Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A1A N24 Debt, LLC See All Filings	D/A	2024-06-07 14:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980258 Filed Document 0001980258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:29:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Structured Credit Fund, LP See All Filings	D/A	2024-06-07 14:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458326 Filed Document 0001647709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ADAR1 SPV I, LP See All Filings	D	2024-06-07 14:27:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002025371 Filed Document 0002025371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A1A N24 Equity, LLC See All Filings	D/A	2024-06-07 14:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980259 Filed Document 0001980259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:23:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lynwood Price Capital Partners LP See All Filings	D/A	2024-06-07 14:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936763 Filed Document 0000935836-24-000427 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:23:05 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
AG Asia Realty Fund III, L.P. See All Filings	D/A	2024-06-07 14:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620962 Filed Document 0001620962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:19:59 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
H.I.G. Meraki Co-Investment, L.P. See All Filings	D	2024-06-07 14:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019959 Filed Document 0002019959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Hedge Fund SPC See All Filings	D/A	2024-06-07 14:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:16:40 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
PayIt Holdings, LLC See All Filings	D/A	2024-06-07 14:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802504 Filed Document 0001802504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:14:14 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MRH CF, LLC See All Filings	C	2024-06-07 14:13:16 UTC
Financial Interest None Filing Platform DALMORE GROUP LLC Offering Amount CIK Number 0002008780 Filed Document 0001683168-24-004050 Accepted Date 2024-06-07 14:13:16 UTC Type of Offering C Security Offered Amount 6,000 Security Offered Type Other State KENTUCKY
Rooted Fund, LLC See All Filings	D	2024-06-07 14:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020657 Filed Document 0002020657-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 14:13:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HMA IV, LLC See All Filings	D	2024-06-07 14:11:12 UTC
Amount To Be Raised $22,400 Associated Brokers / Dealers N/A CIK Number 0001932164 Filed Document 0001104659-24-069533 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:11:12 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA III, Inc. See All Filings	D	2024-06-07 14:10:52 UTC
Amount To Be Raised $11,631,840 Associated Brokers / Dealers N/A CIK Number 0001779478 Filed Document 0001104659-24-069532 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:10:52 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA II, Inc. See All Filings	D	2024-06-07 14:10:29 UTC
Amount To Be Raised $5,468,760 Associated Brokers / Dealers N/A CIK Number 0001779499 Filed Document 0001104659-24-069531 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:10:29 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA, Inc. /IA See All Filings	D	2024-06-07 14:10:00 UTC
Amount To Be Raised $11,118,360 Associated Brokers / Dealers N/A CIK Number 0001779868 Filed Document 0001104659-24-069515 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:10:00 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Realty Fund III (SO), L.P. See All Filings	D/A	2024-06-07 14:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001636561 Filed Document 0001636561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:09:18 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
Trash Ice Cream, Inc. See All Filings	D/A	2024-06-07 14:07:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001975300 Filed Document 0001975300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:07:42 UTC Type of Offering D/A Industry Restaurants Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FUNR See All Filings	D/A	2024-06-07 14:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947118 Filed Document 0001477932-24-003565 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:07:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Whoosh, Inc. See All Filings	D	2024-06-07 14:04:07 UTC
Amount To Be Raised $10,299,297 Associated Brokers / Dealers N/A CIK Number 0002025009 Filed Document 0002025009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:04:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Donaldson Joint Venture See All Filings	D	2024-06-07 14:02:48 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002026266 Filed Document 0001654954-24-007508 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:02:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
FREE TO EAT, INC. See All Filings	D	2024-06-07 14:01:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001609015 Filed Document 0001609015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:01:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oceanus Innovation Fund, LP See All Filings	D	2024-06-07 13:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023320 Filed Document 0002023320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
II Core Co-Invest SCSp See All Filings	D	2024-06-07 13:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024427 Filed Document 0002024427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investindustrial VIII SCSp See All Filings	D/A	2024-06-07 13:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968257 Filed Document 0001968257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:49:52 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
MW XO DiFi Co-Invest 1 LP See All Filings	D	2024-06-07 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026302 Filed Document 0000902664-24-004110 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:43:50 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-06-07 13:38:34 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:38:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tektonic AI, Inc. See All Filings	D	2024-06-07 13:35:43 UTC
Amount To Be Raised $7,999,997 Associated Brokers / Dealers N/A CIK Number 0002022778 Filed Document 0002022778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GPIF FP10 Partners, LP See All Filings	D	2024-06-07 13:30:55 UTC
Amount To Be Raised $33,600,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002025756 Filed Document 0002025756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:30:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deciens Capital Fund 2023-A, L.P. See All Filings	D/A	2024-06-07 13:24:39 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001956532 Filed Document 0001956532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deciens Capital Fund 2023, L.P. See All Filings	D/A	2024-06-07 13:16:59 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001956518 Filed Document 0001956518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TAILOR RIDGE REAL ESTATE LENDING FUND I, LP See All Filings	D/A	2024-06-07 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814261 Filed Document 0001814261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:14:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Technology Services, Inc. See All Filings	D	2024-06-07 13:10:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026308 Filed Document 0002026308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:10:13 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Possum Trot Film, LLC See All Filings	C/A	2024-06-07 13:07:14 UTC
Financial Interest None Filing Platform VAS Portal, LLC Offering Amount $5,000,000 CIK Number 0002023541 Filed Document 0002023541-24-000003 Accepted Date 2024-06-07 13:07:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Deltroit Directional Opportunities Feeder Fund LP See All Filings	D/A	2024-06-07 12:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0000945621-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deltroit Directional Opportunities Feeder Fund Ltd See All Filings	D/A	2024-06-07 12:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001514734 Filed Document 0000945621-24-000496 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:47:48 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
Socorro Dynamic Opportunity Fund LP See All Filings	D/A	2024-06-07 12:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780147 Filed Document 0001780147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:46:22 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
Emerald Sustainable Packaging Innovation Fund, a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2024-06-07 12:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931006 Filed Document 0000945621-24-000495 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:37:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gates Mills Technologies LLC See All Filings	D/A	2024-06-07 12:36:34 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002021266 Filed Document 0001376474-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:36:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-07 12:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000192 Exclusions or Exemptions 506c Accepted Date 2024-06-07 12:32:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Guzman y Gomez Ltd See All Filings	D	2024-06-07 12:27:05 UTC
Amount To Be Raised $2,381,796 Associated Brokers / Dealers N/A CIK Number 0002023275 Filed Document 0002023275-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:27:05 UTC Type of Offering D Industry Restaurants Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Covert TopCo Partnership, LP See All Filings	D	2024-06-07 12:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910908 Filed Document 0001910908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:15:56 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tetrahedron Capital Long Fund, LP See All Filings	D/A	2024-06-07 12:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861741 Filed Document 0000919574-24-003549 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:08:12 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
Keynes Leveraged Quantitative Strategies Fund Ltd See All Filings	D/A	2024-06-07 12:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411439 Filed Document 0000902664-24-004109 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:04:59 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
Keynes Dynamic Beta Strategy (Offshore) Fund Ltd See All Filings	D/A	2024-06-07 12:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814826 Filed Document 0000902664-24-004108 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:03:30 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
Indigo INV Holdings, L.P. See All Filings	D/A	2024-06-07 11:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929552 Filed Document 0001929552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:58:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Strattam Co-Invest Fund XI, L.P. See All Filings	D	2024-06-07 11:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025261 Filed Document 0002025261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MA-0429 Fund I, a series of The Fund Series, LP See All Filings	D	2024-06-07 11:56:28 UTC
Amount To Be Raised $160,108 Associated Brokers / Dealers N/A CIK Number 0002022605 Filed Document 0002022605-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:56:28 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
ONCAP Education Co-Invest LP See All Filings	D	2024-06-07 11:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023531 Filed Document 0002023531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:52:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tewksbury Futures Fund, LP See All Filings	D/A	2024-06-07 11:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814271 Filed Document 0001814271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:45:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Landa Financing LLC See All Filings	1-A POS	2024-06-07 11:42:05 UTC
Amount To Be Raised $73,866,400 Associated Brokers / Dealers N/A CIK Number 0001965132 Filed Document 0001965132-24-000012 Accepted Date 2024-06-07 11:42:05 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $19,597 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)