Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
82investments -- Looma SPV LLC See All Filings	D	2023-07-17 13:34:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001984727 Filed Document 0001984727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:34:46 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Northerly Apts LLC See All Filings	D	2023-07-17 13:34:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985708 Filed Document 0001985708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:34:05 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 13:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GAM Global Rates Hedge Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC See All Filings	D/A	2023-07-17 13:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484560 Filed Document 0001484560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:32:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-07-17 13:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2023-07-17 13:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GAM Institutional Emerging Equity Inc. See All Filings	D/A	2023-07-17 13:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744126 Filed Document 0001744126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:25:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 13:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Beechwood Fund LLC See All Filings	D	2023-07-17 13:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975011 Filed Document 0001975011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:13:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-07-17 13:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NESsT SELF LLC See All Filings	D/A	2023-07-17 13:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848139 Filed Document 0001848139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Small Cap Fund LLC See All Filings	D	2023-07-17 13:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FOKE Energy, LLC See All Filings	D	2023-07-17 13:09:09 UTC
Amount To Be Raised $15,130,000 Associated Brokers / Dealers N/A CIK Number 0001985692 Filed Document 0001985692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avendus Enhanced Return Fund II See All Filings	D/A	2023-07-17 13:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766746 Filed Document 0001766746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:07:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBI NM Investment Holdings LLC See All Filings	D	2023-07-17 13:05:51 UTC
Amount To Be Raised $110,100,000 Associated Brokers / Dealers N/A CIK Number 0001985727 Filed Document 0001985727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:05:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HW High Yield, LLC See All Filings	D	2023-07-17 13:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820453 Filed Document 0001820453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-07-17 13:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-07-17 12:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:54:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IMAGEN DENTAL PARTNERS, LLC See All Filings	D	2023-07-17 12:53:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001819319 Filed Document 0001819319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:53:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Select Growth Equity LP See All Filings	D/A	2023-07-17 12:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596870 Filed Document 0001567619-23-006615 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:51:16 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
Indies Special Opportunities IV, L.P. See All Filings	D	2023-07-17 12:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PINEBRIDGE SECURITIES LLC CIK Number 0001985085 Filed Document 0000945621-23-000359 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRATON CAPITAL LP See All Filings	D/A	2023-07-17 12:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054140 Filed Document 0001054140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:49:16 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
CarbonChain, Inc. See All Filings	D	2023-07-17 12:35:01 UTC
Amount To Be Raised $12,038,996 Associated Brokers / Dealers N/A CIK Number 0001985003 Filed Document 0001985003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:35:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HF Hedge Fund Pool, LLC See All Filings	D	2023-07-17 12:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974192 Filed Document 0001891807-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:34:39 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TC Brookhill LLC See All Filings	D	2023-07-17 12:33:15 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0001984216 Filed Document 0001984216-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:33:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ikigai Credo SPV, LP See All Filings	D	2023-07-17 12:27:54 UTC
Amount To Be Raised $277,000 Associated Brokers / Dealers N/A CIK Number 0001978254 Filed Document 0001978254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:27:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
D1 Capital Series LLC - Series SK See All Filings	D	2023-07-17 12:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980306 Filed Document 0000902664-23-003973 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:26:53 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
HF Marketable Securities Pool, LLC See All Filings	D	2023-07-17 12:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891807 Filed Document 0001891807-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:25:53 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
D1 Flame Holdings LP See All Filings	D	2023-07-17 12:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900980 Filed Document 0000902664-23-003972 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:24:43 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
Lightspeed Commerce Inc. See All Filings	D/A	2023-07-17 12:20:11 UTC
Amount To Be Raised $222,520,892 Associated Brokers / Dealers N/A CIK Number 0001823306 Filed Document 0001567619-23-006613 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:20:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Pembrook Community Investors I (REIT) LLC See All Filings	D/A	2023-07-17 12:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Las Olas Capital Partners, LLC, The Enterprise Securities Company, and ProFor Advisors CIK Number 0001764686 Filed Document 0001764686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:17:56 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kinaset Therapeutics, Inc. See All Filings	D/A	2023-07-17 12:14:57 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0001821223 Filed Document 0001821223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:14:57 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sonnet BioTherapeutics Holdings, Inc. See All Filings	D	2023-07-17 12:10:36 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001106838 Filed Document 0001493152-23-024684 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:10:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AceLab, Inc. See All Filings	D	2023-07-17 12:06:57 UTC
Amount To Be Raised $5,250,001 Associated Brokers / Dealers N/A CIK Number 0001867911 Filed Document 0001080368-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:06:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRINNIUM OAKS LLC See All Filings	D	2023-07-17 12:01:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001984430 Filed Document 0001984430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:01:26 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Yoshi, Inc. See All Filings	D	2023-07-17 11:55:09 UTC
Amount To Be Raised $40,688,616 Associated Brokers / Dealers N/A CIK Number 0001726643 Filed Document 0001726643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:55:09 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RE-0515 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-17 11:46:17 UTC
Amount To Be Raised $435,101 Associated Brokers / Dealers N/A CIK Number 0001985699 Filed Document 0001985699-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:46:17 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
Evolution Parent, Inc. See All Filings	D/A	2023-07-17 11:42:24 UTC
Amount To Be Raised $63,516,527 Associated Brokers / Dealers N/A CIK Number 0001870157 Filed Document 0001567619-23-006608 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:42:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AX-0615 Fund I, a series of The Fund Series, LP See All Filings	D	2023-07-17 11:37:58 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0001985368 Filed Document 0001985368-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:37:58 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
NALA PODS, LLC See All Filings	D	2023-07-17 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983278 Filed Document 0001983278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:35:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Healthcare Partners International, Ltd. See All Filings	D/A	2023-07-17 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871850 Filed Document 0001871850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:33:45 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
Farallon Healthcare Partners, L.P. See All Filings	D/A	2023-07-17 11:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871851 Filed Document 0001871851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:29:56 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
CATARIA LONG/SHORT EQUITY FUND LP See All Filings	D/A	2023-07-17 11:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750944 Filed Document 0001750944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:24:55 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
Collaborative Holdings Partnership LP See All Filings	D/A	2023-07-17 11:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799487 Filed Document 0001013594-23-000591 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-17 11:24:44 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
Metropolitan Offshore Partners Feeder VIII LP See All Filings	D	2023-07-17 11:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001985066 Filed Document 0001315863-23-000664 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Emerging Market Debt, L.P. See All Filings	D/A	2023-07-17 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001635268 Filed Document 0001567619-23-006606 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:15:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset Capital Management LLC See All Filings	D	2023-07-17 11:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982187 Filed Document 0001982187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collaborative Holdings Offshore Ltd See All Filings	D/A	2023-07-17 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799488 Filed Document 0001013594-23-000590 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:11:52 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
Patient Partners, LP See All Filings	D/A	2023-07-17 10:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818127 Filed Document 0001818127-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 10:45:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LL Capital Partners IV, L.P. See All Filings	D	2023-07-17 10:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979620 Filed Document 0001879785-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-07-17 10:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity