Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Asset-Based Income Fund See All Filings	D	2023-07-10 14:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966776 Filed Document 0000943663-23-000098 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. See All Filings	D/A	2023-07-10 14:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC CIK Number 0001740089 Filed Document 0001740089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:04:01 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
CQM Fund V Holdings, LLC See All Filings	D	2023-07-10 14:00:30 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001984336 Filed Document 0001984336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:00:30 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-07-10 13:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001468369 Filed Document 0001468369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:47:38 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
Narrable Inc. See All Filings	D	2023-07-10 13:38:36 UTC
Amount To Be Raised $3,499,998 Associated Brokers / Dealers N/A CIK Number 0001984248 Filed Document 0001984248-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-07-10 13:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001441400 Filed Document 0001441400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:37:26 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
Broom Ventures Fund II LP See All Filings	D	2023-07-10 13:35:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001984148 Filed Document 0001984148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:35:19 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
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-10 13:28:35 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Kyle Cowand CIK Number 0001970564 Filed Document 0001970564-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:28:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
6 Restaurant Group LLC See All Filings	D	2023-07-10 13:28:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001967023 Filed Document 0001104659-23-079579 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:28:18 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVIII, LP See All Filings	D	2023-07-10 13:26:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983667 Filed Document 0001983667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Springwood Hospitality 13 LP See All Filings	D	2023-07-10 13:23:43 UTC
Amount To Be Raised $8,378,000 Associated Brokers / Dealers N/A CIK Number 0001984454 Filed Document 0001984454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:23:43 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MCG Waterstar Investors Pref III, LLC See All Filings	D	2023-07-10 13:17:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001984699 Filed Document 0001984699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:17:48 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Winchester Acquisition Partners, LLC See All Filings	D	2023-07-10 13:14:19 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers John W. Gray, Jr. and Thomas P. Glatzel CIK Number 0001984695 Filed Document 0001984695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:14:19 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RepeatMD, Inc. See All Filings	D	2023-07-10 13:13:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001962782 Filed Document 0001962782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:13:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
USCA ABSOLUTE RETURN STRATEGIES LP See All Filings	D/A	2023-07-10 13:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259428 Filed Document 0001566114-23-000079 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:12:18 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
Pro Land LLC See All Filings	D	2023-07-10 13:10:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983176 Filed Document 0001983176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Advantage Woodside Fund LLC See All Filings	D	2023-07-10 13:08:52 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001976219 Filed Document 0001976219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:08:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hillside Succession Capital, LLC See All Filings	D	2023-07-10 13:07:49 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001984253 Filed Document 0001984253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:07:49 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PSC V (B), SCSp See All Filings	D	2023-07-10 13:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001983753 Filed Document 0001983753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 13:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
LANDROCK 1330 SOUTHERN CO-INVEST, L.P. See All Filings	D	2023-07-10 12:57:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983793 Filed Document 0001983793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 12:57:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PSC V (A), LP See All Filings	D	2023-07-10 12:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001983752 Filed Document 0001983752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 12:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Tremisse Alpha LP See All Filings	D/A	2023-07-10 12:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946720 Filed Document 0001946720-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-10 12:52:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Hern 5 LLC See All Filings	D	2023-07-10 12:49:00 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001983640 Filed Document 0001983640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 12:49:00 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Waterpoint Lane Sustainability Fund I, LP See All Filings	D	2023-07-10 12:35:19 UTC
Amount To Be Raised $7,535,000 Associated Brokers / Dealers N/A CIK Number 0001984132 Filed Document 0001900299-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-10 12:35:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrypCreate, LLC See All Filings	D	2023-07-10 12:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982344 Filed Document 0001982344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 12:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Thrymsa Capital Ltd See All Filings	D	2023-07-10 12:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945444 Filed Document 0001945444-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-10 12:29:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Catch & Release LLC See All Filings	D	2023-07-10 12:25:12 UTC
Amount To Be Raised $221,273 Associated Brokers / Dealers N/A CIK Number 0001979511 Filed Document 0001979511-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 12:25:12 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Bottleneck Credit Fund I, LP See All Filings	D	2023-07-10 12:22:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001984293 Filed Document 0001984293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 12:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Micro Fund, LP See All Filings	D/A	2023-07-10 11:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637614 Filed Document 0001983332-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:57:27 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
FUNDVIEWS SERIES, LLC FVC PREFERRED I SERIES OF FUNDVIEWS SERIES LLC See All Filings	D	2023-07-10 11:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984379 Filed Document 0001984379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:47:00 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
Palladin S II, LP See All Filings	D	2023-07-10 11:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974945 Filed Document 0001567619-23-006531 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:45:29 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
Wicked Ventures Fund I, LP See All Filings	D	2023-07-10 11:42:33 UTC
Amount To Be Raised $3,768,000 Associated Brokers / Dealers N/A CIK Number 0001984553 Filed Document 0001900299-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gladiator Top Golf Europe I, LLC See All Filings	D	2023-07-10 11:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983908 Filed Document 0001983908-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:30:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bee Cave Parkway Partners, LP See All Filings	D	2023-07-10 11:26:02 UTC
Amount To Be Raised $49,831,937 Associated Brokers / Dealers N/A CIK Number 0001984326 Filed Document 0001984326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:26:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ES Landscape LLC See All Filings	D	2023-07-10 11:22:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001981120 Filed Document 0001981120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:22:50 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SRC Concord Ridge CI, LLC See All Filings	D	2023-07-10 11:16:50 UTC
Amount To Be Raised $15,942,000 Associated Brokers / Dealers N/A CIK Number 0001984604 Filed Document 0001984604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:16:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
4P2023, LLC See All Filings	D	2023-07-10 11:05:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001984566 Filed Document 0001984566-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:05:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altera Defense Fund 2, LLC See All Filings	D	2023-07-10 11:05:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001984492 Filed Document 0001984492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gladiator Top Golf Vienna I, LLC See All Filings	D	2023-07-10 11:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983909 Filed Document 0001983909-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 11:04:15 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RCP Multi-Strategy Cayman Feeder II, LP See All Filings	D/A	2023-07-10 10:49:52 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971700 Filed Document 0001971698-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:49:52 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
ZAS Ventures Fund I, LP See All Filings	D	2023-07-10 10:42:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001900299 Filed Document 0001900299-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:42:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UKRAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: Agency MBS Trust See All Filings	D/A	2023-07-10 10:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:41:12 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
RCP Multi-Strategy Fund II, LP See All Filings	D/A	2023-07-10 10:39:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971698 Filed Document 0001971698-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:39:14 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
NHIT: CLO Trust See All Filings	D/A	2023-07-10 10:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917202 Filed Document 0001917202-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:37:32 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TIFF Centerstone Fund, L.P. See All Filings	D/A	2023-07-10 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711194 Filed Document 0001711194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:35:53 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
NHIT: World Credit Asset Trust See All Filings	D/A	2023-07-10 10:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:33:43 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Soona Co. See All Filings	D	2023-07-10 10:28:37 UTC
Amount To Be Raised $2,653,745 Associated Brokers / Dealers N/A CIK Number 0001767363 Filed Document 0001767363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:28:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EPIC Fund III, SLP See All Filings	D	2023-07-10 10:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001944555 Filed Document 0001944555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:18:16 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
1852 Growth Fund I, LLC See All Filings	D	2023-07-10 10:13:51 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001984061 Filed Document 0000914260-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:13:51 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CYBIN INC. See All Filings	D	2023-07-10 10:12:01 UTC
Amount To Be Raised $1,991,037 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0001062993-23-014771 Exclusions or Exemptions 506b Accepted Date 2023-07-10 10:12:01 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire