Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DI-0820 Fund II, a series of Climate Collective, LP See All Filings	D	2024-11-13 06:26:53 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0002035005 Filed Document 0002035005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 06:26:53 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
WA-0708 Fund I, a series of Flamingo Capital, LP See All Filings	D	2024-11-13 06:21:57 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002031918 Filed Document 0002031918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 06:21:57 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
SW-0710 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2024-11-13 06:17:03 UTC
Amount To Be Raised $323,000 Associated Brokers / Dealers N/A CIK Number 0002030861 Filed Document 0002030861-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 06:17:03 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
FA-0708 Fund III, a series of Coelius Capital, LP See All Filings	D	2024-11-13 06:16:11 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002030172 Filed Document 0002030172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 06:16:11 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
HY-0216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-13 06:04:40 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002018912 Filed Document 0002018912-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 06:04:40 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
Envisage Capital Partners I, L.P. See All Filings	D/A	2024-11-13 06:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424665 Filed Document 0001104659-24-117090 Exclusions or Exemptions 506b Accepted Date 2024-11-13 06:01:19 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
Samaan Capital LP See All Filings	D/A	2024-11-12 20:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999476 Filed Document 0001999476-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 20:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collective Mining Ltd. See All Filings	D	2024-11-12 19:59:50 UTC
Amount To Be Raised $2,646,930 Associated Brokers / Dealers N/A CIK Number 0001953575 Filed Document 0001213900-24-097033 Exclusions or Exemptions 506b Accepted Date 2024-11-12 19:59:50 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Unreasonable Someone Somewhere LLC See All Filings	D/A	2024-11-12 19:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018480 Filed Document 0002018480-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 19:57:04 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
Avvio Medical, Inc. See All Filings	D	2024-11-12 19:19:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001672651 Filed Document 0001672651-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 19:19:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LAI SPV CORP. See All Filings	D	2024-11-12 19:10:56 UTC
Amount To Be Raised $79,453 Associated Brokers / Dealers N/A CIK Number 0002020931 Filed Document 0001183740-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-11-12 19:10:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Beach RV Park NC, LLC See All Filings	D/A	2024-11-12 19:03:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002039665 Filed Document 0002034944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 19:03:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
HFS Small Balance RE I, LP See All Filings	D	2024-11-12 19:00:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002039377 Filed Document 0002039377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 19:00:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Astra Exploration Inc. See All Filings	D	2024-11-12 18:54:00 UTC
Amount To Be Raised $161,548 Associated Brokers / Dealers N/A CIK Number 0001968346 Filed Document 0001968346-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:54:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DC SUPER INTERIOR, LLC See All Filings	D	2024-11-12 18:50:33 UTC
Amount To Be Raised $208,779 Associated Brokers / Dealers N/A CIK Number 0001958785 Filed Document 0001405086-24-000263 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AT Apex, LP See All Filings	D	2024-11-12 18:34:31 UTC
Amount To Be Raised $24,100,000 Associated Brokers / Dealers N/A CIK Number 0002044359 Filed Document 0002044359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:34:31 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aspenwood II, L.P. See All Filings	D/A	2024-11-12 18:21:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Mark Wayne Moorberg CIK Number 0001995397 Filed Document 0001995397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:21:50 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
Flyte Residential Flex Fund I, LP See All Filings	D	2024-11-12 18:06:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002043509 Filed Document 0002043509-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:06:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CRE8 CAPITAL FUND I, LLC See All Filings	D/A	2024-11-12 18:05:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001660833 Filed Document 0001660833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 18:05:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Bishop, LLC See All Filings	D	2024-11-12 17:58:49 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002043927 Filed Document 0002043927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:58:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa RE Offshore Fund II, LP See All Filings	D/A	2024-11-12 17:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual Chile SA Corredores de Bolsa CIK Number 0002026184 Filed Document 0002026184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:54:24 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
Crowne at Hickory Grove, Limited Partnership See All Filings	D/A	2024-11-12 17:52:17 UTC
Amount To Be Raised $23,295,543 Associated Brokers / Dealers N/A CIK Number 0002000639 Filed Document 0002000639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:52:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa RE Master Fund II, LLC See All Filings	D	2024-11-12 17:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital LLC CIK Number 0002025522 Filed Document 0002025522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overstory Health, Inc. See All Filings	D	2024-11-12 17:43:41 UTC
Amount To Be Raised $5,982,196 Associated Brokers / Dealers N/A CIK Number 0002044572 Filed Document 0002044572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:43:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chaplin Production LLC See All Filings	D	2024-11-12 17:36:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044570 Filed Document 0001376474-24-000663 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:36:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Verses AI Inc. See All Filings	D	2024-11-12 17:35:49 UTC
Amount To Be Raised $29,704 Associated Brokers / Dealers N/A CIK Number 0001879001 Filed Document 0001493152-24-044889 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Demeter IntelliFund Insulae Ltd See All Filings	D/A	2024-11-12 17:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992321 Filed Document 0000898432-24-000898 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:35:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa RE Offshore Fund II, LP See All Filings	D	2024-11-12 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual Chile SA Corredores de Bolsa CIK Number 0002026184 Filed Document 0002025522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:30:13 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
Demeter IntelliFund Coloniae LP See All Filings	D/A	2024-11-12 17:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983516 Filed Document 0000898432-24-000897 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:26:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demeter IntelliFund US LP See All Filings	D/A	2024-11-12 17:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983517 Filed Document 0000898432-24-000896 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:25:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP See All Filings	D/A	2024-11-12 17:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001793672 Filed Document 0001793672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:21:14 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
Blue Owl Funding Partners LP See All Filings	D/A	2024-11-12 17:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999596 Filed Document 0001999596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:21:03 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
CHARTWELL FAMILY FUND TFI LP See All Filings	D/A	2024-11-12 17:14:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001257767 Filed Document 0000935836-24-000651 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:14:41 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
Sentinel NSI Co-Invest, L.P. See All Filings	D	2024-11-12 17:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044504 Filed Document 0002044504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:14:31 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
Casla Wellness Parent, LLC See All Filings	D	2024-11-12 17:14:05 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002044616 Filed Document 0002044616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:14:05 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Catalyze Dallas Holdings II LLC See All Filings	D	2024-11-12 17:05:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001935623 Filed Document 0001935623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:05:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHARTWELL FAMILY FUND LP See All Filings	D/A	2024-11-12 17:05:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001076794 Filed Document 0000935836-24-000650 Exclusions or Exemptions 506b Accepted Date 2024-11-12 17:05:13 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
Hopkins Medina, LLC See All Filings	D	2024-11-12 16:56:34 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0002040799 Filed Document 0002040799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:56:34 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Green Theme Technologies, Inc. See All Filings	D	2024-11-12 16:56:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001751585 Filed Document 0001751585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Barings Capital Solutions Perpetual Fund (CA), L.P. See All Filings	D	2024-11-12 16:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036129 Filed Document 0002036129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bancar Technologies Ltd See All Filings	D	2024-11-12 16:47:20 UTC
Amount To Be Raised $375,087,065 Associated Brokers / Dealers N/A CIK Number 0001754481 Filed Document 0001140361-24-046216 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:47:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Icon Management Aggregator L.P. See All Filings	D	2024-11-12 16:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040922 Filed Document 0002040922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:47:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Panoramica, LP See All Filings	D	2024-11-12 16:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043107 Filed Document 0001123292-24-000340 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:44:05 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
GS Finance Corp. See All Filings	D	2024-11-12 16:43:14 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-016201 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:43:14 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Responsive Arthroscopy, Inc. See All Filings	D	2024-11-12 16:43:12 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002044074 Filed Document 0002044074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:43:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
1315 Capital Co-Invest Subzero, L.P. See All Filings	D	2024-11-12 16:42:12 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0002043048 Filed Document 0002043048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:42:12 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
Icon Topco L.P. See All Filings	D	2024-11-12 16:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040859 Filed Document 0002040859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:41:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGILITY HOLDINGS, INC. See All Filings	D	2024-11-12 16:38:54 UTC
Amount To Be Raised $3,699,993 Associated Brokers / Dealers N/A CIK Number 0001998142 Filed Document 0001998142-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:38:54 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Populus Media, Inc. See All Filings	D	2024-11-12 16:34:40 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001882846 Filed Document 0001882846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:34:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Envra Raeden SPV LP See All Filings	D	2024-11-12 16:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989741 Filed Document 0001989741-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 16:29:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity