Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HeartHero, Inc. See All Filings	D	2024-11-08 15:31:23 UTC
Amount To Be Raised $6,093,000 Associated Brokers / Dealers N/A CIK Number 0001688872 Filed Document 0001688872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:31:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fresno Asia Investors, LP See All Filings	D	2024-11-08 15:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044346 Filed Document 0002044346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:29:04 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
Ottawa Clover, LLC See All Filings	D	2024-11-08 15:27:06 UTC
Amount To Be Raised $2,601,979 Associated Brokers / Dealers N/A CIK Number 0002043996 Filed Document 0001437749-24-034191 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:27:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FS Corporate Tax Credit Fund 90 LLC See All Filings	D	2024-11-08 15:22:07 UTC
Amount To Be Raised $161,000,000 Associated Brokers / Dealers Regions Affordable Housing LLC CIK Number 0002043414 Filed Document 0002043414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:22:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Castle Rock SurgiCenter, LLC See All Filings	D	2024-11-08 15:18:42 UTC
Amount To Be Raised $51,820 Associated Brokers / Dealers N/A CIK Number 0001841082 Filed Document 0001841082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:18:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
3TA Halo Inc See All Filings	D	2024-11-08 15:17:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002044411 Filed Document 0002044411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:17:31 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JSL Health Capital Opportunity Fund A, L.P. See All Filings	D	2024-11-08 15:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044172 Filed Document 0002044172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outerbridge Special Opportunities Fund, LP See All Filings	D/A	2024-11-08 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825077 Filed Document 0000919574-24-006256 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:10:43 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
Half Moon Capital Partners, LP See All Filings	D/A	2024-11-08 15:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-24-006254 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:03:24 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
CES PROPERTIES FUND XLV (TEPF 3) LLC See All Filings	D	2024-11-08 15:01:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002044043 Filed Document 0002044043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:01:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elara Diversified Income Fund PCC See All Filings	D	2024-11-08 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042997 Filed Document 0000897069-24-002132 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENNPAK SOLUTIONS INC. See All Filings	D	2024-11-08 14:50:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001938283 Filed Document 0001938283-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:50:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Divisar Partners QP, L.P. See All Filings	D/A	2024-11-08 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639243 Filed Document 0001639243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:49:09 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
OH Cardinal Portfolio Holdings, LP See All Filings	D	2024-11-08 14:47:51 UTC
Amount To Be Raised $4,396,010 Associated Brokers / Dealers N/A CIK Number 0002044223 Filed Document 0002044223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:47:51 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
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2024-11-08 14:43:12 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016491-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:43:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Divisar Partners, L.P. See All Filings	D/A	2024-11-08 14:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453525 Filed Document 0001815674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:40:55 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
Helios Ambient Partners II, LLC See All Filings	D/A	2024-11-08 14:35:56 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002007178 Filed Document 0002007178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:35:56 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Millennia Capital Fund, LP See All Filings	D/A	2024-11-08 14:28:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010115 Filed Document 0002010115-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:28:33 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 Pooled Investment Fund
Fortress Credit Opportunities VI Private Investors Offshore, L.P. See All Filings	D/A	2024-11-08 14:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002032149 Filed Document 0002032205-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:21:54 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
BWIG Mount Vernon LLC See All Filings	D	2024-11-08 14:18:10 UTC
Amount To Be Raised $4,201,000 Associated Brokers / Dealers N/A CIK Number 0002043709 Filed Document 0002043709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P. See All Filings	D/A	2024-11-08 14:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978509 Filed Document 0001978509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNG 2024 VEHICLES I, LLC See All Filings	D/A	2024-11-08 14:12:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002012200 Filed Document 0002012200-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:12:41 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Vertical Partners L.P. See All Filings	D/A	2024-11-08 14:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094207 Filed Document 0000919574-24-006251 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:11:41 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
Green Visor Capital SPV IV, L.P. See All Filings	D	2024-11-08 14:10:43 UTC
Amount To Be Raised $4,540,000 Associated Brokers / Dealers N/A CIK Number 0002043879 Filed Document 0002043879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:10:43 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
ROCKBRIDGE HOSPITALITY FUND IX L.P. See All Filings	D/A	2024-11-08 14:08:59 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001993455 Filed Document 0001993455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:08:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
KT Corey Ave LLC See All Filings	D	2024-11-08 14:06:40 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0002044179 Filed Document 0002044179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:06:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Physicians Day Surgery Center, LLC See All Filings	D/A	2024-11-08 14:04:16 UTC
Amount To Be Raised $48,400 Associated Brokers / Dealers N/A CIK Number 0002035886 Filed Document 0002035886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:04:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RAH Corporate Partners Fund 80 LLC See All Filings	D	2024-11-08 14:00:27 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Moors & Cabot, Inc. CIK Number 0002043429 Filed Document 0002043429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:00:27 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Fortress Credit Opportunities VI Private Investors, LLC See All Filings	D/A	2024-11-08 13:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002032205 Filed Document 0002032205-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:53:40 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
GSP Shaw Access Fund LLC See All Filings	D	2024-11-08 13:51:55 UTC
Amount To Be Raised $126,600,000 Associated Brokers / Dealers N/A CIK Number 0002042203 Filed Document 0002042203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:51:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Core Income Fund Non-US LP See All Filings	D/A	2024-11-08 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892468 Filed Document 0001892468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:44:04 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
Next Optimized II, LP See All Filings	D	2024-11-08 13:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042646 Filed Document 0002042646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Optimized I, LP See All Filings	D	2024-11-08 13:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042641 Filed Document 0002042641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:34:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TUNL LLC See All Filings	D	2024-11-08 13:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040480 Filed Document 0002040480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:33:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Next Ventures II, LP See All Filings	D/A	2024-11-08 13:27:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980719 Filed Document 0001980719-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AirGarage, Inc. See All Filings	D	2024-11-08 13:27:44 UTC
Amount To Be Raised $26,428,490 Associated Brokers / Dealers N/A CIK Number 0001778486 Filed Document 0001778486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:27:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elements Health Investors I (Parallel), LP See All Filings	D/A	2024-11-08 13:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001989396 Filed Document 0001989396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:24:44 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
SILVER STONE 104, LLC See All Filings	D/A	2024-11-08 13:23:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002043853 Filed Document 0002043853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:23:33 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III OFFSHORE, L.P. See All Filings	D/A	2024-11-08 13:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001995857 Filed Document 0001995857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:22:23 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
abrdn plc See All Filings	D/A	2024-11-08 13:21:30 UTC
Amount To Be Raised $5,121,043 Associated Brokers / Dealers N/A CIK Number 0001716774 Filed Document 0000943663-24-000255 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:21:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III FEEDER, SCSP See All Filings	D/A	2024-11-08 13:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001995837 Filed Document 0001995837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:20:57 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
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III, L.P. See All Filings	D/A	2024-11-08 13:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001995860 Filed Document 0001995860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:18:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hidden Leaf LP See All Filings	D/A	2024-11-08 13:15:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002025397 Filed Document 0002029443-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:15:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SP Mount Victoria, LLC See All Filings	D	2024-11-08 13:14:05 UTC
Amount To Be Raised $3,460,000 Associated Brokers / Dealers N/A CIK Number 0002044203 Filed Document 0001123292-24-000332 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elements Health Investors I (Al), LP See All Filings	D/A	2024-11-08 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001989414 Filed Document 0001989414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:10:50 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
Think Now Inc See All Filings	D/A	2024-11-08 13:08:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001524091 Filed Document 0001524091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:08:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linova Energy Inc. See All Filings	D/A	2024-11-08 13:08:20 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers Tailwind EMD Inc. CIK Number 0002020219 Filed Document 0002020219-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:08:20 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2024-11-08 13:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:04:59 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
Calistone Capital Partners, LP See All Filings	D/A	2024-11-08 13:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900104 Filed Document 0002029443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:02:37 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
Medina Business Park Venture LLC See All Filings	D	2024-11-08 13:01:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002044393 Filed Document 0002044393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:01:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt