Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fifth Hill Capital Partners, LP See All Filings	D/A	2024-09-30 16:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885790 Filed Document 0001885790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:22:03 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 Equity
EIV Capital Fund V, LP See All Filings	D/A	2024-09-30 16:17:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001969623 Filed Document 0001969623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:17:24 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
Cadian Opportunities Fund LP See All Filings	D/A	2024-09-30 16:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933777 Filed Document 0001995567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:14:36 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 Pooled Investment Fund
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-B, L.P. See All Filings	D	2024-09-30 16:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027190 Filed Document 0002027190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-A, L.P. See All Filings	D	2024-09-30 16:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027159 Filed Document 0002027159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II, L.P. See All Filings	D	2024-09-30 16:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027376 Filed Document 0002027376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GFG Venado, LLC See All Filings	D/A	2024-09-30 16:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018470 Filed Document 0001683168-24-006757 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:04:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Euphrates New Frontiers LP See All Filings	D	2024-09-30 16:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038732 Filed Document 0001012975-24-000407 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:01:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GSI Absolute Return Fund L.P. See All Filings	D/A	2024-09-30 16:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443886 Filed Document 0001104659-24-104258 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sage Optimum Services LLC See All Filings	D	2024-09-30 16:00:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002036270 Filed Document 0002036270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:00:29 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aegeri Capital Offshore Fund Ltd. See All Filings	D/A	2024-09-30 15:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995567 Filed Document 0001995567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:59:29 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
XYZ Capital Fund, LP See All Filings	D	2024-09-30 15:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038111 Filed Document 0002038111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:53:24 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
Apollo Total Return Fund - Investment Grade II (Parallel), L.P. - Series 1 See All Filings	D	2024-09-30 15:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033677 Filed Document 0000950142-24-002469 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:52:52 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
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D	2024-09-30 15:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039014 Filed Document 0002039014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2024-09-30 15:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GHK Fund II (Parallel) LP See All Filings	D/A	2024-09-30 15:49:38 UTC
Amount To Be Raised $870,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Moelis & Company LLC CIK Number 0001998157 Filed Document 0000950103-24-014226 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:49:38 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
GHK Fund II LP See All Filings	D/A	2024-09-30 15:49:36 UTC
Amount To Be Raised $870,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Moelis & Company LLC CIK Number 0001998309 Filed Document 0000950103-24-014225 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:49:36 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
Melan Inc. See All Filings	D	2024-09-30 15:46:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039519 Filed Document 0002039519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:46:12 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
FPA Hawkeye Fund, L.P. See All Filings	D	2024-09-30 15:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039494 Filed Document 0002039518-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ohana DTLA Co-Invest LP See All Filings	D	2024-09-30 15:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039240 Filed Document 0002039240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased All-Cash 8 DST See All Filings	D	2024-09-30 15:44:32 UTC
Amount To Be Raised $23,375,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002036832 Filed Document 0002036832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:44:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pandora's Stashbox, Inc. See All Filings	D	2024-09-30 15:43:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002039067 Filed Document 0002039067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:43:12 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FPA Hawkeye-7 Fund, L.P. See All Filings	D	2024-09-30 15:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039518 Filed Document 0002039518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:39:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aegeri Capital Fund LP See All Filings	D/A	2024-09-30 15:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995322 Filed Document 0001995322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:35:55 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
Tribeca Access Fund II, L.P. See All Filings	D/A	2024-09-30 15:32:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001992313 Filed Document 0001992313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:32:48 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
Tagboard, Inc. See All Filings	D	2024-09-30 15:32:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001614138 Filed Document 0001614138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Greenway Project Holdings, LLC See All Filings	D	2024-09-30 15:27:34 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002039217 Filed Document 0001042167-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:27:34 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Tactical Private Credit Fund See All Filings	D	2024-09-30 15:25:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001725472 Filed Document 0000943663-24-000239 Exclusions or Exemptions 506c Accepted Date 2024-09-30 15:25:31 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2024-09-30 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACO VIII Offshore Co-Investment Fund, L.P. See All Filings	D/A	2024-09-30 15:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995324 Filed Document 0001995324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:19:44 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
MED-X, INC. See All Filings	D/A	2024-09-30 15:14:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:14:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Telshur Inc. See All Filings	D/A	2024-09-30 15:10:50 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001845891 Filed Document 0001845891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:10:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Aliya Growth Fund LLC - Series F See All Filings	D	2024-09-30 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953481 Filed Document 0001953481-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 15:10:46 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2024-09-30 15:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OPA Airspace Data SPV III LLC See All Filings	D/A	2024-09-30 15:06:01 UTC
Amount To Be Raised $2,208,000 Associated Brokers / Dealers N/A CIK Number 0002014814 Filed Document 0002014814-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:06:01 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
Voyager Partners Fund II, LP See All Filings	D	2024-09-30 15:05:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002039334 Filed Document 0000943663-24-000238 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:05:38 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
EleganTree Opportunities Fund III Ltd See All Filings	D	2024-09-30 15:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039028 Filed Document 0000902664-24-005646 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:04:34 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
Aliya Growth Fund LLC - Series E See All Filings	D	2024-09-30 15:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953482 Filed Document 0001953482-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-30 15:01:02 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
Mammoth Interactive LLC See All Filings	D	2024-09-30 14:57:06 UTC
Amount To Be Raised $260,000,000 Associated Brokers / Dealers PHCP LLC CIK Number 0002038549 Filed Document 0002038549-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 14:57:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Aliya Growth Fund LLC - Series D See All Filings	D	2024-09-30 14:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953484 Filed Document 0001953484-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-30 14:56:42 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
Aliya Growth Fund LLC - Series C See All Filings	D	2024-09-30 14:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953378 Filed Document 0001953378-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-30 14:52:36 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
Tiger Pacific Offshore Fund Ltd. See All Filings	D/A	2024-09-30 14:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Private Wealth Management CIK Number 0001569465 Filed Document 0001315863-24-000693 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:49:15 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
FORABYA, LLC See All Filings	D/A	2024-09-30 14:46:26 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002027148 Filed Document 0002027148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:46:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ALPHA OPCO OPPORTUNITIES FUND III-A, LP See All Filings	D	2024-09-30 14:45:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002037094 Filed Document 0002037094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Aliya Growth Fund LLC - Series B See All Filings	D	2024-09-30 14:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953606 Filed Document 0001953606-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-30 14:45:16 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
DIGITAL ALPHA OPCO OPPORTUNITIES FUND III, LP See All Filings	D	2024-09-30 14:44:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002037092 Filed Document 0002037092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Pacific Domestic Fund LP See All Filings	D/A	2024-09-30 14:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Private Wealth Management CIK Number 0001569462 Filed Document 0001315863-24-000692 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:43:42 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
Coatue Qualified Partners II LP See All Filings	D	2024-09-30 14:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. CIK Number 0002039074 Filed Document 0000919574-24-005673 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:39:02 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
ABR Chesapeake Investors VII Limited Partnership See All Filings	D	2024-09-30 14:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039242 Filed Document 0002039242-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 14:38:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RCE Technologies, Inc. See All Filings	D/A	2024-09-30 14:37:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:37:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt