Dealers N/A CIK Number 0002004959 Filed Document 0001567619-23-007877 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:25:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Fixed Income Strategies See All Filings	D	2023-12-19 16:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002274 Filed Document 0002002481-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-1103 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2023-12-19 16:16:53 UTC
Amount To Be Raised $512,750 Associated Brokers / Dealers N/A CIK Number 0002000253 Filed Document 0002000253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:16:53 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
WPS CAPITAL FUND LLC See All Filings	D/A	2023-12-19 16:14:34 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0001158568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HALIO, INC. See All Filings	D/A	2023-12-19 16:13:43 UTC
Amount To Be Raised $23,864,894 Associated Brokers / Dealers N/A CIK Number 0001531034 Filed Document 0001739074-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:13:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CICF II Coinvestment, L.P. See All Filings	D	2023-12-19 16:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004534 Filed Document 0002004534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:11:42 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
PG Dallas Uptown Investors, LLC See All Filings	D	2023-12-19 16:09:47 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:09:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Absolute Strategies See All Filings	D	2023-12-19 16:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002481 Filed Document 0002002481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:08:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bandwango, Inc. See All Filings	D	2023-12-19 16:06:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001611278 Filed Document 0001611278-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:06:43 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PR-0926 Fund III, a series of Parade VC, LP See All Filings	D	2023-12-19 16:06:28 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0002003593 Filed Document 0002003593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:06:28 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
Cedar Hill Content Fund, LLLP See All Filings	D	2023-12-19 16:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001726 Filed Document 0002001726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:04:34 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
RBI Eagle Investment Holdings LLC See All Filings	D/A	2023-12-19 16:03:06 UTC
Amount To Be Raised $9,660,000 Associated Brokers / Dealers N/A CIK Number 0001955812 Filed Document 0001955812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:03:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ROC Holdings SPV I, LP See All Filings	D	2023-12-19 16:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003818 Filed Document 0000945621-23-000612 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Capital Strategies, L.P. - Series Taxable Hedged Equity See All Filings	D	2023-12-19 15:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002320 Filed Document 0001692468-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keen Decision Systems, Inc. See All Filings	D/A	2023-12-19 15:58:57 UTC
Amount To Be Raised $51,543 Associated Brokers / Dealers N/A CIK Number 0001772616 Filed Document 0001772616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:58:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ASF VIII Sidecar A, L.P. See All Filings	D	2023-12-19 15:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985237 Filed Document 0001985237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:56:04 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
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Global Equity See All Filings	D	2023-12-19 15:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002391 Filed Document 0002002391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nia Therapeutics, Inc. See All Filings	D/A	2023-12-19 15:45:50 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:45:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2023-12-19 15:43:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:43:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Origami Surgical Inc. See All Filings	D	2023-12-19 15:43:39 UTC
Amount To Be Raised $2,141,666 Associated Brokers / Dealers N/A CIK Number 0001808924 Filed Document 0001808924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:43:39 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SuperBloom Partners Fund I LP See All Filings	D	2023-12-19 15:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0002004034 Filed Document 0002004034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:43:15 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
FO-1121 Fund I, a series of MV Funds, LP See All Filings	D	2023-12-19 15:37:06 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002002198 Filed Document 0002002198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:37:06 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
WATERTON RESIDENTIAL PROPERTY VENTURE XV, L.P. See All Filings	D/A	2023-12-19 15:36:38 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers ACCORD CAPITAL PARTNERS LLC CIK Number 0001954471 Filed Document 0001954471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:36:38 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
WATERTON RESIDENTIAL PROPERTY VENTURE XV NON-U.S., L.P. See All Filings	D/A	2023-12-19 15:35:42 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers ACCORD CAPITAL PARTNERS LLC CIK Number 0001954428 Filed Document 0001954428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:35:42 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
Power Fund LLC See All Filings	D/A	2023-12-19 15:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955469 Filed Document 0001955469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Capital Strategies, L.P. - Series Taxable Global Equity See All Filings	D	2023-12-19 15:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002332 Filed Document 0001692468-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:25:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Myriad Investment Fund, L.P. See All Filings	D	2023-12-19 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002552 Filed Document 0002002552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SV PACIFIC VENTURES Ursa Major LLC See All Filings	D	2023-12-19 15:19:46 UTC
Amount To Be Raised $466,000 Associated Brokers / Dealers N/A CIK Number 0002004820 Filed Document 0002004820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCuSOFT Contact Lenses, LLC See All Filings	D	2023-12-19 15:18:27 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002004646 Filed Document 0002004646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:18:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KRE Summer Upper REIT, LLC See All Filings	D	2023-12-19 15:14:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005120 Filed Document 0002004985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:14:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-12-19 15:08:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001993062-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:08:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
60Hertz Inc See All Filings	D	2023-12-19 15:05:33 UTC
Amount To Be Raised $3,300,672 Associated Brokers / Dealers N/A CIK Number 0001763326 Filed Document 0001763326-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-12-19 15:05:33 UTC Type of Offering D Industry Energy Conservation Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
ACI Learning Holdings, LLC See All Filings	D	2023-12-19 15:04:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002005042 Filed Document 0002005042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:04:41 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KRE 400 Summer LLC See All Filings	D	2023-12-19 15:04:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004985 Filed Document 0002004985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:04:39 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
MA Partners Fund, LP See All Filings	D	2023-12-19 15:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524117 Filed Document 0001524117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:03:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imagen Dream Smile Support Services, LLC See All Filings	D	2023-12-19 15:01:02 UTC
Amount To Be Raised $669,700 Associated Brokers / Dealers N/A CIK Number 0002004171 Filed Document 0002004171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:01:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NC Pisa Co-Invest Beta, L.P. See All Filings	D	2023-12-19 14:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004936 Filed Document 0002004936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:59:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
New Lab Investor Group, LLC See All Filings	D	2023-12-19 14:59:37 UTC
Amount To Be Raised $7,999,980 Associated Brokers / Dealers N/A CIK Number 0001788453 Filed Document 0001231919-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:59:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-12-19 14:59:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001993062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:59:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Radical Plastics, Inc. See All Filings	D	2023-12-19 14:54:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001785524 Filed Document 0001785524-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-12-19 14:54:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Imagen Thorp Dental Support Services, LLC See All Filings	D	2023-12-19 14:50:44 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002004173 Filed Document 0002004173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:50:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FOUNDERS PROPERTIES INCOME FUND VI, L.L.L.P. See All Filings	D/A	2023-12-19 14:50:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001932182 Filed Document 0001932182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:50:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Raistone Receivables Finance Yield Fund LP See All Filings	D/A	2023-12-19 14:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862004 Filed Document 0001862004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cascada Bend, LLC See All Filings	D	2023-12-19 14:46:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998160 Filed Document 0001998160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:46:55 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity