Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Deer Park ALF Property LLC See All Filings	D	2023-11-28 16:43:17 UTC
Amount To Be Raised $1,660,730 Associated Brokers / Dealers N/A CIK Number 0002000734 Filed Document 0002000816-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:43:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
H.I.G. Infrastructure Partners Access Fund (Offshore), L.P. See All Filings	D/A	2023-11-28 16:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001954357 Filed Document 0000897069-23-001677 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:42:10 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
CPG at Columbia Equity LLC See All Filings	D	2023-11-28 16:37:02 UTC
Amount To Be Raised $4,812,222 Associated Brokers / Dealers N/A CIK Number 0002001026 Filed Document 0002001026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:37:02 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Infrastructure Partners Access Fund, L.P. See All Filings	D/A	2023-11-28 16:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001954363 Filed Document 0000897069-23-001676 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:36:15 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
Fort Harrison ALF Property LLC See All Filings	D	2023-11-28 16:29:41 UTC
Amount To Be Raised $976,106 Associated Brokers / Dealers N/A CIK Number 0002000701 Filed Document 0002000816-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:29:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Real Estate Partners X (iCapital), L.P. See All Filings	D/A	2023-11-28 16:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001954378 Filed Document 0000897069-23-001675 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:29:10 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
Vetcelerator Holdings Inc. See All Filings	D	2023-11-28 16:28:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001999600 Filed Document 0001999600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:28:52 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
250 College Avenue Sponsor LLC See All Filings	D	2023-11-28 16:28:09 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002002280 Filed Document 0002002280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:28:09 UTC Type of Offering D Industry Construction Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICQ Investments BR, LP See All Filings	D	2023-11-28 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001435 Filed Document 0002001435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:27:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GL-Direct VEPF VIII, LP See All Filings	D/A	2023-11-28 16:26:47 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0001955795 Filed Document 0001955795-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GolfSuites 1, Inc. See All Filings	D	2023-11-28 16:26:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001765347 Filed Document 0001644600-23-000190 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:26:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tuvalu Ventures, LLC See All Filings	D	2023-11-28 16:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817368 Filed Document 0001817368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:24:17 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
West Lafayette ALF Property LLC See All Filings	D	2023-11-28 16:19:00 UTC
Amount To Be Raised $1,296,162 Associated Brokers / Dealers N/A CIK Number 0002000816 Filed Document 0002000816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:19:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
IEQ Capital Access Fund - SROA Capital IX (Parallel A), L.P. See All Filings	D/A	2023-11-28 16:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953750 Filed Document 0000897069-23-001673 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:11:39 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
CRCM Fintech Fund, LP See All Filings	D/A	2023-11-28 16:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759161 Filed Document 0001759161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:08:01 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
BP HOLDINGS ZETA LP See All Filings	D	2023-11-28 16:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002315 Filed Document 0002002315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND III, LLC See All Filings	D	2023-11-28 16:02:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997246 Filed Document 0001997246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Merion Road Small Cap Fund, LP See All Filings	D/A	2023-11-28 16:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897940 Filed Document 0002002036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:01:53 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
Keyrock Opportunities SPC See All Filings	D	2023-11-28 15:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999972 Filed Document 0001999972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:56:38 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
Velan Capital Partners LP See All Filings	D/A	2023-11-28 15:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831254 Filed Document 0000919574-23-006543 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:53:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
E&F Private Equity Managers (2024) Offshore LP See All Filings	D	2023-11-28 15:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002001118 Filed Document 0002002385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:50:57 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
DE-0613 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2023-11-28 15:50:23 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0001985230 Filed Document 0001985230-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:50:23 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
Zarvona IV-B, L.P. See All Filings	D	2023-11-28 15:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002392 Filed Document 0002002392-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:45:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Managers (2024) LP See All Filings	D	2023-11-28 15:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999933 Filed Document 0002002385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:45:25 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
Parallax Offshore Investors Fund Ltd. See All Filings	D/A	2023-11-28 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428445 Filed Document 0000935836-23-000719 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:44:15 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
Zarvona IV-A, L.P. See All Filings	D	2023-11-28 15:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002355 Filed Document 0002002392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:39:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Realty Capital Debt MA IV LP See All Filings	D	2023-11-28 15:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001103 Filed Document 0002001103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:34:29 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
AEI HEALTHCARE FUND LLC See All Filings	D/A	2023-11-28 15:33:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AEI Securities, Inc., Lincoln Financial Advisors Corporation, Avantax Investment Services, Inc., Ameritas Investment Company, LLC, Harbour Investments, Inc, and MHL Investments CIK Number 0001903752 Filed Document 0001903752-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:33:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
52 Charles Street Lending LLC See All Filings	D	2023-11-28 15:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001467 Filed Document 0002001467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CA-1107 Fund I, a series of MV Funds, LP See All Filings	D	2023-11-28 15:26:43 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0002000671 Filed Document 0002000671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:26:43 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
Jukebox Health Inc. See All Filings	D	2023-11-28 15:23:03 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002002319 Filed Document 0002002319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:23:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Resource Optimization Fund, L.P. See All Filings	D	2023-11-28 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534700 Filed Document 0001534700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCOF Fleet Feeder, L.P. See All Filings	D	2023-11-28 15:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002002171 Filed Document 0002002171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:12:45 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
HIGHWOOD CAPITAL PARTNERS LP See All Filings	D/A	2023-11-28 15:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456345 Filed Document 0001879785-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:12:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-11-28 15:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000308 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:10:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CCOF Fleet Aggregator, L.P. See All Filings	D	2023-11-28 15:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002002170 Filed Document 0002002170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:10:09 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
Streamline Software, Inc. See All Filings	D	2023-11-28 15:08:13 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001950174 Filed Document 0001950174-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 15:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TOMI Environmental Solutions, Inc. See All Filings	D	2023-11-28 14:57:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers AGES Financial Services, Inc. CIK Number 0000314227 Filed Document 0001170022-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:57:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Vector Capital VI, L.P. See All Filings	D/A	2023-11-28 14:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENCAP GLOBAL ADVISORS DMCC and Houlihan Lokey Capital, Inc. CIK Number 0001938683 Filed Document 0001938683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:56:00 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
CBRE Co-Invest, LP See All Filings	D/A	2023-11-28 14:53:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001974932 Filed Document 0001974932-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XAPP AI Holdings, Inc. See All Filings	D	2023-11-28 14:51:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001870976 Filed Document 0001870976-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Troy Minerals Inc. See All Filings	D	2023-11-28 14:40:23 UTC
Amount To Be Raised $22,465 Associated Brokers / Dealers N/A CIK Number 0001999111 Filed Document 0001999111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:40:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Mortgage Automation Technologies, Inc. See All Filings	D/A	2023-11-28 14:29:59 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001949872 Filed Document 0001949872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:29:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BGIF IV Venus Alternative LP See All Filings	D	2023-11-28 14:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998377 Filed Document 0001998377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:29:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGIF IV Venus InvestCo LP See All Filings	D	2023-11-28 14:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998378 Filed Document 0001998378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-1020 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-11-28 14:16:41 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0001998593 Filed Document 0001998593-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:16:41 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
AN-1108 Fund I, a series of Schnitzel Capital AL, LP See All Filings	D	2023-11-28 14:16:26 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002002243 Filed Document 0002002243-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:16:26 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
Regan Special Opportunities Fund II, LP See All Filings	D/A	2023-11-28 14:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924457 Filed Document 0001924457-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA INTERNATIONAL LTD See All Filings	D/A	2023-11-28 14:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001076268 Filed Document 0001076268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:12:57 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
Lindsay Goldberg VI-PCF L.P. See All Filings	D	2023-11-28 14:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, Heungkuk Securities Co., Ltd., and Greshler Finance, Ltd. CIK Number 0001998877 Filed Document 0001567619-23-007782 Exclusions or Exemptions 506b Accepted Date 2023-11-28 14:12:46 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