Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Optima Fund Ltd See All Filings	D/A	2024-11-26 16:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502396 Filed Document 0001776804-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:48:32 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
TRex Holdings Inc. See All Filings	D	2024-11-26 16:47:39 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002046270 Filed Document 0002046270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:47:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VALIANT BMC III, LLC See All Filings	D	2024-11-26 16:45:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046459 Filed Document 0002046459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ProDev Durango, LP See All Filings	D	2024-11-26 16:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045521 Filed Document 0000950123-24-012106 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ironwood Holdings LLC See All Filings	D	2024-11-26 16:45:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002045638 Filed Document 0002009355-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:45:38 UTC Type of Offering D Industry Business Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2024-11-26 16:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001776804-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Optima Healthcare & Biotech Fund Ltd See All Filings	D/A	2024-11-26 16:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799805 Filed Document 0001799805-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:35:26 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
FL Newsletter LLC See All Filings	D	2024-11-26 16:34:41 UTC
Amount To Be Raised $5,667,067 Associated Brokers / Dealers N/A CIK Number 0001965051 Filed Document 0001965051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:34:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Optima Healthcare & Biotech Fund LLC See All Filings	D/A	2024-11-26 16:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799804 Filed Document 0001502395-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:29:30 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
Blue Owl Asset Income Fund Evergreen LP See All Filings	D/A	2024-11-26 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896019 Filed Document 0001912599-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:29:11 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
HCM CRU, LP See All Filings	D	2024-11-26 16:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043818 Filed Document 0002043818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Harvest Inc. See All Filings	C	2024-11-26 16:26:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002042601 Filed Document 0002045284-24-000002 Accepted Date 2024-11-26 16:26:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State SOUTH DAKOTA
Optima Global Trading Fund Ltd See All Filings	D/A	2024-11-26 16:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001502395-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:26:06 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
Trucks Venture Fund 3, LP See All Filings	D/A	2024-11-26 16:26:01 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001944573 Filed Document 0001944573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Menlo Equities Absolute Return Holdings LP See All Filings	D/A	2024-11-26 16:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672713 Filed Document 0001672713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:25:07 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
Optima Global Trading Fund LLC See All Filings	D/A	2024-11-26 16:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:22:26 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
Brookfield Infrastructure Structured Solutions-A, L.P. See All Filings	D	2024-11-26 16:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002043490 Filed Document 0002043490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:21:56 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
BRIDGE New Hampshire, LP See All Filings	D	2024-11-26 16:20:41 UTC
Amount To Be Raised $31,629,623 Associated Brokers / Dealers N/A CIK Number 0002046448 Filed Document 0002046448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:20:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
MFI Group Holdings, LLC See All Filings	D	2024-11-26 16:18:43 UTC
Amount To Be Raised $6,156,407 Associated Brokers / Dealers N/A CIK Number 0002046331 Filed Document 0002046331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:18:43 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SCMC3 LLC See All Filings	C	2024-11-26 16:16:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002045284 Filed Document 0002045284-24-000001 Accepted Date 2024-11-26 16:16:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Optika Fund Ltd See All Filings	D/A	2024-11-26 16:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641582-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:16:19 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
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2024-11-26 16:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672622 Filed Document 0001672622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:15:36 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
Worthy Wealth Realty, Inc. See All Filings	1-A	2024-11-26 16:14:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002041878 Filed Document 0001493152-24-047810 Accepted Date 2024-11-26 16:14:23 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2024-11-26 16:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001562185-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:12:35 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
Konfer, Inc. See All Filings	D/A	2024-11-26 16:12:20 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001901401 Filed Document 0001901401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:12:20 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
COASTAL SCOTTSDALE SLF FUND, LLC See All Filings	D/A	2024-11-26 16:11:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002034935 Filed Document 0002034935-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:11:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Medical Care Technologies Inc. See All Filings	1-A/A	2024-11-26 16:09:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001404593 Filed Document 0001099910-24-000388 Accepted Date 2024-11-26 16:09:28 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $249,011 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Florissant Marketplace SC Realty Fund LLC See All Filings	D	2024-11-26 16:09:20 UTC
Amount To Be Raised $9,328,923 Associated Brokers / Dealers N/A CIK Number 0002046010 Filed Document 0002046010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:09:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Chip Opportunity Fund LLC See All Filings	D/A	2024-11-26 16:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:08:42 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 Pooled Investment Fund
Blue Owl Asset Leasing Feeder Evergreen LP See All Filings	D/A	2024-11-26 16:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912237 Filed Document 0001912599-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:08:21 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
UC EpiBone II, LLC See All Filings	D	2024-11-26 16:06:42 UTC
Amount To Be Raised $314,569 Associated Brokers / Dealers N/A CIK Number 0001958272 Filed Document 0001970605-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:06:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UC Dispatch Goods, LLC See All Filings	D	2024-11-26 16:04:24 UTC
Amount To Be Raised $382,000 Associated Brokers / Dealers N/A CIK Number 0001970605 Filed Document 0001970605-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Femtosense, Inc. See All Filings	D	2024-11-26 15:55:34 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001752536 Filed Document 0001752536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:55:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
South Kansas Lithotripsy, LLP See All Filings	D	2024-11-26 15:55:03 UTC
Amount To Be Raised $61,429 Associated Brokers / Dealers N/A CIK Number 0001466889 Filed Document 0001466889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:55:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Long/Short Strategies Fund, LLC See All Filings	D/A	2024-11-26 15:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901199 Filed Document 0001437749-24-036260 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Diversifier Strategies Fund, LLC See All Filings	D/A	2024-11-26 15:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851438 Filed Document 0001437749-24-036259 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Avery Preferred LLC See All Filings	D	2024-11-26 15:50:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046435 Filed Document 0002046435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:50:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Asset Leasing Fund Evergreen LP See All Filings	D/A	2024-11-26 15:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912599 Filed Document 0001912599-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:48:31 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 Equity
STAPLE EVERGREEN FUND I, LP See All Filings	D	2024-11-26 15:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042547 Filed Document 0002042542-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-26 15:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay II DST See All Filings	D/A	2024-11-26 15:43:41 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, Wealthforge Securities, LLC, 1031 Securities Inc., Vanderbilt Securities, LLC, IBN Financial Services, Inc., and Metropolitan Capital Investment CIK Number 0002031522 Filed Document 0002031522-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-11-26 15:43:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Adelis Equity Partners Fund IV AB See All Filings	D	2024-11-26 15:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002043137 Filed Document 0001315863-24-000837 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STAPLE EVERGREEN FUND I GP, LLC See All Filings	D	2024-11-26 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042542 Filed Document 0002042542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RIZE FEDERAL CREDIT UNION See All Filings	D	2024-11-26 15:36:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002046039 Filed Document 0002046039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:36:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CHANNEL ROBOTICS, INC. See All Filings	D	2024-11-26 15:33:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045979 Filed Document 0002045979-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
iCapital - NHF V Access Fund, L.P. See All Filings	D/A	2024-11-26 15:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002001298 Filed Document 0001952677-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:27:33 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
CVC Credit Partners Global CLO Management IV PCC acting in respect of CVC Credit Partners Global CLO Management IV Global Cell PC See All Filings	D	2024-11-26 15:24:28 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002045439 Filed Document 0002045439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IC Holdings 2 LLC See All Filings	D	2024-11-26 15:22:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002045156 Filed Document 0001140361-24-047865 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:22:13 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GMP Hills, LP See All Filings	D/A	2024-11-26 15:20:50 UTC
Amount To Be Raised $140,270,000 Associated Brokers / Dealers N/A CIK Number 0002000739 Filed Document 0001398344-24-021796 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:20:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nine Mile Metals Ltd. See All Filings	D	2024-11-26 15:19:44 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001944807 Filed Document 0001944807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:19:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PE Premier Tiger Global Private Investments XVI Onshore, LP See All Filings	D/A	2024-11-26 15:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952677 Filed Document 0001952677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 15:17:50 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