Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QUANTUM SUSTAINABILITY - LINKED UPSTREAM & ENERGY INFRASTRUCTURE CREDIT OPPORTUNITIES, LP See All Filings	D/A	2024-07-26 16:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974337 Filed Document 0001974337-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 16:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SeaStar Medical Holding Corp See All Filings	D	2024-07-26 16:05:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC and Maxim Group LLC CIK Number 0001831868 Filed Document 0001013762-24-001582 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:05:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Access - Kohlberg Investors X, L.P. See All Filings	D	2024-07-26 16:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0002028511 Filed Document 0002028511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:04:29 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
Hessler Place LLC See All Filings	D/A	2024-07-26 16:02:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031986 Filed Document 0002031986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:02:34 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2024-07-26 16:02:34 UTC
Amount To Be Raised $211,917 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:02:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Winton Fund (Enhanced) Ltd See All Filings	D/A	2024-07-26 16:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588105 Filed Document 0001588105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:00:53 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
High Rise Beverage Company, LLC See All Filings	D	2024-07-26 15:55:26 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002027195 Filed Document 0002027195-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:55:26 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NextPower360 Co. See All Filings	D	2024-07-26 15:52:22 UTC
Amount To Be Raised $1,891,324 Associated Brokers / Dealers N/A CIK Number 0001971341 Filed Document 0001971341-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:52:22 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HCP SERVICES FUND PARALLEL, L.P. See All Filings	D/A	2024-07-26 15:52:06 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0001976963 Filed Document 0001976963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HCP SERVICES FUND, L.P. See All Filings	D/A	2024-07-26 15:49:13 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0001977133 Filed Document 0001977133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Golf Associates, LLC See All Filings	D	2024-07-26 15:48:13 UTC
Amount To Be Raised $998,954 Associated Brokers / Dealers N/A CIK Number 0002031495 Filed Document 0002031495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:48:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
INVESTX SERIES (SPX-U4), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-07-26 15:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Justin Dale Tompkins and Ashley Mofrad CIK Number 0002028662 Filed Document 0002028662-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:39:18 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
Hessler Place LLC See All Filings	D	2024-07-26 15:37:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031986 Filed Document 0002031986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:37:28 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
QCA First Fund VII-A LLC See All Filings	D	2024-07-26 15:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029498 Filed Document 0002029498-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dundee Titan, LP See All Filings	D	2024-07-26 15:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031692 Filed Document 0002031692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:31:38 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
Sculptor Real Estate TCF Co-Investment Fund, LP See All Filings	D	2024-07-26 15:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031334 Filed Document 0002031334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:30:44 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
Marquee Capital Fund 1, LLC See All Filings	D/A	2024-07-26 15:28:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001856449 Filed Document 0001856449-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:28:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balderton Capital Growth II, S.L.P. See All Filings	D/A	2024-07-26 15:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002379 Filed Document 0002002379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:27:28 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
QUINBROOK AFFILIATE FUND (QNZPF) LP See All Filings	D	2024-07-26 15:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031499 Filed Document 0002031499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Investment Partners, L.P. See All Filings	D/A	2024-07-26 15:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890783 Filed Document 0001002280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:24:49 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
Dundee Cadenza, LP See All Filings	D	2024-07-26 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031690 Filed Document 0002031690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:22:42 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
Chilton Small Cap & Mid Cap International (BVI) Ltd. See All Filings	D/A	2024-07-26 15:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348211 Filed Document 0001169535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q Bio, Inc. See All Filings	D	2024-07-26 15:19:41 UTC
Amount To Be Raised $27,103,721 Associated Brokers / Dealers N/A CIK Number 0002020139 Filed Document 0002020139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:19:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virgo Surgical Video Solutions, Inc. See All Filings	D	2024-07-26 15:19:07 UTC
Amount To Be Raised $6,999,998 Associated Brokers / Dealers N/A CIK Number 0001743865 Filed Document 0001743865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:19:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Subto Fund II, LLC See All Filings	D	2024-07-26 15:18:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002031953 Filed Document 0001986051-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:18:33 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG CLO FoO, L.P. See All Filings	D	2024-07-26 15:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031494 Filed Document 0002031494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:18:24 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
AG DLI III (Unlevered), L.P. See All Filings	D/A	2024-07-26 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725677 Filed Document 0001725677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:15:46 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
Chilton Small Cap & Mid Cap Partners, L.P. See All Filings	D/A	2024-07-26 15:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169535 Filed Document 0001169535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:14:50 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
Dundee SIF II, LP See All Filings	D	2024-07-26 15:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031700 Filed Document 0002031700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:09:37 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
Grid Capital Fund I, LP See All Filings	D	2024-07-26 15:08:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020256 Filed Document 0002020256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:08:41 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
2627 Manor Holdings LLC See All Filings	D	2024-07-26 15:08:21 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002031624 Filed Document 0002031624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:08:21 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CTC Access Fund, L.P. See All Filings	D/A	2024-07-26 15:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0001589231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:07:44 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
Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP See All Filings	D	2024-07-26 15:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026521 Filed Document 0000902664-24-004877 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:06:38 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
Ripple Effect Energy & Mobility Liquid Opportunities Offshore Fund Ltd. See All Filings	D	2024-07-26 15:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026533 Filed Document 0000902664-24-004876 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CIRE OpCo I, LLC See All Filings	D/A	2024-07-26 15:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785748 Filed Document 0001785748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:03:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Select Equity Fund, L.P. See All Filings	D/A	2024-07-26 15:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663418 Filed Document 0001663418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:02:18 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
AcreTrader, Inc. See All Filings	D	2024-07-26 15:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780972 Filed Document 0001780972-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:00:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AcreTrader, Inc. See All Filings	D	2024-07-26 14:58:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001780972 Filed Document 0001780972-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 14:58:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KP 2024 Allocate Access Fund, L.P. See All Filings	D	2024-07-26 14:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030100 Filed Document 0001012975-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:57:11 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
Chilton Opportunity Trust, L.P. See All Filings	D/A	2024-07-26 14:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001002280 Filed Document 0000890783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:55:22 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
Chilton International (BVI) Ltd. See All Filings	D/A	2024-07-26 14:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457060 Filed Document 0001457060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:50:25 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
Balderton Capital IX, S.L.P. See All Filings	D/A	2024-07-26 14:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002682 Filed Document 0002002682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:48:52 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
YM Sol Soils I LLC See All Filings	D	2024-07-26 14:48:03 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002024663 Filed Document 0002024663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:48:03 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Vellar Special Opportunities Fund LLC - Series 29 See All Filings	D/A	2024-07-26 14:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896655 Filed Document 0000919574-24-004142 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:44:16 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
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2024-07-26 14:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 14:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vellar Special Opportunities Fund LLC - Series 27 See All Filings	D/A	2024-07-26 14:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887281 Filed Document 0000919574-24-004140 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:41:36 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
Vellar Special Opportunities Fund LLC - Series 23 See All Filings	D/A	2024-07-26 14:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899965 Filed Document 0000919574-24-004138 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:37:10 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
Yarlow, Inc. See All Filings	D	2024-07-26 14:36:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030048 Filed Document 0002030048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:36:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vellar Special Opportunities Fund LLC - Series 6 See All Filings	D/A	2024-07-26 14:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825510 Filed Document 0000919574-24-004136 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:33:58 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
Vellar Special Opportunities Fund LLC - Series 3 See All Filings	D/A	2024-07-26 14:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793489 Filed Document 0000919574-24-004134 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:30:26 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 Equity