Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Source Digital a SPV of Manole Capital, LLC See All Filings	D/A	2025-01-14 13:14:38 UTC
Amount To Be Raised $5,404,150 Associated Brokers / Dealers N/A CIK Number 0001884973 Filed Document 0001884973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:14:38 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
WWC RECAP PORTFOLIO US INVESTOR, LP See All Filings	D/A	2025-01-14 13:11:23 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers N/A CIK Number 0002041450 Filed Document 0001642247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:11:23 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STADIUM CAPITAL PARTNERS L P See All Filings	D/A	2025-01-14 13:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001076204 Filed Document 0000935836-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:07:50 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
Colonial Investors LLC See All Filings	D	2025-01-14 13:03:16 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0002051744 Filed Document 0002051744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:03:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PACT CAPITAL PARTNERS OFFSHORE FEEDER, L.P. See All Filings	D	2025-01-14 13:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048313 Filed Document 0002048313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:02:50 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
PACT CAPITAL PARTNERS ONSHORE FEEDER, L.P. See All Filings	D	2025-01-14 13:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048310 Filed Document 0002048310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:01:48 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
Gart Stabilized Asset Fund LLC See All Filings	D	2025-01-14 12:53:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002050700 Filed Document 0002050700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:53:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CXIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-14 12:48:29 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002050430 Filed Document 0002050430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:48:29 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
Strategic Real Estate Series Fund, L.P. See All Filings	D	2025-01-14 12:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959422 Filed Document 0001959422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEWDEA INC See All Filings	D	2025-01-14 12:44:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001144933 Filed Document 0001144933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:44:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BASATA, INC. See All Filings	D	2025-01-14 12:42:51 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002045797 Filed Document 0002045797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:42:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Platform VCS Holdings I, LLC See All Filings	D/A	2025-01-14 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892813 Filed Document 0001892813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roaring Fork Energy III, LP See All Filings	D	2025-01-14 12:42:02 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001941507 Filed Document 0001941507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:42:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EA-1209 Fund V, a series of AX-RN-Funds, LP See All Filings	D	2025-01-14 12:41:15 UTC
Amount To Be Raised $113,200 Associated Brokers / Dealers N/A CIK Number 0002048476 Filed Document 0002048476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:41:15 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
BASATA, INC. See All Filings	D	2025-01-14 12:37:14 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002045797 Filed Document 0002045797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:37:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Navigant SPV II Manager LLC See All Filings	D/A	2025-01-14 12:36:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050566 Filed Document 0002050566-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:36:43 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altumare Capital Fund II, LLC See All Filings	D	2025-01-14 12:36:26 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002000988 Filed Document 0002000988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EAG Holdings LP See All Filings	D	2025-01-14 12:34:50 UTC
Amount To Be Raised $13,050,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:34:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SVS-3, a series of Strategic Venture Series Fund LP See All Filings	D	2025-01-14 12:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008432 Filed Document 0002008432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FUND I A SERIES OF LIGHTHOUSE REAL ESTATE PRIVATE CREDIT FUND LLC See All Filings	D	2025-01-14 12:24:28 UTC
Amount To Be Raised $416,774 Associated Brokers / Dealers N/A CIK Number 0002050977 Filed Document 0002050977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:24:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBS-3, a series of Strategic Buyout Series Fund LP See All Filings	D	2025-01-14 12:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008433 Filed Document 0002008433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Multi-Sector Opportunistic Fund, LP See All Filings	D/A	2025-01-14 12:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779925 Filed Document 0000902664-25-000216 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:13:37 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
Navigant SPV II LLC See All Filings	D/A	2025-01-14 12:12:43 UTC
Amount To Be Raised $20,591,000 Associated Brokers / Dealers N/A CIK Number 0002050580 Filed Document 0002050580-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:12:43 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
Deepstep Road Investments LLC See All Filings	D	2025-01-14 12:09:48 UTC
Amount To Be Raised $8,020,000 Associated Brokers / Dealers Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002051928 Filed Document 0002051926-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:09:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
2752 NE HOGAN DR LLC See All Filings	D	2025-01-14 12:07:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002044528 Filed Document 0002044528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:07:58 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Navigant SPV II QP LLC See All Filings	D/A	2025-01-14 12:02:47 UTC
Amount To Be Raised $36,409,000 Associated Brokers / Dealers N/A CIK Number 0002051032 Filed Document 0002051032-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:02:47 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
TGC Missoula, LLC See All Filings	D	2025-01-14 12:00:01 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002051155 Filed Document 0002051155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:00:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
Infinite Outdoors, LLC See All Filings	D	2025-01-14 11:59:12 UTC
Amount To Be Raised $718,630 Associated Brokers / Dealers N/A CIK Number 0001807739 Filed Document 0001807739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:59:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
JPMORGAN CORE BOND TRUST See All Filings	D/A	2025-01-14 11:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:51:00 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
284 Via Grande LLC See All Filings	D	2025-01-14 11:47:27 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002046666 Filed Document 0002046666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:47:27 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Outsiders Fund III, LP See All Filings	D	2025-01-14 11:44:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002044620 Filed Document 0002044620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:44:58 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
RPIV VDX Co-Invest LP See All Filings	D	2025-01-14 11:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047368 Filed Document 0001012975-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:42:19 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
FOG Wellness Holding, LLC See All Filings	D	2025-01-14 11:41:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002051455 Filed Document 0002051455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:41:23 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bloom Circle, Inc. See All Filings	D	2025-01-14 11:34:38 UTC
Amount To Be Raised $4,420,420 Associated Brokers / Dealers N/A CIK Number 0002051942 Filed Document 0002051942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:34:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
forTRA Health, Inc. See All Filings	D/A	2025-01-14 11:33:17 UTC
Amount To Be Raised $24,983,881 Associated Brokers / Dealers N/A CIK Number 0001727284 Filed Document 0001727284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:33:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Franchise Partners Global Equity II, L.P. See All Filings	D/A	2025-01-14 11:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796002 Filed Document 0001796002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:27:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Real Estate Opportunities Fund IX Med Holdings, LLC See All Filings	D	2025-01-14 11:27:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002051655 Filed Document 0002051655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:27:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Priddy Road Investments LLC See All Filings	D	2025-01-14 11:25:44 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Skyway Capital Markets, LLC, Madison Avenue Securities, LLC, and Great Point Capital LLC CIK Number 0002051926 Filed Document 0002051926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:25:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Series TimeOS, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-01-14 11:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051972 Filed Document 0002051972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Hampden Agencies Ltd See All Filings	D	2025-01-14 11:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hampden Agencies Ltd CIK Number 0001351058 Filed Document 0001351058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:16:51 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
Oaktree Real Estate Opportunities Fund IX Mortgage Holdings, LLC See All Filings	D	2025-01-14 11:16:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002051441 Filed Document 0002051441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cabretta Georgia Tax Credit Fund LLC See All Filings	D	2025-01-14 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670388 Filed Document 0001732378-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:13:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Capri Harbor U.S. LP See All Filings	D/A	2025-01-14 11:12:28 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001978529 Filed Document 0000899797-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:12:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1115 Biloxi Drive, LLC See All Filings	D/A	2025-01-14 11:12:22 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002043817 Filed Document 0002043817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:12:22 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Eudemian Ventures Fund II, LP See All Filings	D/A	2025-01-14 11:11:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002022662 Filed Document 0002022662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:11:37 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
SPC Opportunities Parallel Fund II, L.P. See All Filings	D/A	2025-01-14 11:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958261 Filed Document 0001958261-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:07:29 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
Cabretta SC Mill Fund, LLC See All Filings	D	2025-01-14 11:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0001732378-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:07:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SPC Opportunities Fund II, L.P. See All Filings	D/A	2025-01-14 11:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958151 Filed Document 0001958151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:04:30 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
CAPRI HARBOR LIGHTHOUSE MARINA, LP See All Filings	D	2025-01-14 11:03:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002048941 Filed Document 0000899797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:03:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Direct Lending Fund RN Feeder L.P. See All Filings	D	2025-01-14 11:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046443 Filed Document 0002046443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:00:10 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