Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TE-0403 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-05-05 07:38:15 UTC
Amount To Be Raised $451,750 Associated Brokers / Dealers N/A CIK Number 0001976200 Filed Document 0001976200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:38:15 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
Crescent Park Global Equity Partners, LP See All Filings	D/A	2023-05-05 07:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859557 Filed Document 0000902664-23-002820 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:14:47 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
CPP-2012-1 Fund Ltd See All Filings	D/A	2023-05-05 07:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549721 Filed Document 0000902664-23-002819 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:07:49 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
Jet Capital Concentrated Offshore Fund, Ltd. See All Filings	D/A	2023-05-05 07:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549328 Filed Document 0000902664-23-002818 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:02:26 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
Jet Capital Concentrated Fund, L.P. See All Filings	D/A	2023-05-05 06:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332912 Filed Document 0000902664-23-002817 Exclusions or Exemptions 506b Accepted Date 2023-05-05 06:57:44 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
Dendur Offshore Fund Ltd. See All Filings	D/A	2023-05-05 06:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775731 Filed Document 0000902664-23-002816 Exclusions or Exemptions 506b Accepted Date 2023-05-05 06:51:49 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
Dendur Fund LP See All Filings	D/A	2023-05-05 06:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775737 Filed Document 0000902664-23-002815 Exclusions or Exemptions 506b Accepted Date 2023-05-05 06:46:54 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 Pooled Investment Fund
Parsec Institutional Fund, Ltd See All Filings	D/A	2023-05-05 06:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0000902664-23-002814 Exclusions or Exemptions 506b Accepted Date 2023-05-05 06:41:21 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
HP Ventures Group LLC See All Filings	D	2023-05-05 06:39:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001575605 Filed Document 0001575605-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 06:39:34 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SA-0403 Fund II AL Vehicle, a series of Mancora Ventures, LP See All Filings	D	2023-05-05 06:22:55 UTC
Amount To Be Raised $434,705 Associated Brokers / Dealers N/A CIK Number 0001975553 Filed Document 0001975553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 06:22:55 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
PE-0310 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-05-05 06:09:25 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001976048 Filed Document 0001976048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 06:09:25 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
AG Mountain Laurel Direct Lending Fund, L.P. See All Filings	D/A	2023-05-04 21:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671875 Filed Document 0001671875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 21:31:28 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
AG KFHDL Fund, L.P. See All Filings	D/A	2023-05-04 21:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641266 Filed Document 0001641266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 21:25:31 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
AG GTDL Fund, L.P. See All Filings	D/A	2023-05-04 21:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641285 Filed Document 0001641285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 21:20:02 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
NewType Group, Inc. See All Filings	D	2023-05-04 21:18:59 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001965111 Filed Document 0001965111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-04 21:18:59 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Coda Group, Inc. See All Filings	D	2023-05-04 19:39:43 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001976426 Filed Document 0001976426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 19:39:43 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
Catalur Offshore Fund, Ltd See All Filings	D/A	2023-05-04 19:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001811507 Filed Document 0001080368-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-05-04 19:20:08 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
Catalur Onshore Fund LP See All Filings	D/A	2023-05-04 19:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001811503 Filed Document 0001080368-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-05-04 19:18:13 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
SPINEOLOGY INC See All Filings	D	2023-05-04 19:06:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001165842 Filed Document 0001165842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 19:06:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Shopoff Secured 9 PCT Interest Fund, LLC See All Filings	D/A	2023-05-04 19:04:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and The Strategic Financial Alliance CIK Number 0001974763 Filed Document 0001974763-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-04 19:04:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Admiral Fitch Partners QOZ LLC See All Filings	D	2023-05-04 18:55:43 UTC
Amount To Be Raised $4,830,000 Associated Brokers / Dealers N/A CIK Number 0001976460 Filed Document 0001976460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 18:55:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
BreakThrough Performance Systems, Inc. See All Filings	D	2023-05-04 18:20:05 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001976524 Filed Document 0001976524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 18:20:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SA-0209 Fund I, a series of DVC, LP See All Filings	D	2023-05-04 18:12:45 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0001976257 Filed Document 0001976257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-04 18:12:45 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
RB Richmond Multifamily Holdings LLC See All Filings	D	2023-05-04 18:02:50 UTC
Amount To Be Raised $2,640,000 Associated Brokers / Dealers N/A CIK Number 0001797468 Filed Document 0001797468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 18:02:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RB Knoxville Holdings LLC See All Filings	D	2023-05-04 17:50:07 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001780753 Filed Document 0001780753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:50:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RB Dallas Multifamily Holdings LLC See All Filings	D	2023-05-04 17:33:53 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers N/A CIK Number 0001797466 Filed Document 0001797466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:33:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ancilia Biosciences, Inc. See All Filings	D	2023-05-04 17:21:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001975776 Filed Document 0001975776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:21:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
OHA Diversified Credit Strategies Fund (Offshore), Ltd. See All Filings	D/A	2023-05-04 17:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555996 Filed Document 0000950142-23-001356 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:21:16 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
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. See All Filings	D/A	2023-05-04 17:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600886 Filed Document 0000950142-23-001355 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:20:22 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
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. See All Filings	D/A	2023-05-04 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570589 Filed Document 0000950142-23-001354 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:19:42 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
OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd. See All Filings	D/A	2023-05-04 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611973 Filed Document 0000950142-23-001353 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:18:54 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
BlackRock Europe Property Fund VI B Feeder S.A SICAV-RAIF See All Filings	D	2023-05-04 17:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961250 Filed Document 0001961250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Webs Creek Capital Partners LP See All Filings	D/A	2023-05-04 17:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770119 Filed Document 0001770119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:16:04 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
SSV Fund I LP See All Filings	D	2023-05-04 17:11:23 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001972383 Filed Document 0001972383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:11:23 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
Helios Alsym Partners, LLC See All Filings	D	2023-05-04 17:09:08 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001971248 Filed Document 0001971248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:09:08 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Private Real Assets Offshore Fund L.P. See All Filings	D/A	2023-05-04 17:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC CIK Number 0001704365 Filed Document 0001704365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:08:58 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
Xsphera Biosciences Inc See All Filings	D	2023-05-04 17:07:45 UTC
Amount To Be Raised $19,899,952 Associated Brokers / Dealers N/A CIK Number 0001934197 Filed Document 0001934197-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:07:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCG KY Portfolio Holdings, LLC See All Filings	D	2023-05-04 17:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976436 Filed Document 0001976436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:06:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
DepYmed Inc. See All Filings	D	2023-05-04 17:04:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001851177 Filed Document 0001104659-23-056092 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:04:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Private Real Assets Onshore Fund L.P. See All Filings	D/A	2023-05-04 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC CIK Number 0001704364 Filed Document 0001704364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:03:42 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
AIREX Portfolio VI DST See All Filings	D/A	2023-05-04 17:03:22 UTC
Amount To Be Raised $348,484,848 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Morgan Stanley, and UBS Financial Services, Inc. CIK Number 0001953509 Filed Document 0001953509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 17:03:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
National Currency Technologies, Inc. See All Filings	D	2023-05-04 16:55:51 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001976417 Filed Document 0001976417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 16:55:51 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DXD Self Storage Fund I SideCar, LP See All Filings	D	2023-05-04 16:55:43 UTC
Amount To Be Raised $10,000,250 Associated Brokers / Dealers N/A CIK Number 0001976099 Filed Document 0001567619-23-005903 Exclusions or Exemptions 506b Accepted Date 2023-05-04 16:55:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of F4 Ventures, LP See All Filings	D	2023-05-04 16:55:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976427 Filed Document 0001976427-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-04 16:55:26 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
Lombard International Life Assurance Co Separate Account VA 357 See All Filings	D	2023-05-04 16:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965060 Filed Document 0001965060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 16:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Cool Climate Collective, LP See All Filings	D	2023-05-04 16:50:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976458 Filed Document 0001976458-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-04 16:50:25 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
One Mission Ventures, LP - I See All Filings	D	2023-05-04 16:50:19 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001976284 Filed Document 0001976284-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-04 16:50:19 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
Power 1 Energy Co See All Filings	D	2023-05-04 16:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812904 Filed Document 0001812904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 16:49:39 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Domain Real Estate Fund II, LP See All Filings	D	2023-05-04 16:49:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001976549 Filed Document 0001976549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 16:49:19 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
ANGELTOWN ENTERTAINMENT INC See All Filings	D	2023-05-04 16:44:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001976525 Filed Document 0001976525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-04 16:44:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity