Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CLP Growth III USD SCSp See All Filings	D	2024-12-06 13:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021197 Filed Document 0002021197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:41:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
OG Hillcrest Holdings, LLC See All Filings	D	2024-12-06 13:39:37 UTC
Amount To Be Raised $5,051,608 Associated Brokers / Dealers N/A CIK Number 0002035069 Filed Document 0002035069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:39:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AIS BALANCED FUND L.P. See All Filings	D/A	2024-12-06 13:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities, Inc. and Equus Financial Consulting LLC CIK Number 0000876623 Filed Document 0000876623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:39:02 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
REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. See All Filings	D/A	2024-12-06 13:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457426 Filed Document 0000919574-24-007051 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:36:45 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
RAI Partners Inc. See All Filings	D	2024-12-06 13:35:13 UTC
Amount To Be Raised $14,999,987 Associated Brokers / Dealers N/A CIK Number 0002047658 Filed Document 0002047658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:35:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PMIT Master Fund, LLC See All Filings	D/A	2024-12-06 13:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690716 Filed Document 0001690716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:34:39 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 Pooled Investment Fund
Liberty Estates MHC HoldCo LLC See All Filings	D	2024-12-06 13:33:23 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002045493 Filed Document 0002045493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:33:23 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
S3 LB Real Estate Credit REIT III LLC See All Filings	D	2024-12-06 13:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047667 Filed Document 0002047667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:31:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longtail Insurance Holdings Ltd. See All Filings	D/A	2024-12-06 13:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786714 Filed Document 0001566114-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:31:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Senior Housing Fund I, LP See All Filings	D	2024-12-06 13:25:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045573 Filed Document 0002045573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:25:44 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2024-12-06 13:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:24:00 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
BCM Partners Fund Offshore, Ltd See All Filings	D/A	2024-12-06 13:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCAM Advisers (UK) Ltd CIK Number 0001517720 Filed Document 0001517720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:23:06 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
Alta Nova High Income Fund, Inc See All Filings	D	2024-12-06 13:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046797 Filed Document 0002046797-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-06 13:20:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
National Senior Living Portfolio DST See All Filings	D	2024-12-06 13:15:04 UTC
Amount To Be Raised $149,015,215 Associated Brokers / Dealers Inland Securities Corporation and Emerson Equity LLC CIK Number 0002047579 Filed Document 0002047579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:15:04 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Woodland East Capital LP See All Filings	D/A	2024-12-06 13:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768647 Filed Document 0001768647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:13:32 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
SCOPUS VISTA FUND LTD. See All Filings	D/A	2024-12-06 13:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508859 Filed Document 0001012975-24-000519 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:12:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delphin Caribbean Resilience Fund L.P. See All Filings	D/A	2024-12-06 13:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822094 Filed Document 0000911420-24-000265 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:10:46 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
S3 LB Real Estate Credit A REIT III LLC See All Filings	D	2024-12-06 13:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047671 Filed Document 0002047671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:06:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCM Partners Fund, LP See All Filings	D/A	2024-12-06 13:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509645 Filed Document 0001509645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:05:15 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
Delphin Multi-Asset Fund See All Filings	D/A	2024-12-06 13:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0000911420-24-000263 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:01:06 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
Pen Technology Inc. See All Filings	D	2024-12-06 12:58:15 UTC
Amount To Be Raised $76,945,594 Associated Brokers / Dealers N/A CIK Number 0001992597 Filed Document 0001992597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SCOPUS FUND LTD. See All Filings	D/A	2024-12-06 12:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508857 Filed Document 0001012975-24-000518 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:55:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DC-1004 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 12:52:11 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0001996546 Filed Document 0001996546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:52:11 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
Yurts Technologies, Inc. See All Filings	D	2024-12-06 12:50:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001995061 Filed Document 0001995061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:50:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Distilling Holding Company, Inc. See All Filings	D	2024-12-06 12:49:14 UTC
Amount To Be Raised $1,524,998 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001788230 Filed Document 0001788230-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:49:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BI28 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 12:47:59 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001950902 Filed Document 0001950902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:47:59 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
149 PP LLC See All Filings	D	2024-12-06 12:44:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002047765 Filed Document 0002047765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:44:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pivot Holdings III LLC See All Filings	D	2024-12-06 12:43:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:43:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CORRUM CAPITAL AOF I-B OFFSHORE LP See All Filings	D	2024-12-06 12:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002047086 Filed Document 0002047086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:42:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORRUM CAPITAL AOF I-B LP See All Filings	D	2024-12-06 12:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002047065 Filed Document 0002047065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR-0823 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 12:39:44 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002007736 Filed Document 0002007736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:39:44 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
SCOPUS PARTNERS II, L.P. See All Filings	D/A	2024-12-06 12:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509750 Filed Document 0001012975-24-000517 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:36:39 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 Pooled Investment Fund
RE-1008 Fund I, a series of Umami Capital, LP See All Filings	D	2024-12-06 12:36:01 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002042105 Filed Document 0002042105-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:36:01 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
BR Amira, DST See All Filings	D	2024-12-06 12:34:44 UTC
Amount To Be Raised $66,041,529 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002046722 Filed Document 0002046722-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-06 12:34:44 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-12-06 12:33:47 UTC
Amount To Be Raised $108 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
TE-1117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 12:31:54 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002046904 Filed Document 0002046904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:31:54 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
Nordic Capital Evo II Alpha, SCSp See All Filings	D	2024-12-06 12:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042200 Filed Document 0002042200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MVPAURB24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:28:15 UTC
Amount To Be Raised $2,678,000 Associated Brokers / Dealers N/A CIK Number 0002046980 Filed Document 0002046980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:28:15 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
Space Whale Capital II Ltd. See All Filings	D/A	2024-12-06 12:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891087 Filed Document 0001735183-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:28:09 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
MVP MB BB 2024, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:26:30 UTC
Amount To Be Raised $154,093 Associated Brokers / Dealers N/A CIK Number 0002046979 Filed Document 0002046979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:26:30 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
Nordic Capital Evo II Beta, SCSp See All Filings	D	2024-12-06 12:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042199 Filed Document 0002042199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FL-1102 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 12:25:57 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002047128 Filed Document 0002047128-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:25:57 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
MVPCOLB24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:24:48 UTC
Amount To Be Raised $2,169,150 Associated Brokers / Dealers N/A CIK Number 0002046981 Filed Document 0002046981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:24:48 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
Space Whale Capital International Ltd. See All Filings	D/A	2024-12-06 12:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736390 Filed Document 0001735183-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:24:24 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
MVPSPOB124, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:22:17 UTC
Amount To Be Raised $140,400 Associated Brokers / Dealers N/A CIK Number 0002046996 Filed Document 0002046996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:22:17 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
HA-1021 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-12-06 12:21:16 UTC
Amount To Be Raised $326,004 Associated Brokers / Dealers N/A CIK Number 0002042865 Filed Document 0002042865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:21:16 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
MVPTHIS24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:20:24 UTC
Amount To Be Raised $543,500 Associated Brokers / Dealers N/A CIK Number 0002046998 Filed Document 0002046998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:20:24 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
Space Whale Capital II LP See All Filings	D/A	2024-12-06 12:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891090 Filed Document 0001735183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:19:42 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
NE Capital, LLC See All Filings	D	2024-12-06 12:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047024 Filed Document 0002047024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:18:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
MVPFROC24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:18:43 UTC
Amount To Be Raised $2,440,046 Associated Brokers / Dealers N/A CIK Number 0002046982 Filed Document 0002046982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:18:43 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