Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Egret Landing Holdings, LP See All Filings	D	2023-11-21 14:39:16 UTC
Amount To Be Raised $2,501,771 Associated Brokers / Dealers N/A CIK Number 0002001045 Filed Document 0002001045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:39:16 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
BA-0927 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2023-11-21 14:37:48 UTC
Amount To Be Raised $196,210 Associated Brokers / Dealers N/A CIK Number 0001997420 Filed Document 0001997420-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:37:48 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
Bespoke Private Strategies, L.P. - Series Tax Exempt 2017 See All Filings	D	2023-11-21 14:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001686 Filed Document 0002000241-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:35:56 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
CF Westchester Multifamily DST See All Filings	D	2023-11-21 14:35:17 UTC
Amount To Be Raised $65,310,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002001878 Filed Document 0002001878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:35:17 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Neurolearning, SPC See All Filings	D	2023-11-21 14:32:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001844 Filed Document 0002001844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Prospect Innovations, LP - Fund Series 4 See All Filings	D	2023-11-21 14:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002001830 Filed Document 0002001830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:25:18 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
Hickory Lending Fund IV LLC See All Filings	D	2023-11-21 14:19:34 UTC
Amount To Be Raised $1,198,000 Associated Brokers / Dealers N/A CIK Number 0002000408 Filed Document 0002000408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:19:34 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
Footpath Ventures SPV VI LP See All Filings	D	2023-11-21 14:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001569 Filed Document 0002001569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:18:28 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
Hawk-Logistics Mid America II LLC See All Filings	D	2023-11-21 14:17:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002001824 Filed Document 0002001824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:17:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Private Strategies, LP. - Series Taxable 2022 See All Filings	D	2023-11-21 14:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001200 Filed Document 0002000241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:14:23 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
MANAGEMENT EQUITY HOLDINGS LLC See All Filings	D/A	2023-11-21 14:13:45 UTC
Amount To Be Raised $2,188,014 Associated Brokers / Dealers N/A CIK Number 0001521139 Filed Document 0001521139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:13:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HA-0921 Fund I, a series of Umami Capital, LP See All Filings	D	2023-11-21 14:07:44 UTC
Amount To Be Raised $260,507 Associated Brokers / Dealers N/A CIK Number 0001994809 Filed Document 0001994809-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 14:07:44 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
Harbert European Real Estate Fund VI, L.P. See All Filings	D/A	2023-11-21 13:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001954232 Filed Document 0001954232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenfield Technology Partners Fund LP See All Filings	D	2023-11-21 13:56:51 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001995750 Filed Document 0001995750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3PH Alliance, Inc. See All Filings	D/A	2023-11-21 13:56:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001809570 Filed Document 0001809570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:56:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
ISP SS Series 1 Discovery See All Filings	D	2023-11-21 13:52:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002001442 Filed Document 0002001448-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:52:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Compass Apartments II, LLC See All Filings	D	2023-11-21 13:49:10 UTC
Amount To Be Raised $4,468,977 Associated Brokers / Dealers N/A CIK Number 0002001017 Filed Document 0001437749-23-032726 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:49:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
KKR US Direct Lending Fund-U Inc. See All Filings	D	2023-11-21 13:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001987990 Filed Document 0000943663-23-000192 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:48:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Lending Fund III LLC See All Filings	D	2023-11-21 13:39:55 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002000364 Filed Document 0002000364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Campus Office Associates, L.P. See All Filings	D	2023-11-21 13:38:41 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers N/A CIK Number 0000868217 Filed Document 0000868217-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:38:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SGSC Fund, LLC See All Filings	D	2023-11-21 13:37:31 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002001448 Filed Document 0002001448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:37:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tera-Rise Skyline, LLC See All Filings	D	2023-11-21 13:37:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002000162 Filed Document 0001864611-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:37:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle CLO Partners Offshore, L.P. See All Filings	D	2023-11-21 13:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002001373 Filed Document 0000943663-23-000191 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:36:56 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
Enduring Love LLC Healthy EFG See All Filings	D	2023-11-21 13:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001592 Filed Document 0002001592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:35:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mesh Labs Inc. See All Filings	D	2023-11-21 13:32:40 UTC
Amount To Be Raised $3,120,000 Associated Brokers / Dealers N/A CIK Number 0002000197 Filed Document 0002000197-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:32:40 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wild Bay LLC See All Filings	D	2023-11-21 13:31:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001803 Filed Document 0002001803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:31:21 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Carlyle CLO Partners Onshore, L.P. See All Filings	D	2023-11-21 13:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002001371 Filed Document 0000943663-23-000190 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:29:56 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
SSO II Co-Invest, L.P. See All Filings	D	2023-11-21 13:28:14 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0002000239 Filed Document 0002000241-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:28:14 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
EBX MX, LP See All Filings	D	2023-11-21 13:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623515 Filed Document 0000935836-23-000716 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:27:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EOS Real Estate Partners IV, L.P. See All Filings	D/A	2023-11-21 13:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC and Allegro Securities, LLC CIK Number 0001947583 Filed Document 0001947583-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:26:06 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
Enduring Love LLC Loving in Healthcare See All Filings	D	2023-11-21 13:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001597 Filed Document 0002001597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signature Technology Holdings, Inc. See All Filings	D	2023-11-21 13:14:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998979 Filed Document 0001683168-23-008391 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:14:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Enduring Love LLC Love in Healthcare See All Filings	D	2023-11-21 13:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001596 Filed Document 0002001596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle CLOP Co-Investment, L.P. See All Filings	D	2023-11-21 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002001366 Filed Document 0000943663-23-000189 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:09:45 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
Liquid Wire Inc. See All Filings	D	2023-11-21 13:03:38 UTC
Amount To Be Raised $16,500 Associated Brokers / Dealers N/A CIK Number 0001750340 Filed Document 0001750340-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:03:38 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Arch BioEnergy Holdings I, LLC See All Filings	D	2023-11-21 13:03:24 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002001787 Filed Document 0002001787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:03:24 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Generational Partners Fund I, LP See All Filings	D/A	2023-11-21 13:02:08 UTC
Amount To Be Raised $2,272,500 Associated Brokers / Dealers N/A CIK Number 0001945436 Filed Document 0001945436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 13:02:08 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
Sabal Strategic Opportunities Fund II, L.P. See All Filings	D	2023-11-21 12:57:28 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0002000192 Filed Document 0002000191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:57:28 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
Carlyle CLO Partners, L.P. See All Filings	D	2023-11-21 12:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C CIK Number 0002001376 Filed Document 0000943663-23-000188 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:56:52 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
Malabar India Fund, LP See All Filings	D/A	2023-11-21 12:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Centenium Advisors LLC, and Akshay Mansukhani CIK Number 0001611970 Filed Document 0001611970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:56:41 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
SSO II Co-Invest (Parallel), L.P. See All Filings	D	2023-11-21 12:55:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0002000241 Filed Document 0002000241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:55:56 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
SharpRank, Inc. See All Filings	D	2023-11-21 12:55:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001859253 Filed Document 0001859253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:55:13 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Reglagene, Inc. See All Filings	D/A	2023-11-21 12:51:13 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001747083 Filed Document 0001747083-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:51:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
STAline Holdings, LLC See All Filings	D	2023-11-21 12:48:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001999489 Filed Document 0001999489-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:48:04 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LAMCO Receivables Fund LLC See All Filings	D	2023-11-21 12:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929066 Filed Document 0001929066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MissionOG ID Investment II LLC See All Filings	D	2023-11-21 12:44:45 UTC
Amount To Be Raised $1,589,849 Associated Brokers / Dealers N/A CIK Number 0002000822 Filed Document 0002000822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Alsym Partners II, LLC See All Filings	D	2023-11-21 12:39:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992413 Filed Document 0001992413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:39:46 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RYTE Corp See All Filings	D/A	2023-11-21 12:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981733 Filed Document 0001981733-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:35:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sware, Inc. See All Filings	D	2023-11-21 12:33:05 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001812244 Filed Document 0001812244-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:33:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
TR-0821 Fund I, a series of Pathbreaker SPV, LP See All Filings	D	2023-11-21 12:26:23 UTC
Amount To Be Raised $224,962 Associated Brokers / Dealers N/A CIK Number 0001992019 Filed Document 0001992019-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 12:26:23 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