Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
23IIND CO-INVESTMENT SCSP See All Filings	D	2024-09-26 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038865 Filed Document 0002038865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:11:19 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
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2024-09-26 14:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:08:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ND Capital REIT 5 See All Filings	D	2024-09-26 14:07:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002038421 Filed Document 0002038421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:07:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Family First, Inc. See All Filings	D	2024-09-26 14:07:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983344 Filed Document 0001981853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:07:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Real Estate Fund III LP See All Filings	D/A	2024-09-26 14:01:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993023 Filed Document 0000897069-24-001891 Exclusions or Exemptions 506c Accepted Date 2024-09-26 14:01:08 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MED-X, INC. See All Filings	D	2024-09-26 14:00:20 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-24-000101 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:00:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Emerging Opportunities Fund SPC, Ltd See All Filings	D/A	2024-09-26 13:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946409 Filed Document 0001580909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:56:04 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
GEM Liquid Markets Fund A, LP See All Filings	D/A	2024-09-26 13:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0001511222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIMINALITY PARTNERS LP See All Filings	D/A	2024-09-26 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801204 Filed Document 0001801204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:53:37 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
Badwater Alchemy Holdings LLC See All Filings	D	2024-09-26 13:52:13 UTC
Amount To Be Raised $4,957,150 Associated Brokers / Dealers N/A CIK Number 0001949035 Filed Document 0001949035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:52:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ascentix, LLC See All Filings	D	2024-09-26 13:46:11 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002036183 Filed Document 0002036183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:46:11 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2024-09-26 13:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0001714804-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:45:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
475 Fund, Ltd. See All Filings	D/A	2024-09-26 13:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580909 Filed Document 0001580909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:44:31 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
TIGER HOSPITALITY FH HOLDINGS, LLC See All Filings	D	2024-09-26 13:40:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033999 Filed Document 0002033999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:40:52 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liminality Partners RV LP See All Filings	D/A	2024-09-26 13:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922886 Filed Document 0001922886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:37:10 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
Artemis Production Solutions, Inc. See All Filings	D	2024-09-26 13:34:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034514 Filed Document 0002034514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:34:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Rizvi Energy IIA LLC See All Filings	D	2024-09-26 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037112 Filed Document 0002037112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nostopharma, LLC See All Filings	D	2024-09-26 13:24:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001981853 Filed Document 0001981853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:24:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Civitas Hawaii Fund, LP See All Filings	D/A	2024-09-26 13:20:14 UTC
Amount To Be Raised $173,600,000 Associated Brokers / Dealers Federal Fund Consulting Co, Ltd. CIK Number 0002010431 Filed Document 0001315863-24-000678 Exclusions or Exemptions 506c Accepted Date 2024-09-26 13:20:14 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
Athena Endeavor Ltd. See All Filings	D	2024-09-26 13:18:55 UTC
Amount To Be Raised $99,191 Associated Brokers / Dealers N/A CIK Number 0002039133 Filed Document 0002039133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:18:55 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
Shenkman Multi-Asset Credit Fund LP See All Filings	D/A	2024-09-26 13:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883801 Filed Document 0001883801-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:16:18 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
Swiss International Ventures, LLC See All Filings	D	2024-09-26 13:09:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032219 Filed Document 0002032219-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-26 13:09:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ARCTOS KEYSTONE SYMPHONY CO-INVEST FUND, LP See All Filings	D	2024-09-26 13:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038780 Filed Document 0002038780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GreenLife Ventures LLC See All Filings	D/A	2024-09-26 13:01:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029868 Filed Document 0002032219-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:01:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
KKR Ascendant Fund SCSp See All Filings	D/A	2024-09-26 12:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, and None CIK Number 0001929782 Filed Document 0001929782-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:59:04 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
GreenLife Ventures LLC See All Filings	D	2024-09-26 12:59:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029868 Filed Document 0002032219-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 12:59:02 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Shenkman Multi-Asset Credit Fund See All Filings	D/A	2024-09-26 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARCHIPELAGO PARTNERS AB and CLEARWAY CAPITAL SOLUTIONS PTY LTD CIK Number 0001883865 Filed Document 0001883865-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:58:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Surveyor Co-Invest SCSp See All Filings	D	2024-09-26 12:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038620 Filed Document 0002038620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KLHIII, LLC See All Filings	D	2024-09-26 12:46:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None and None CIK Number 0002039094 Filed Document 0002039094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:46:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-09-26 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714804 Filed Document 0001714804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tactical Infrastructure Partners (Parallel II) Fund, L.P. See All Filings	D/A	2024-09-26 12:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970619 Filed Document 0000950103-24-013969 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:38:10 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
Tactical Infrastructure Partners (Parallel I) Fund, L.P. See All Filings	D/A	2024-09-26 12:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970691 Filed Document 0000950103-24-013968 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:35:51 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
Tactical Infrastructure Partners Fund, L.P. See All Filings	D/A	2024-09-26 12:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970690 Filed Document 0000950103-24-013967 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:32:33 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
Barings North American Private Loan Fund III (LUX) SCSp See All Filings	D/A	2024-09-26 12:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990980 Filed Document 0001990980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Prosperi Corp. See All Filings	D	2024-09-26 12:29:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038441 Filed Document 0002038441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:29:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Embark Partners, LLC See All Filings	D	2024-09-26 12:27:49 UTC
Amount To Be Raised $13,271,000 Associated Brokers / Dealers N/A CIK Number 0001934364 Filed Document 0001200876-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:27:49 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GEM Growth Fund, LP See All Filings	D/A	2024-09-26 12:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0001458795-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:27:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I See All Filings	D/A	2024-09-26 12:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001251565 Filed Document 0001251565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:27:02 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
Asheville Fairview CCP OZ Fund LLC See All Filings	D	2024-09-26 12:22:53 UTC
Amount To Be Raised $3,456,180 Associated Brokers / Dealers N/A CIK Number 0002038451 Filed Document 0002038451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:22:53 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Upshot Real Estate Fund III, LP See All Filings	D	2024-09-26 12:22:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038738 Filed Document 0002038738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Everest Specialty Loan Co-Investment Fund, L.P. See All Filings	D	2024-09-26 12:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038816 Filed Document 0000820096-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:20:50 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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP See All Filings	D/A	2024-09-26 12:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899083 Filed Document 0000899083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:19:02 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
Sorting Robotics, Inc. See All Filings	C-W	2024-09-26 12:13:47 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001994587 Filed Document 0001670254-24-000957 Accepted Date 2024-09-26 12:13:47 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
GEM Endowment Fund, LP See All Filings	D/A	2024-09-26 12:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2024-09-26 12:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MH Estates Manufactured Home Communities Fund LLC See All Filings	D	2024-09-26 12:08:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002038352 Filed Document 0001493152-24-038248 Exclusions or Exemptions 506c Accepted Date 2024-09-26 12:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Float INC. See All Filings	D	2024-09-26 12:07:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002037451 Filed Document 0002037451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:07:25 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
Gaia Investments, S.L.P. See All Filings	D	2024-09-26 11:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034991 Filed Document 0002034991-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:59:50 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
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2024-09-26 11:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:54:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haptech, Inc. See All Filings	D	2024-09-26 11:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031284 Filed Document 0002031284-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:51:39 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity