Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Big Bold Health Holdings, PBC See All Filings	D	2023-07-11 13:48:25 UTC
Amount To Be Raised $749,991 Associated Brokers / Dealers N/A CIK Number 0001984439 Filed Document 0001984439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:48:25 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Green Co-Invest 2 L.P. See All Filings	D	2023-07-11 13:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984043 Filed Document 0001984043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:47:42 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D/A	2023-07-11 13:46:18 UTC
Amount To Be Raised $16,150,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genuine Inc. See All Filings	D	2023-07-11 13:40:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001930831 Filed Document 0001930831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:40:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
UC Erie Commons, LLC See All Filings	D	2023-07-11 13:35:45 UTC
Amount To Be Raised $26,200,000 Associated Brokers / Dealers N/A CIK Number 0001984796 Filed Document 0001984796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:35:45 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
First Heritage Credit LLC See All Filings	D	2023-07-11 13:35:34 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0001328338 Filed Document 0001328338-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:35:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-07-11 13:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Build Dillard OZF, LLC See All Filings	D/A	2023-07-11 13:29:39 UTC
Amount To Be Raised $3,033,233 Associated Brokers / Dealers N/A CIK Number 0001963806 Filed Document 0001437749-23-019677 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:29:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2023-07-11 13:25:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Neal Jay Solomon, Kevin W. Cassidy, Todd R. Rhine, Brent W. Robinson, Maria A. Avento, and William T. Krempa CIK Number 0001944769 Filed Document 0001944769-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:25:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Fir Tree Opportunistic II Ltd See All Filings	D/A	2023-07-11 13:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870968 Filed Document 0001870968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:22:26 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
Lancaster IRF, LLC See All Filings	D	2023-07-11 13:19:40 UTC
Amount To Be Raised $10,784,000 Associated Brokers / Dealers N/A CIK Number 0001982878 Filed Document 0001982878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:19:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Private Opportunities Offshore Fund II LP See All Filings	D/A	2023-07-11 13:15:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936563 Filed Document 0001936563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:15:42 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 Pooled Investment Fund
Octagon Private Opportunities Fund II LP See All Filings	D/A	2023-07-11 13:14:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936561 Filed Document 0001936561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:14:00 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
RTX Holdings, Inc. See All Filings	D/A	2023-07-11 13:13:36 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001947195 Filed Document 0001947195-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:13:36 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 Equity
Aristata Impact Litigation Fund (1) LP See All Filings	D/A	2023-07-11 13:05:32 UTC
Amount To Be Raised $66,891,429 Associated Brokers / Dealers Alex Murray and Hollister Associates, LLC CIK Number 0001931066 Filed Document 0001931066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:05:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRP Affordable Housing Fund LLC See All Filings	D/A	2023-07-11 13:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities, Inc CIK Number 0001846085 Filed Document 0001846085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:00:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-07-11 12:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001309484-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2023-07-11 12:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0001351287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFC Acquisitions, Inc. See All Filings	D	2023-07-11 12:53:14 UTC
Amount To Be Raised $8,609,271 Associated Brokers / Dealers N/A CIK Number 0001854034 Filed Document 0001854034-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:53:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-07-11 12:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:52:19 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
Fund I, a series of WSV Early, LP See All Filings	D/A	2023-07-11 12:50:50 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0001937286 Filed Document 0001937286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:50:50 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
Resolute Fund VI, L.P. See All Filings	D	2023-07-11 12:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thrive Alternatives Pte. Ltd., Pilothouse Capital, LLC, Rede Partners (Americas) LLC, Picton S.A., 414 Estructuracion, S.A. de C.V., and Leader Private Capital Ltd. CIK Number 0001952711 Filed Document 0001567619-23-006546 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:46:31 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
Avenue Global Opportunities Fund LP See All Filings	D/A	2023-07-11 12:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811510 Filed Document 0000950103-23-010141 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:45:54 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-07-11 12:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001309484-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gwendolyn Office Co-Investment, LLC See All Filings	D	2023-07-11 12:45:26 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001975260 Filed Document 0001878646-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:45:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
One Fin Capital LP See All Filings	D/A	2023-07-11 12:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659521 Filed Document 0000935836-23-000509 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:44:29 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
Schonfeld Strategic Partners Offshore Fund Ltd. See All Filings	D/A	2023-07-11 12:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001711384 Filed Document 0001711384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:40:26 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
EchoNous, Inc. See All Filings	D	2023-07-11 12:39:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001658708 Filed Document 0001658708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:39:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PA-0509 Fund III, a series of The Fund Series, LP See All Filings	D/A	2023-07-11 12:35:33 UTC
Amount To Be Raised $508,247 Associated Brokers / Dealers N/A CIK Number 0001983864 Filed Document 0001983864-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:35:33 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
R&R SecEdge Holdings LLC See All Filings	D	2023-07-11 12:30:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001976110 Filed Document 0001104659-23-079916 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:30:30 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
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-11 12:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TPW Fox Meadows LLC See All Filings	D	2023-07-11 12:27:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984963 Filed Document 0001984963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:27:45 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
59CH Ventures Master, LP - True Anomaly SAFE See All Filings	D	2023-07-11 12:25:34 UTC
Amount To Be Raised $5,591,126 Associated Brokers / Dealers N/A CIK Number 0001980367 Filed Document 0001890257-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEGROW - A SERIES OF VUVP FUND LLC See All Filings	D	2023-07-11 12:23:03 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0001981588 Filed Document 0001981633-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:23:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2023-07-11 12:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:20:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Diamond Co-Investment SCSp See All Filings	D	2023-07-11 12:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980992 Filed Document 0001980992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:14:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Strategies Partners LP See All Filings	D	2023-07-11 12:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984805 Filed Document 0001984805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:14:25 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
SQN Investors Offshore Ltd See All Filings	D/A	2023-07-11 12:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001616536 Filed Document 0000935836-23-000508 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:08:07 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
CanAm PIDC Regional Center, LP XXXVII See All Filings	D	2023-07-11 12:01:49 UTC
Amount To Be Raised $108,750,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0001983684 Filed Document 0001983684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:01:49 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
Attivo Venture Fund, LLC See All Filings	D	2023-07-11 12:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963476 Filed Document 0001963476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:00:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leapfrog Power, Inc. See All Filings	D	2023-07-11 11:48:16 UTC
Amount To Be Raised $13,374,978 Associated Brokers / Dealers N/A CIK Number 0001797100 Filed Document 0001797100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:48:16 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIP WCAS Fund 14, LLC See All Filings	D	2023-07-11 11:47:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001984776 Filed Document 0001984776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Income Fund, L.P. See All Filings	D/A	2023-07-11 11:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902743 Filed Document 0000919574-23-004045 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:47:02 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
HIP V SCSp See All Filings	D/A	2023-07-11 11:46:07 UTC
Amount To Be Raised $549,418,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001894577 Filed Document 0001012975-23-000280 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRANSHARES A SERIES OF VUVP FUND LLC See All Filings	D	2023-07-11 11:35:21 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001981633 Filed Document 0001981633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:35:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WireSurfer, Inc. See All Filings	D	2023-07-11 11:31:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001917916 Filed Document 0001917916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:31:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Willa Mae Investments LLC See All Filings	D	2023-07-11 11:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982705 Filed Document 0001982705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:27:41 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jiella, Inc. See All Filings	D	2023-07-11 11:19:04 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001984288 Filed Document 0001984288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:19:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
NORDIC EASTLAKE APARTMENTS LLC See All Filings	D	2023-07-11 11:13:09 UTC
Amount To Be Raised $2,181,000 Associated Brokers / Dealers N/A CIK Number 0001984780 Filed Document 0001984780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:13:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sapphire Technologies, Inc. See All Filings	D	2023-07-11 11:07:57 UTC
Amount To Be Raised $11,484,537 Associated Brokers / Dealers N/A CIK Number 0001887783 Filed Document 0001887783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:07:57 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity