Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WF Hambright Road, LLC See All Filings	D	2023-10-10 12:00:05 UTC
Amount To Be Raised $6,344,310 Associated Brokers / Dealers N/A CIK Number 0001995982 Filed Document 0001878646-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:00:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D	2023-10-10 11:59:00 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers N/A CIK Number 0001971067 Filed Document 0001971067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Octagon High Income Cayman Fund Ltd. See All Filings	D/A	2023-10-10 11:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513945 Filed Document 0001513945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:56:09 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
Paradice Global Opportunities Fund, L.P. See All Filings	D	2023-10-10 11:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990777 Filed Document 0000898432-23-000699 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:55:25 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
TPG NewQuest Equity V, L.P. See All Filings	D	2023-10-10 11:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996740 Filed Document 0001996740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:51:49 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
SE VALOREM MCALLEN MF, LP See All Filings	D	2023-10-10 11:50:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001995751 Filed Document 0001995751-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:50:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Korio, Inc. See All Filings	D	2023-10-10 11:49:33 UTC
Amount To Be Raised $6,786,108 Associated Brokers / Dealers N/A CIK Number 0001994701 Filed Document 0001994701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:49:33 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon High Income Fund LLC See All Filings	D/A	2023-10-10 11:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513944 Filed Document 0001513944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:45:57 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
BBH Wealth Strategies, LLC - Select Equity Series See All Filings	D/A	2023-10-10 11:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654743 Filed Document 0001654743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:44:50 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
WF Clermont, LLC See All Filings	D	2023-10-10 11:39:29 UTC
Amount To Be Raised $5,977,276 Associated Brokers / Dealers N/A CIK Number 0001996056 Filed Document 0001878646-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:39:29 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PLATO HOLDINGS INC See All Filings	D	2023-10-10 11:37:31 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001455595 Filed Document 0001455595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:37:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Master Employee Co-Invest Program 2023 Onshore LP See All Filings	D/A	2023-10-10 11:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992443 Filed Document 0001992443-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FundVantage Trust See All Filings	D	2023-10-10 11:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388485 Filed Document 0001879785-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolia 2023 SPV 2, LLC See All Filings	D	2023-10-10 11:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995891 Filed Document 0001995891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:25:17 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
HENGISTBURY FUND LTD See All Filings	D/A	2023-10-10 11:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-23-005581 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:24:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
KG FC DST See All Filings	D	2023-10-10 11:22:09 UTC
Amount To Be Raised $4,546,693 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001995595 Filed Document 0001995595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:22:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2023 SPV 1, LLC See All Filings	D	2023-10-10 11:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995854 Filed Document 0001995854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:22:05 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
Edifii, Inc. See All Filings	D	2023-10-10 11:20:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001971880 Filed Document 0001971880-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:20:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
RCP Fund XVIII Cayman Feeder, LP See All Filings	D/A	2023-10-10 11:18:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983668 Filed Document 0001983667-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:18:00 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
RCP Fund XVIII, LP See All Filings	D/A	2023-10-10 11:14:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983667 Filed Document 0001983667-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:14:31 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
Savyon Ventures Fund I, LP See All Filings	D/A	2023-10-10 11:14:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995516 Filed Document 0001923218-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
166 Gonzales Venture LLC See All Filings	D	2023-10-10 11:10:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001996735 Filed Document 0001996735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:10:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Valiot Inc. See All Filings	D	2023-10-10 11:10:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001863892 Filed Document 0001863892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:10:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
mPower Technology, Inc. See All Filings	D/A	2023-10-10 11:06:48 UTC
Amount To Be Raised $16,194,143 Associated Brokers / Dealers N/A CIK Number 0001708817 Filed Document 0001708817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:06:48 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Leitbox Portfolio Partners Self-Storage Fund III,LLC See All Filings	D/A	2023-10-10 11:06:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities CIK Number 0001950064 Filed Document 0001950064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:06:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lincode 2023, LLC See All Filings	D	2023-10-10 11:05:47 UTC
Amount To Be Raised $987,000 Associated Brokers / Dealers None CIK Number 0001996705 Filed Document 0001996705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Beam Park 610 Fund, LLC See All Filings	D	2023-10-10 10:59:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993648 Filed Document 0001993648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:59:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paradice International Opportunities Fund, L.P. See All Filings	D	2023-10-10 10:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990933 Filed Document 0000898432-23-000698 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:57:50 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
Altaris VI-4042, L.P. See All Filings	D	2023-10-10 10:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992290 Filed Document 0001992290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:57:26 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
SF U.S. REIT LLC See All Filings	D	2023-10-10 10:54:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001995080 Filed Document 0001995080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:54:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LongFi Solutions, Inc. See All Filings	D/A	2023-10-10 10:54:01 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001984072 Filed Document 0001984072-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:54:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Intuitio Ventures Fund I, LP See All Filings	D/A	2023-10-10 10:52:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001923218 Filed Document 0001923218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:52:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argos U.S. Forest Invest REIT, L.P. See All Filings	D	2023-10-10 10:51:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001995084 Filed Document 0001995084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:51:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1828 See All Filings	D	2023-10-10 10:51:15 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993779 Filed Document 0001993779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:51:15 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
ARBOR EQUITY GROUP FUND I, LP See All Filings	D	2023-10-10 10:48:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994989 Filed Document 0001461859-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:48:45 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Pitch Aeronautics Inc See All Filings	D	2023-10-10 10:48:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001927423 Filed Document 0001927423-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:48:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Capital Growth Fund IV, L.P. See All Filings	D/A	2023-10-10 10:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949907 Filed Document 0000897069-23-001432 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:44:05 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
SPRIG Equity Fund I, L.P. See All Filings	D	2023-10-10 10:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALS.COM Consulting and Sky Venture Partners Limited CIK Number 0001966557 Filed Document 0000897069-23-001431 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TendoNova Corp See All Filings	D/A	2023-10-10 10:28:54 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001774275 Filed Document 0001774275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:28:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2023-10-10 10:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:28:25 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Lighthouse Investments LLC, Series II See All Filings	D/A	2023-10-10 10:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622374 Filed Document 0001622374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
cultivate(MD) Capital Opportunity Fund, L.P. See All Filings	D	2023-10-10 10:18:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001995932 Filed Document 0001995932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:18:57 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ultimate Healthcare Holdings, LLC See All Filings	D	2023-10-10 10:18:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001808987 Filed Document 0000897069-23-001430 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:18:49 UTC Type of Offering D Industry Health Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Investments LLC, Series I See All Filings	D/A	2023-10-10 10:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622382 Filed Document 0001622382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHANNON RIVER PARTNERS LP See All Filings	D/A	2023-10-10 10:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001214044 Filed Document 0001013594-23-000779 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:12:35 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
Verdad Deephaven Fund LP See All Filings	D/A	2023-10-10 10:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877061 Filed Document 0001877061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFM Institutional Systematic Trends Equity Capped Fund LLC See All Filings	D	2023-10-10 10:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977939 Filed Document 0000943663-23-000133 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:06:24 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
Arcus European Infrastructure Fund 3 SCSp See All Filings	D	2023-10-10 09:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001938053 Filed Document 0001938053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 09:44:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jackson Square Partners Small-Cap Opportunities Fund, L.P. See All Filings	D/A	2023-10-10 09:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812435 Filed Document 0001812435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 09:43:41 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
Commune Mar Vista Investors, LLC See All Filings	D	2023-10-10 09:39:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001903711 Filed Document 0001903711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 09:39:30 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity