Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Transaera, Inc. See All Filings	D	2024-10-30 11:48:05 UTC
Amount To Be Raised $9,070,411 Associated Brokers / Dealers N/A CIK Number 0001937678 Filed Document 0001937678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:05 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CP III NSW Co-investment B, LLC See All Filings	D	2024-10-30 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042360 Filed Document 0002042360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intelibly, Inc See All Filings	D	2024-10-30 11:37:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002043046 Filed Document 0002043046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:37:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Broker Investment Collective QP LP See All Filings	D	2024-10-30 11:35:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041696 Filed Document 0002041696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:35:44 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
CP III NSW Co-investment A, LLC See All Filings	D	2024-10-30 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042340 Filed Document 0002042340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ADP III Holding 9 L.P. See All Filings	D/A	2024-10-30 11:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952316 Filed Document 0001952316-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966585 Filed Document 0002042879-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Intermediate V ICAV See All Filings	D/A	2024-10-30 11:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966919 Filed Document 0002042879-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:19:19 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
Soundlink Investment Partners, LP See All Filings	D/A	2024-10-30 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001644931 Filed Document 0001013594-24-000857 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:17:33 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
Crestline Opportunistic Credit IA Fund, L.P. See All Filings	D/A	2024-10-30 11:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878838 Filed Document 0001315863-24-000778 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:16:18 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
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd., Ueda Yagi Securities Co., Ltd., and Ninepoint Partners LP CIK Number 0001966619 Filed Document 0002042879-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investbridge Capital Limited, Arbour Partners LLP, and EBW Capital Ltd. CIK Number 0001966615 Filed Document 0002042879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HomeThrive, Inc. See All Filings	D/A	2024-10-30 11:10:30 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001828828 Filed Document 0001828828-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:10:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GoodPeak Holdings, LLC See All Filings	D/A	2024-10-30 11:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997787 Filed Document 0001997787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:07:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soundlink Healthcare Investment Partners, LP See All Filings	D/A	2024-10-30 11:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001791622 Filed Document 0001013594-24-000856 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:06:39 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
COVENANT AFFORDABLE HOUSING FUND I, L.P. See All Filings	D	2024-10-30 11:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042470 Filed Document 0002042470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D/A	2024-10-30 11:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EBW Capital Ltd. CIK Number 0001966606 Filed Document 0002042879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT AFFORDABLE HOUSING FUND I (INSTITUTIONAL), L.P. See All Filings	D	2024-10-30 11:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042302 Filed Document 0002042302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Great Sky Inc. See All Filings	D/A	2024-10-30 11:03:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041183 Filed Document 0001828828-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:03:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2024-10-30 10:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-24-006073 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:53:14 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 Equity
Broker Investment Collective LP See All Filings	D	2024-10-30 10:52:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041699 Filed Document 0002041699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:52:58 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
Midwest Tubular Group LLC See All Filings	D/A	2024-10-30 10:48:40 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002041708 Filed Document 0002041708-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:48:40 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Marlin Fund III, Limited Partnership See All Filings	D/A	2024-10-30 10:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-24-006071 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund II, Limited Partnership See All Filings	D/A	2024-10-30 10:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0001159087 Filed Document 0000919574-24-006069 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:40:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sift Stack, Inc. See All Filings	D	2024-10-30 10:32:37 UTC
Amount To Be Raised $17,499,997 Associated Brokers / Dealers N/A CIK Number 0002042875 Filed Document 0002042875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Triller Group Inc. See All Filings	D	2024-10-30 10:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769624 Filed Document 0001213900-24-092031 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:32:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund, Limited Partnership See All Filings	D/A	2024-10-30 10:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0000942668 Filed Document 0000919574-24-006066 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Foxhaven Capital (Offshore), Ltd. See All Filings	D/A	2024-10-30 10:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590530 Filed Document 0001590530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foxhaven Capital, LP See All Filings	D/A	2024-10-30 10:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590528 Filed Document 0001590528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENVEST TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2024-10-30 09:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001235264 Filed Document 0000919574-24-006064 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:56:14 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
Wolverine TopCo, LP See All Filings	D	2024-10-30 09:54:11 UTC
Amount To Be Raised $5,270,250 Associated Brokers / Dealers N/A CIK Number 0002040473 Filed Document 0000950123-24-010031 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:54:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Embr Labs Inc. See All Filings	D	2024-10-30 09:35:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001630506 Filed Document 0001630506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:35:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCIM Partnership Fund LP See All Filings	D	2024-10-30 09:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039262 Filed Document 0002039262-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:26:03 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
OCIM Offshore Fund Ltd See All Filings	D	2024-10-30 09:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039462 Filed Document 0002039462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Expo Hotel Extended Stay, LLC See All Filings	D	2024-10-30 08:56:01 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0002041742 Filed Document 0002041742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 08:56:01 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BIRMINGHAM OUTPATIENT SURGERY CENTER, LTD. See All Filings	D	2024-10-30 08:19:10 UTC
Amount To Be Raised $129,494 Associated Brokers / Dealers N/A CIK Number 0000850433 Filed Document 0000850433-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 08:19:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Opportunity Fund FPH, LLC See All Filings	D/A	2024-10-30 07:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942400 Filed Document 0001942400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 07:46:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Growth Fund III, LP See All Filings	D/A	2024-10-30 07:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983462 Filed Document 0001983462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 07:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Venture Fund III, LP See All Filings	D/A	2024-10-30 07:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983461 Filed Document 0001983463-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 07:41:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Emerging Venture Fund III, LP See All Filings	D/A	2024-10-30 07:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983463 Filed Document 0001983463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 07:38:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Co-Investment Partners II Offshore Access Fund, L.P. See All Filings	D	2024-10-29 21:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC CIK Number 0002040092 Filed Document 0000897069-24-002065 Exclusions or Exemptions 506b Accepted Date 2024-10-29 21:18:11 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
KUHMUTE, INC See All Filings	D	2024-10-29 20:45:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002041484 Filed Document 0002041484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 20:45:20 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bling Capital Fund IV Opps-A LP See All Filings	D/A	2024-10-29 20:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998790 Filed Document 0001998764-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-29 20:25:31 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
Bling Capital Fund IV Opps LP See All Filings	D/A	2024-10-29 20:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998778 Filed Document 0001998764-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-29 20:23:05 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
Bling Capital Fund IV-A LP See All Filings	D/A	2024-10-29 20:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998776 Filed Document 0001998764-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 20:21:28 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
Bling Capital Fund IV LP See All Filings	D/A	2024-10-29 20:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998764 Filed Document 0001998764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 20:19:11 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
Montreux Growth SPV IX, LLC See All Filings	D	2024-10-29 20:06:54 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002032025 Filed Document 0002032025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 20:06:54 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
TNS Splitter II, LLC See All Filings	D/A	2024-10-29 19:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894292 Filed Document 0000899140-24-001117 Exclusions or Exemptions 506b Accepted Date 2024-10-29 19:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
2319933 Alberta Ltd. See All Filings	D/A	2024-10-29 19:46:56 UTC
Amount To Be Raised $122,220 Associated Brokers / Dealers N/A CIK Number 0002028896 Filed Document 0002028896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 19:46:56 UTC Type of Offering D/A Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ComfortAI, LLC See All Filings	D	2024-10-29 19:46:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002042941 Filed Document 0002042941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 19:46:29 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity