Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MKP Enhanced Opportunity Partners, L.P. See All Filings	D/A	2023-06-16 06:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586952 Filed Document 0000902664-23-003608 Exclusions or Exemptions 506b Accepted Date 2023-06-16 06:07:40 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 Equity
Digital Advisors LLC See All Filings	D	2023-06-15 21:33:27 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001981838 Filed Document 0001376474-23-000341 Exclusions or Exemptions 506b Accepted Date 2023-06-15 21:33:27 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Aconcagua Credit Enterprises Limited Partnership See All Filings	D	2023-06-15 21:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Angus Holdings America LLC CIK Number 0001981380 Filed Document 0001376474-23-000340 Exclusions or Exemptions 506b Accepted Date 2023-06-15 21:32:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Rancho Santa Fe Lenders LLC See All Filings	D/A	2023-06-15 21:10:35 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001932680 Filed Document 0001932680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 21:10:35 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valkere Opportunity Fund I LLC See All Filings	D	2023-06-15 20:46:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977258 Filed Document 0001977258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 20:46:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Repair Biotechnologies, Inc. See All Filings	D	2023-06-15 20:45:32 UTC
Amount To Be Raised $8,625,520 Associated Brokers / Dealers N/A CIK Number 0001750699 Filed Document 0001750699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 20:45:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Skymap Seed 2 May 2023 a Series of Zag Capital Master LLC See All Filings	D	2023-06-15 20:20:32 UTC
Amount To Be Raised $123,500 Associated Brokers / Dealers N/A CIK Number 0001981157 Filed Document 0001981157-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 20:20:32 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
Arbor Series Seed May 2023 a Series of CGF2021 LLC See All Filings	D	2023-06-15 20:16:35 UTC
Amount To Be Raised $432,600 Associated Brokers / Dealers N/A CIK Number 0001981219 Filed Document 0001981219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 20:16:35 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
Piction Health (Apr 2023) a Series of TBD Angels Master LLC See All Filings	D	2023-06-15 20:12:10 UTC
Amount To Be Raised $121,001 Associated Brokers / Dealers N/A CIK Number 0001981220 Filed Document 0001981220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 20:12:10 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
Zuum Transportation Inc May 2023 a Series of CGF2021 LLC See All Filings	D	2023-06-15 20:08:25 UTC
Amount To Be Raised $189,500 Associated Brokers / Dealers N/A CIK Number 0001981221 Filed Document 0001981221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 20:08:25 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
GC Champion Holdings, LLC See All Filings	D/A	2023-06-15 20:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970974 Filed Document 0001970974-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-15 20:00:26 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Ventures Fund I LLC See All Filings	D	2023-06-15 19:50:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970363 Filed Document 0001970363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:50:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BLV 4, a Series of Vauban Platform LP See All Filings	D	2023-06-15 19:41:55 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001981836 Filed Document 0001981836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:41:55 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
TDEF 8 MH, LP See All Filings	D/A	2023-06-15 19:41:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001901223 Filed Document 0001901223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:41:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Real Estate U.S. Strategic Lab Vehicle LP See All Filings	D/A	2023-06-15 19:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001932953 Filed Document 0001932953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:39:09 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
HJH Granbury Paluxy LLC See All Filings	D	2023-06-15 19:39:06 UTC
Amount To Be Raised $5,170,000 Associated Brokers / Dealers N/A CIK Number 0001981099 Filed Document 0001981099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:39:06 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HJH St Joseph Belt LLC See All Filings	D	2023-06-15 19:36:57 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0001981365 Filed Document 0001981365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:36:57 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HJH Novi 13 Mile LLC See All Filings	D	2023-06-15 19:34:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001981295 Filed Document 0001981295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:34:39 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HJH DeSoto Belt Line LLC See All Filings	D	2023-06-15 19:30:49 UTC
Amount To Be Raised $2,583,108 Associated Brokers / Dealers N/A CIK Number 0001981300 Filed Document 0001981300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:30:49 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HJH Dallas Wheatland LLC See All Filings	D	2023-06-15 19:27:27 UTC
Amount To Be Raised $3,275,000 Associated Brokers / Dealers N/A CIK Number 0001981301 Filed Document 0001981301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:27:27 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
VE-0315 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-15 19:25:12 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers N/A CIK Number 0001981678 Filed Document 0001981678-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:25:12 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
HJH Blue Springs Hwy 7 LLC See All Filings	D	2023-06-15 19:23:45 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001981312 Filed Document 0001981312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:23:45 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Notes, LLC See All Filings	D/A	2023-06-15 19:23:05 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001593915 Filed Document 0001593915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
HJH Arlington Green Oaks LLC See All Filings	D	2023-06-15 19:17:19 UTC
Amount To Be Raised $3,955,000 Associated Brokers / Dealers N/A CIK Number 0001981304 Filed Document 0001981304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:17:19 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
KBIQ TRUST See All Filings	D/A	2023-06-15 19:16:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers THE FELICIA LOGAN MITCHELL LEGACY TRUST CIK Number 0001816341 Filed Document 0001816341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:16:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SL-0512 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-15 19:15:23 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0001981612 Filed Document 0001981612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:15:23 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
SMCI Trust See All Filings	D/A	2023-06-15 19:09:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers THE STUART MITCHELL JR ROYAL DAVIDIC TRUST CIK Number 0001816094 Filed Document 0001816094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:09:08 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KNOWITALLS INNOVATIONS INC. See All Filings	D	2023-06-15 19:07:50 UTC
Amount To Be Raised $14,708 Associated Brokers / Dealers N/A CIK Number 0001917343 Filed Document 0001085037-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:07:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SKAI Automotive Solutions, LLC See All Filings	D	2023-06-15 19:04:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001975177 Filed Document 0001975177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:04:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Equi Alpha Fund I, LP See All Filings	D	2023-06-15 18:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977200 Filed Document 0001977200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:54:31 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
Beyond Loan 2 LLC See All Filings	D	2023-06-15 18:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980226 Filed Document 0001980226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:48:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. See All Filings	D/A	2023-06-15 18:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933780 Filed Document 0001933780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:26:18 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
Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. See All Filings	D/A	2023-06-15 18:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933814 Filed Document 0001933814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:19:09 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
Superstate Inc. See All Filings	D	2023-06-15 18:13:10 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001981398 Filed Document 0001981398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:13:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TH-0324 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-15 18:13:06 UTC
Amount To Be Raised $142,111 Associated Brokers / Dealers N/A CIK Number 0001981690 Filed Document 0001981690-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:13:06 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
Oaktree TICP Managed Co-Investment Fund, L.P. See All Filings	D/A	2023-06-15 18:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933813 Filed Document 0001933813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:12:28 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
Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. See All Filings	D/A	2023-06-15 18:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920825 Filed Document 0001920825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:05:10 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
Friends First LLC See All Filings	D	2023-06-15 18:01:34 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001980568 Filed Document 0001980568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:01:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. See All Filings	D/A	2023-06-15 17:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920824 Filed Document 0001920824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:58:49 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
Long Bay Cays Development Ltd Liability Co See All Filings	D	2023-06-15 17:34:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001981307 Filed Document 0001981492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:34:58 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Capital Partners, L.P. See All Filings	D/A	2023-06-15 17:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920604 Filed Document 0001920604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:34:53 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
General Atlantic (ABG-3) Coinvest A, L.P. See All Filings	D	2023-06-15 17:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980637 Filed Document 0000950142-23-001716 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:28:22 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
Crescent Credit Opportunities Fund AIF SCSp See All Filings	D/A	2023-06-15 17:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804767 Filed Document 0001804767-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:27:01 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
OA Viewland Homes LLC See All Filings	D	2023-06-15 17:25:40 UTC
Amount To Be Raised $675,350 Associated Brokers / Dealers N/A CIK Number 0001981835 Filed Document 0001981835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:25:40 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pacific 6 Innovations, LLC See All Filings	D	2023-06-15 17:19:31 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001981492 Filed Document 0001981492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:19:31 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Opportunities Fund (Cayman), L.P. See All Filings	D/A	2023-06-15 17:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804763 Filed Document 0001804763-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:17:59 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
Albany Road Strategic Opportunity Fund LLC See All Filings	D	2023-06-15 17:14:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001977103 Filed Document 0001977103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:14:14 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
Sportscale, Inc. See All Filings	D	2023-06-15 17:05:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001981093 Filed Document 0001643774-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:05:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Green Falcon Investors VIII, L.P. See All Filings	D	2023-06-15 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978097 Filed Document 0001981438-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ilex Onshore Fund LP See All Filings	D	2023-06-15 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981110 Filed Document 0000902664-23-003600 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:01:20 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