Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Multi-Manager Solutions U.S. Large Cap Private Fund, LLC See All Filings	D/A	2024-10-02 20:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001976335 Filed Document 0000929638-24-003397 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:37:27 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
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC See All Filings	D/A	2024-10-02 20:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541655 Filed Document 0000929638-24-003396 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:36:59 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
Columbia Institutional High Yield Fixed Income Private Fund See All Filings	D/A	2024-10-02 20:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672407 Filed Document 0000929638-24-003395 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:36:15 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
Columbia Solutions Catholic Values Intermediate Bond Private Fund, LLC See All Filings	D/A	2024-10-02 20:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001976343 Filed Document 0000929638-24-003394 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:35:37 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
Columbia Pyrford International Stock Private Fund, LLC See All Filings	D/A	2024-10-02 20:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001606667 Filed Document 0000929638-24-003393 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:35:08 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
Columbia Integrated Small & Mid Cap Private Fund, LLC See All Filings	D/A	2024-10-02 20:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001760423 Filed Document 0000929638-24-003392 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:34:37 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
Columbia Integrated Micro Cap Core Private Fund, LLC See All Filings	D/A	2024-10-02 20:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001779354 Filed Document 0000929638-24-003391 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:33:29 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
Columbia Integrated Large Cap Value Private Fund, LLC See All Filings	D/A	2024-10-02 20:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773398 Filed Document 0000929638-24-003390 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:32:56 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
Columbia Integrated Large Cap Core Private Fund, LLC See All Filings	D/A	2024-10-02 20:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773395 Filed Document 0000929638-24-003389 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:32:30 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
Columbia Institutional High Yield Fixed Income Private Fund, LLC See All Filings	D/A	2024-10-02 20:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549003 Filed Document 0000929638-24-003388 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:31:34 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
Columbia Emerging Markets Equity Private Fund, LLC See All Filings	D/A	2024-10-02 20:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001875559 Filed Document 0000929638-24-003387 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:28:30 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
Caliber Core Plus Growth & Income Fund REIT, LLC See All Filings	D/A	2024-10-02 20:06:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001995948 Filed Document 0001995948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 20:06:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Arc Endosurgery Inc. See All Filings	D	2024-10-02 19:52:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002039192 Filed Document 0002039192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 19:52:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Origin Endoscopy Inc. See All Filings	D/A	2024-10-02 19:29:59 UTC
Amount To Be Raised $1,590,329 Associated Brokers / Dealers N/A CIK Number 0002039132 Filed Document 0002039132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 19:29:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TA Fintech Inc. See All Filings	D/A	2024-10-02 19:24:09 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers DEALMAKER SECURITIES LLC CIK Number 0001920223 Filed Document 0001920223-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-10-02 19:24:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TI-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-02 19:17:10 UTC
Amount To Be Raised $176,500 Associated Brokers / Dealers N/A CIK Number 0001990982 Filed Document 0001990982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 19:17:10 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
ZE22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-02 18:47:11 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0002007632 Filed Document 0002007632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 18:47:11 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
RYSE Inc. See All Filings	1-A POS	2024-10-02 18:37:37 UTC
Amount To Be Raised $43,624,205 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001824930 Filed Document 0001683168-24-006856 Accepted Date 2024-10-02 18:37:37 UTC Type of Offering 1-A POS Industry MOTORS & GENERATORS Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $1,465,364 State of Jurisdiction ONTARIO, CANADA Type of Security Equity (common or preferred stock)
Typhos Structured Alpha LP See All Filings	D/A	2024-10-02 18:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889340 Filed Document 0001889340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 18:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPA 2024 ES INVESTMENT, LLC See All Filings	D	2024-10-02 18:02:14 UTC
Amount To Be Raised $777,000 Associated Brokers / Dealers N/A CIK Number 0002035908 Filed Document 0002035908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 18:02:14 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
Elevation Bridge 3, LLC See All Filings	D	2024-10-02 17:54:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002039864 Filed Document 0001014108-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:54:18 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Health Advocates Network Holdings Corp. See All Filings	D	2024-10-02 17:47:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001810647 Filed Document 0001810647-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-02 17:47:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Elevation Bridge, LLC See All Filings	D	2024-10-02 17:41:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002039863 Filed Document 0001014108-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:41:19 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Cognitum Capital LLC See All Filings	D	2024-10-02 17:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039858 Filed Document 0002039858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bayou Hospitality Real Estate Fund LLC See All Filings	D/A	2024-10-02 17:28:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002039216 Filed Document 0002039216-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-02 17:28:58 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bakers Place Investment LLC See All Filings	D	2024-10-02 17:17:06 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002039846 Filed Document 0001042167-24-000065 Exclusions or Exemptions 506c Accepted Date 2024-10-02 17:17:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Thoroughcare, Inc. See All Filings	D	2024-10-02 17:16:03 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001745729 Filed Document 0001745729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:16:03 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PicassoMD, Inc. See All Filings	D	2024-10-02 17:11:59 UTC
Amount To Be Raised $10,573,514 Associated Brokers / Dealers N/A CIK Number 0002039854 Filed Document 0002039854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:11:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PRE-MIND USA INC. See All Filings	C	2024-10-02 17:09:41 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $124,000 CIK Number 0002005651 Filed Document 0001644600-24-000091 Accepted Date 2024-10-02 17:09:41 UTC Type of Offering C Security Offered Amount 6,250 Security Offered Type Other State DELAWARE
BBR Private LP - Real Assets Class - Sub-Class 2024 See All Filings	D/A	2024-10-02 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994649 Filed Document 0001013594-24-000771 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:07:46 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 Equity
PCO 2024 Feeder Fund I-QP, LLC See All Filings	D/A	2024-10-02 17:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031436 Filed Document 0002031436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
PCO 2024 Feeder Fund I, LLC See All Filings	D/A	2024-10-02 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031449 Filed Document 0002031449-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
TwinBeech Capital Offshore Fund LP See All Filings	D/A	2024-10-02 16:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790838 Filed Document 0001790838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:59:10 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
BBR Private LP - Private Equity Class - Sub-Class 2024 See All Filings	D/A	2024-10-02 16:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994567 Filed Document 0001013594-24-000770 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:57:26 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
PCO 2024 Feeder Fund II, LLC See All Filings	D	2024-10-02 16:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031467 Filed Document 0002031467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
TwinBeech Capital Fund LP See All Filings	D/A	2024-10-02 16:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790835 Filed Document 0001790835-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:52:38 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
MGI Investments, LP - Series 26 See All Filings	D	2024-10-02 16:52:35 UTC
Amount To Be Raised $9,948,500 Associated Brokers / Dealers N/A CIK Number 0002039783 Filed Document 0002039783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:52:35 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
iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P. See All Filings	D/A	2024-10-02 16:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989287 Filed Document 0002039427-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:51:01 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
iCapital-Clearlake Capital Partners VIII Access Fund, L.P. See All Filings	D/A	2024-10-02 16:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988807 Filed Document 0002039427-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:50:08 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
SHORE HC ADVANTAGE CO-INVEST OPPORTUNITIES FUND - 1, L.P. See All Filings	D	2024-10-02 16:49:22 UTC
Amount To Be Raised $50,200,000 Associated Brokers / Dealers N/A CIK Number 0002038599 Filed Document 0002038599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2024 See All Filings	D/A	2024-10-02 16:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994645 Filed Document 0001013594-24-000769 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:44:29 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
PCO 2024 Feeder Fund II-QP, LLC See All Filings	D	2024-10-02 16:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031568 Filed Document 0002031568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
humbition II, LLC See All Filings	D	2024-10-02 16:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036986 Filed Document 0002039427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:40:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GPVC Fund I, L.P. See All Filings	D/A	2024-10-02 16:31:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001892505 Filed Document 0001892505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CHVC SPV PF LP See All Filings	D	2024-10-02 16:24:11 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002037342 Filed Document 0002037342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1kx Feeder Ltd. See All Filings	D	2024-10-02 16:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953732 Filed Document 0001953732-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-02 16:21:37 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
FC River District 14 JV, LLC See All Filings	D	2024-10-02 16:09:41 UTC
Amount To Be Raised $77,805,708 Associated Brokers / Dealers N/A CIK Number 0002039350 Filed Document 0002039350-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:09:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SmartKem, Inc. See All Filings	D	2024-10-02 16:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817760 Filed Document 0001493152-24-039200 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:05:36 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Access Fund VI, LP See All Filings	D	2024-10-02 15:51:34 UTC
Amount To Be Raised $621,722,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002039250 Filed Document 0002039250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:51:34 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
SCP Focus Fund, LP See All Filings	D/A	2024-10-02 15:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794842 Filed Document 0000935836-24-000619 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:48:32 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