Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Callodine Perpetual ABL Fund, LP See All Filings	D/A	2023-09-11 09:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001940770 Filed Document 0001940770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:00:16 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2023-09-11 08:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-09-11 08:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2023-09-11 08:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 08:09:12 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
AccioJob, Inc. See All Filings	D	2023-09-11 07:40:53 UTC
Amount To Be Raised $2,710,000 Associated Brokers / Dealers N/A CIK Number 0001991100 Filed Document 0001991100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 07:40:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain Lower Middle-Market Capital Corp See All Filings	D/A	2023-09-11 06:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786835 Filed Document 0001493152-23-032173 Exclusions or Exemptions 506b Accepted Date 2023-09-11 06:08:40 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
EFAS Technologies, Inc. See All Filings	D	2023-09-08 20:35:03 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001992932 Filed Document 0001992932-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-08 20:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INVEST AMERICA VENTURES, INC. See All Filings	D	2023-09-08 20:29:44 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001858852 Filed Document 0001080368-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-09-08 20:29:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AF-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-08 20:06:25 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001991997 Filed Document 0001991997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 20:06:25 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
RUBICON MORTGAGE FUND LLC See All Filings	D/A	2023-09-08 19:49:08 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001403718 Filed Document 0001403718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Promedix, Inc. See All Filings	D/A	2023-09-08 19:46:29 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001858277 Filed Document 0001858277-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:46:29 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Promedix, Inc. See All Filings	D/A	2023-09-08 19:44:53 UTC
Amount To Be Raised $162,778 Associated Brokers / Dealers N/A CIK Number 0001858277 Filed Document 0001858277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:44:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MMJ Investco LLC See All Filings	D	2023-09-08 19:22:28 UTC
Amount To Be Raised $7,754,999 Associated Brokers / Dealers N/A CIK Number 0001991140 Filed Document 0001213900-23-075527 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:22:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MCP Fund II REIT - Long Angle Investments LLC See All Filings	D	2023-09-08 19:18:51 UTC
Amount To Be Raised $3,861,028 Associated Brokers / Dealers N/A CIK Number 0001992636 Filed Document 0001992636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:18:51 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
Atlas Point Private LLC See All Filings	D	2023-09-08 19:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992706 Filed Document 0001992706-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:17:12 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
MCP Fund II - Long Angle Investments LLC See All Filings	D	2023-09-08 19:01:00 UTC
Amount To Be Raised $4,285,000 Associated Brokers / Dealers N/A CIK Number 0001992635 Filed Document 0001992635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:01:00 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
Redding Golf & Country Club, LLC See All Filings	D/A	2023-09-08 18:48:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001867440 Filed Document 0001200876-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:48:44 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
TH-0717 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2023-09-08 18:46:33 UTC
Amount To Be Raised $392,500 Associated Brokers / Dealers N/A CIK Number 0001987451 Filed Document 0001987451-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:46:33 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
WAGMI 49 - Sharding Holdings Management LLC See All Filings	D	2023-09-08 18:31:48 UTC
Amount To Be Raised $140,501 Associated Brokers / Dealers N/A CIK Number 0001992634 Filed Document 0001992634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:31:48 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
CAPTIVA VERDE WELLNESS CORP. See All Filings	D	2023-09-08 18:16:03 UTC
Amount To Be Raised $516,594 Associated Brokers / Dealers N/A CIK Number 0001712294 Filed Document 0001183740-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:16:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CoLabs QOF, LLC See All Filings	D	2023-09-08 18:10:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001782646 Filed Document 0001782646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TEMPUS PORTFOLIO 6, LLC See All Filings	D	2023-09-08 17:42:32 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001992940 Filed Document 0001992940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:42:32 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 36 - Sharding Holdings Management LLC See All Filings	D	2023-09-08 17:42:30 UTC
Amount To Be Raised $318,500 Associated Brokers / Dealers N/A CIK Number 0001992632 Filed Document 0001992632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:42:30 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
AirWise Solutions, Inc. See All Filings	D/A	2023-09-08 17:27:41 UTC
Amount To Be Raised $6,973,989 Associated Brokers / Dealers N/A CIK Number 0001978897 Filed Document 0001978897-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:27:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Capsule 11, a series of MBX Capital Opportunities I, LLC See All Filings	D	2023-09-08 17:26:05 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001992631 Filed Document 0001992631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:26:05 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
LuminArx Pavo Fund LP See All Filings	D	2023-09-08 17:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991610 Filed Document 0000950142-23-002359 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:23:03 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
Washington Harbour Capital Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-09-08 17:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944672 Filed Document 0001315863-23-000751 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:22:33 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
LuminArx Opportunistic Alternative Solutions Onshore Fund LP See All Filings	D	2023-09-08 17:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991606 Filed Document 0000950142-23-002358 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:21:46 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
VWR Capital Corp. See All Filings	D	2023-09-08 17:21:20 UTC
Amount To Be Raised $230,694 Associated Brokers / Dealers N/A CIK Number 0001593879 Filed Document 0001534122-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:21:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Capital Opportunities, LP See All Filings	D/A	2023-09-08 17:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944827 Filed Document 0001315863-23-000750 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:20:52 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
LuminArx Opportunistic Alternative Solutions Offshore Fund LP See All Filings	D	2023-09-08 17:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991601 Filed Document 0000950142-23-002357 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:20:30 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
Onex U.S. Equity Fund See All Filings	D/A	2023-09-08 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573904 Filed Document 0001567619-23-007130 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Premium Income Trust See All Filings	D/A	2023-09-08 17:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570444 Filed Document 0001567619-23-007129 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivkin Capital LLC See All Filings	D	2023-09-08 17:18:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992737 Filed Document 0001992737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:18:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Onex International Fund See All Filings	D/A	2023-09-08 17:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570108 Filed Document 0001567619-23-007128 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Global Special Situations Fund See All Filings	D/A	2023-09-08 17:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001567619-23-007127 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:17:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malleable, Inc. See All Filings	D	2023-09-08 17:17:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001992067 Filed Document 0001992067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:17:07 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
Onex Dividend Distribution Fund See All Filings	D/A	2023-09-08 17:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773511 Filed Document 0001567619-23-007126 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:16:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Going Twice Investors, LP See All Filings	D	2023-09-08 17:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991616 Filed Document 0001991616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:16:16 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
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2023-09-08 17:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph James Murphy CIK Number 0001132844 Filed Document 0000919574-23-005196 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:16:14 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
Onex Blair Franklin Global Credit Master Fund (Cayman) LP See All Filings	D/A	2023-09-08 17:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837146 Filed Document 0001567619-23-007125 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:15:42 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
ConServ Equipment Leasing, LLC See All Filings	D/A	2023-09-08 17:15:41 UTC
Amount To Be Raised $31,999,968 Associated Brokers / Dealers N/A CIK Number 0001642773 Filed Document 0001567619-23-007124 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:15:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Onex Blair Franklin Global Credit Fund (Delaware) LP See All Filings	D/A	2023-09-08 17:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717704 Filed Document 0001567619-23-007123 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Onex Blair Franklin Global Credit Fund (MFT) See All Filings	D/A	2023-09-08 17:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581129 Filed Document 0001567619-23-007121 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Blair Franklin Global Credit Fund (Cayman) See All Filings	D/A	2023-09-08 17:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720287 Filed Document 0001567619-23-007120 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:12:23 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 Debt
Issio Solutions, Inc. See All Filings	D	2023-09-08 17:12:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001537696 Filed Document 0001537696-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:12:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exto Inc. See All Filings	D	2023-09-08 17:12:13 UTC
Amount To Be Raised $9,150,981 Associated Brokers / Dealers N/A CIK Number 0001992937 Filed Document 0001992937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:12:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Road Technologies Fund XV See All Filings	D	2023-09-08 17:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sand Hill Road Technologies Fund XV CIK Number 0001992950 Filed Document 0001978067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:07:43 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
SignalFire Sage Fund, L.P. See All Filings	D	2023-09-08 17:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987542 Filed Document 0001987542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QUIET SPV R9, L.P. See All Filings	D	2023-09-08 16:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976711 Filed Document 0001976711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:58:49 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
Sixth Street Lending Partners See All Filings	D/A	2023-09-08 16:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001925309 Filed Document 0001925309-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:58:10 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