Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Golub Capital BDC 4, Inc. See All Filings	D/A	2023-10-13 12:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001901612-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:45:07 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
Dauntless Capital Hospitality Parallel Fund II, LP See All Filings	D/A	2023-10-13 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950035 Filed Document 0001950035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stoneweg Development Fund, LP See All Filings	D/A	2023-10-13 12:42:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001934076 Filed Document 0001567619-23-007446 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:42:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PM US Defensive Equity Strategy Fund I, LP See All Filings	D/A	2023-10-13 12:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887427 Filed Document 0001887427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:41:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALTERNATIVE RE HOLDINGS LTD See All Filings	D/A	2023-10-13 12:41:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001070324 Filed Document 0001567619-23-007445 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:41:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Dauntless Capital Hospitality Fund II Feeder, LP See All Filings	D/A	2023-10-13 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950037 Filed Document 0001954138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPIF IV REIT I LLC See All Filings	D/A	2023-10-13 12:40:09 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001955456 Filed Document 0001955456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:40:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DPIF IV REIT II LLC See All Filings	D/A	2023-10-13 12:38:15 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001955455 Filed Document 0001955455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:38:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ColVentures L.L.C. See All Filings	D	2023-10-13 12:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900533 Filed Document 0001900533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:36:24 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Adar Holdings, Inc. See All Filings	D	2023-10-13 12:34:59 UTC
Amount To Be Raised $3,532,833 Associated Brokers / Dealers N/A CIK Number 0001799718 Filed Document 0001437749-23-028203 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:34:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Codoxo, Inc. See All Filings	D/A	2023-10-13 12:32:34 UTC
Amount To Be Raised $5,249,992 Associated Brokers / Dealers N/A CIK Number 0001706390 Filed Document 0001706390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:32:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pando Mine 1 LLC See All Filings	D	2023-10-13 12:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997327 Filed Document 0001997327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II, L.P. See All Filings	D/A	2023-10-13 12:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950034 Filed Document 0001950034-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:30:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II (NQP), LP See All Filings	D/A	2023-10-13 12:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954138 Filed Document 0001954138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Egerton Capital Equity Fund See All Filings	D/A	2023-10-13 12:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-23-005683 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:27:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 15, L.P. See All Filings	D/A	2023-10-13 12:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001948450-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:25:19 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
WHALE ROCK LONG OPPORTUNITIES FUND IV LP See All Filings	D	2023-10-13 12:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995166 Filed Document 0001995166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apothewell, Inc. See All Filings	D	2023-10-13 12:21:30 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001876860 Filed Document 0001876860-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:21:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geshem Israel Fund LP See All Filings	D/A	2023-10-13 12:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950074 Filed Document 0001950074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MTP Co-Investment B, L.P. See All Filings	D	2023-10-13 12:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806069 Filed Document 0001806069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:14:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JIMMYASH LLC See All Filings	D/A	2023-10-13 12:12:18 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0001453696 Filed Document 0001453696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:12:18 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Taika Capital Long Short Equity Offshore Fund, Ltd. See All Filings	D/A	2023-10-13 12:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886708 Filed Document 0001886708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Direct Lending Unlevered Corp See All Filings	D/A	2023-10-13 12:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901606 Filed Document 0001901606-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:09:28 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
AHS Ventures See All Filings	D	2023-10-13 12:07:00 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0001995798 Filed Document 0001995798-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:07:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sufficiently Advanced, Inc. See All Filings	D	2023-10-13 12:06:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001997227 Filed Document 0001997227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:06:38 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Egerton Capital Partners, L.P. See All Filings	D/A	2023-10-13 12:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467583 Filed Document 0000919574-23-005681 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:06:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Truck Park Management, LLC See All Filings	D	2023-10-13 12:05:27 UTC
Amount To Be Raised $17,750,000 Associated Brokers / Dealers N/A CIK Number 0001995855 Filed Document 0001995855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:05:27 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Taika Capital Long Short Equity Onshore Fund, LP See All Filings	D/A	2023-10-13 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886704 Filed Document 0001886704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:03:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AmeriFunds Secured Income Fund II, LLC See All Filings	D/A	2023-10-13 12:02:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers American Trust Investment Services Inc., Jerry Verseput, Oak Tree Securities, AIO Financial LLC, Aspen Wealth Planners LLC, Bragg Comer Financial Advisors LLC, Babin Financial Services Inc, Cambridge Cape Cod Advisors, Cascade Financial Management, Cedar Financial Advisors LLC, Emerson Equity LLC, Empowered Retirement, Inc, Lansing Investments LLC, Martin Wealth Management LLC, R.E. Wacker Associates, Spencer Pierce Wealth Management, Total Wealth Management, Veripax Financial Management LLC, VFG Securities Inc, Wells Fargo Advisors LLC, and Westpark Capital Inc CIK Number 0001509653 Filed Document 0001471393-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:02:33 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EGB Ventures See All Filings	D	2023-10-13 11:59:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995800 Filed Document 0001995798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:59:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SH 326 W Geer LLC See All Filings	D	2023-10-13 11:58:43 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001997397 Filed Document 0001997397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:58:43 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NXTP Fund III, L.P. See All Filings	D/A	2023-10-13 11:58:21 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers Convero AG CIK Number 0001937934 Filed Document 0001937934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity
Sonamu Partners Offshore LP See All Filings	D/A	2023-10-13 11:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950214 Filed Document 0000919574-23-005679 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:56:31 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
Carlyle Property Investors-B, L.P. See All Filings	D/A	2023-10-13 11:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001652704 Filed Document 0001652704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:56:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Volatility Opportunities Fund Ltd See All Filings	D/A	2023-10-13 11:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000919574-23-005678 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:55:59 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
Evergreen Sonamu Partners, LP See All Filings	D/A	2023-10-13 11:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950237 Filed Document 0000919574-23-005675 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:51:34 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 Property Investors-A, L.P. See All Filings	D/A	2023-10-13 11:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001652701 Filed Document 0001652701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:51:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Tail Risk Fund Ltd See All Filings	D/A	2023-10-13 11:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000919574-23-005673 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:50:15 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
Lumu Technologies, Inc. See All Filings	D	2023-10-13 11:49:59 UTC
Amount To Be Raised $25,887,822 Associated Brokers / Dealers N/A CIK Number 0001853992 Filed Document 0001853992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:49:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nyle Systems LLC See All Filings	D	2023-10-13 11:45:25 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001997118 Filed Document 0001997118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:45:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
GEMS Fund 6 International, L.P. See All Filings	D/A	2023-10-13 11:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948450 Filed Document 0001948450-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:43:27 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
Melt Pharmaceuticals, Inc. See All Filings	D/A	2023-10-13 11:42:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:42:48 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P. See All Filings	D/A	2023-10-13 11:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:39:16 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 Pooled Investment Fund
Eagle Family Foods Group Management Holdings, LLC See All Filings	D/A	2023-10-13 11:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950530 Filed Document 0001950530-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:38:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Manthano Fund, LP See All Filings	D/A	2023-10-13 11:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950293 Filed Document 0001950293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:36:30 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
Ellington Mortgage Opportunities Partners, LLC See All Filings	D/A	2023-10-13 11:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468155 Filed Document 0001012975-23-000425 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:20:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Randolph Hospitality LLC See All Filings	D	2023-10-13 11:19:19 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001992939 Filed Document 0001992939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:19:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Eat the Change, Inc. See All Filings	D	2023-10-13 11:18:51 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001846954 Filed Document 0001846954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:18:51 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Medicus Pharma Ltd. See All Filings	D	2023-10-13 11:15:32 UTC
Amount To Be Raised $4,926,950 Associated Brokers / Dealers N/A CIK Number 0001997296 Filed Document 0000950142-23-002595 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:15:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Creek CP Evergreen Fund, L.P. See All Filings	D/A	2023-10-13 11:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790722 Filed Document 0000898432-23-000708 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund