Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Siguler Guff Small Buyout Opportunities Fund VI, LP See All Filings	D	2024-12-18 16:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, and BRUNEL ADVISORS LTD CIK Number 0002042344 Filed Document 0002042344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:43:52 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
1784 UK Holdings 1 Norwich, LLC See All Filings	D	2024-12-18 16:43:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002047802 Filed Document 0002047802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:43:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Doepfner Capital Fund I, L.P. See All Filings	D	2024-12-18 16:40:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002049281 Filed Document 0002049281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:40:05 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
Wave Employee Holdings, LLC See All Filings	D	2024-12-18 16:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822541 Filed Document 0001822541-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:34:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Investment Solutions Tacora Credit 2025 Access Fund LP See All Filings	D	2024-12-18 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045917 Filed Document 0002045917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:30:59 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
Ice Services LLC See All Filings	D	2024-12-18 16:28:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001622040 Filed Document 0001622040-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:28:17 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MARLEE CO-INVEST FEEDER PARENT, LP See All Filings	D	2024-12-18 16:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049069 Filed Document 0002049069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBS Equities Fund I LLC See All Filings	D	2024-12-18 16:27:26 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002045359 Filed Document 0002045359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:27:26 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kore-1, LLC See All Filings	D	2024-12-18 16:23:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001938336 Filed Document 0001938336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:23:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Saturn 4 (Lux) SCSp See All Filings	D	2024-12-18 16:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042748 Filed Document 0001012975-24-000531 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:22:00 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
Apollo Asset Backed Credit Co LLC See All Filings	D/A	2024-12-18 16:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley CIK Number 0002000597 Filed Document 0002000597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:20:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-12-18 16:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039615 Filed Document 0002039615-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1776 Fund, LLC See All Filings	D	2024-12-18 16:16:34 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001950855 Filed Document 0001950855-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodside REIT 2, LLC See All Filings	D	2024-12-18 16:14:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046428 Filed Document 0002046428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:14:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GA 2025 Private Investors, LLC See All Filings	D/A	2024-12-18 16:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039660 Filed Document 0002039660-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:13:20 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
Ballers Philadelphia QOF LLC See All Filings	D	2024-12-18 16:11:28 UTC
Amount To Be Raised $6,563,500 Associated Brokers / Dealers N/A CIK Number 0002036584 Filed Document 0002036584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:11:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cordiant Capital Funds - Cordiant VIII Infrastructure Real Asset Debt See All Filings	D/A	2024-12-18 16:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Obie L. McKenzie LLC CIK Number 0001896077 Filed Document 0001896077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Happitum LLC See All Filings	D	2024-12-18 16:07:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002037487 Filed Document 0002037487-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:07:00 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Hg Saturn 4 B L.P. See All Filings	D	2024-12-18 16:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042367 Filed Document 0001012975-24-000530 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONE Bow River National Defense Fund, LP See All Filings	D/A	2024-12-18 16:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037241 Filed Document 0002037241-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cogent3D, Inc. See All Filings	D/A	2024-12-18 15:54:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001635952 Filed Document 0001635952-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:54:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SNOWHAWK OSPREY COINVEST LP See All Filings	D	2024-12-18 15:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043213 Filed Document 0002043213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:47:47 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
Rivean Special Opportunity Fund II Cooperatief UA See All Filings	D	2024-12-18 15:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002034428 Filed Document 0001012975-24-000529 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:46:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cogent3D, Inc. See All Filings	D/A	2024-12-18 15:41:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001635952 Filed Document 0001635952-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:41:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Opportunities Fund V-K, L.P. See All Filings	D	2024-12-18 15:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, John F. (Jack) O'Connor, Mort Fearey, and Krista Rivers CIK Number 0002047705 Filed Document 0002047705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:39:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III KUE LLC See All Filings	D	2024-12-18 15:38:31 UTC
Amount To Be Raised $1,960,441 Associated Brokers / Dealers N/A CIK Number 0001951053 Filed Document 0001951053-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:38:31 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
Natural Fiber Welding, Inc. See All Filings	D	2024-12-18 15:36:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001818289 Filed Document 0001818289-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:36:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Alinor Capital Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2024-12-18 15:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003794 Filed Document 0000943663-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:36:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alinor Capital Master Fund SCA SICAV-RAIF See All Filings	D/A	2024-12-18 15:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003795 Filed Document 0000943663-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:32:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Water Solutions, LLC See All Filings	D/A	2024-12-18 15:30:33 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001868402 Filed Document 0001868402-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:30:33 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Mesa Lane Emerging Manager Fund I L.P. See All Filings	D	2024-12-18 15:29:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002047701 Filed Document 0002047701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:29:21 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
Hg Saturn 4 A L.P. See All Filings	D	2024-12-18 15:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042375 Filed Document 0001012975-24-000528 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 44 - Allocations Funds LLC See All Filings	D	2024-12-18 15:24:19 UTC
Amount To Be Raised $1,632,658 Associated Brokers / Dealers N/A CIK Number 0002049123 Filed Document 0002049123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:24:19 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
Series ZZ - Allocations Funds LLC See All Filings	D	2024-12-18 15:19:48 UTC
Amount To Be Raised $397,557 Associated Brokers / Dealers N/A CIK Number 0002049117 Filed Document 0002049117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:19:48 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
Live Cyber Holdings, Inc. See All Filings	D	2024-12-18 15:18:25 UTC
Amount To Be Raised $6,473,780 Associated Brokers / Dealers N/A CIK Number 0001905586 Filed Document 0001905586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:18:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WHITELABEL AI Corp See All Filings	D	2024-12-18 15:09:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048172 Filed Document 0002048172-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:09:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Prospect Credit REIT, LLC See All Filings	D/A	2024-12-18 15:06:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038289 Filed Document 0002038289-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:06:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moovila, Inc. See All Filings	D/A	2024-12-18 15:04:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001742627 Filed Document 0001742627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:04:10 UTC Type of Offering D/A Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ackermann Systems Engineering Ltd See All Filings	D	2024-12-18 15:03:55 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002048776 Filed Document 0002048776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:03:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cedar Otis Investor LLC See All Filings	D	2024-12-18 14:59:39 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002032677 Filed Document 0002032677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:59:39 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A1 See All Filings	D/A	2024-12-18 14:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048461 Filed Document 0001405086-24-000315 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biomedical Offshore Value Fund, Ltd. See All Filings	D/A	2024-12-18 14:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312877 Filed Document 0001312877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:52:01 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
ARCTOS AMERICAN FOOTBALL FUND FEEDER, LP See All Filings	D	2024-12-18 14:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032264 Filed Document 0002032264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:51:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SVP MVP Holdings, L.P. See All Filings	D	2024-12-18 14:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047209 Filed Document 0002047209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:51:10 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS AMERICAN FOOTBALL FUND, LP See All Filings	D	2024-12-18 14:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032233 Filed Document 0002032233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atlas 8 LLC See All Filings	D	2024-12-18 14:48:04 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002047828 Filed Document 0002047828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:48:04 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Canary Founders IV, L.P. See All Filings	D	2024-12-18 14:47:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002042483 Filed Document 0002042483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
BGA Private Opportunities Fund, LLC - Vantage NA Series See All Filings	D	2024-12-18 14:46:18 UTC
Amount To Be Raised $120,080,000 Associated Brokers / Dealers N/A CIK Number 0002048190 Filed Document 0002048190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:46:18 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
Balbix 2022 LLC, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:44:39 UTC
Amount To Be Raised $1,914,000 Associated Brokers / Dealers N/A CIK Number 0002049223 Filed Document 0002049223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:44:39 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
CYC Income Fund II, LP See All Filings	D	2024-12-18 14:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047298 Filed Document 0002047298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund