Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bristlecone Microcap Fund, LP See All Filings	D/A	2024-05-21 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633319 Filed Document 0002019886-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:07:49 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
KKR Global Infrastructure Investors V (EUR) SCSp See All Filings	D	2024-05-21 16:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0002022804 Filed Document 0002022804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:06:29 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
BHN Holdings, Inc. See All Filings	D	2024-05-21 16:05:30 UTC
Amount To Be Raised $71,682,409 Associated Brokers / Dealers N/A CIK Number 0002024240 Filed Document 0002024240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:05:30 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 Equity
KKR Global Infrastructure Investors V (USD) SCSp See All Filings	D	2024-05-21 16:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0002022923 Filed Document 0002022923-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:04:37 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
EnRes Capital Fund I, LP See All Filings	D	2024-05-21 16:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024187 Filed Document 0002024187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:04:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solas BioVentures Emerging Healthcare Fund, LP See All Filings	D/A	2024-05-21 16:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940916 Filed Document 0002019886-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:03:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVEXT BARIENDO A SERIES OF INVEXT LLC See All Filings	D	2024-05-21 16:00:42 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002002442 Filed Document 0002002442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:00:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Fund - PGIMW Commodity Master Fund (562) LLC See All Filings	D	2024-05-21 15:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022296 Filed Document 0002022296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:59:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BETTER WORLD COLLECTIVE, INC. See All Filings	D	2024-05-21 15:58:16 UTC
Amount To Be Raised $7,349,999 Associated Brokers / Dealers N/A CIK Number 0001893037 Filed Document 0001893037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:58:16 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Private Equity Partners II, L.P. See All Filings	D	2024-05-21 15:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015239 Filed Document 0002015239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:56:47 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
8VC AI Fund I, LLC See All Filings	D	2024-05-21 15:55:05 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0002022713 Filed Document 0002022713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AV Venture Wealth Fund (ET-1), LLC See All Filings	D	2024-05-21 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022530 Filed Document 0002022530-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-21 15:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ReVert Technologies, Inc. See All Filings	D	2024-05-21 15:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024190 Filed Document 0002024190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:48:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets $Not Applicable Type of Security Equity
NEA CH SPV, L.P. See All Filings	D	2024-05-21 15:47:48 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002022095 Filed Document 0001012975-24-000235 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kingtree & Warwick LLC See All Filings	D	2024-05-21 15:45:15 UTC
Amount To Be Raised $11,600,841 Associated Brokers / Dealers N/A CIK Number 0001974826 Filed Document 0001974826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:45:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Red Oak Capital Fund VI, LLC See All Filings	1-A POS	2024-05-21 15:44:30 UTC
Amount To Be Raised $5,793,000 Associated Brokers / Dealers N/A CIK Number 0001957571 Filed Document 0001654954-24-006735 Accepted Date 2024-05-21 15:44:30 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $4,417 State of Jurisdiction DELAWARE Type of Security Other(describe)
BLUE SKY URANIUM CORP. See All Filings	D	2024-05-21 15:42:09 UTC
Amount To Be Raised $1,286,964 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:42:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum EIM Multi Strategy, Ltd. See All Filings	D	2024-05-21 15:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002021175 Filed Document 0002021175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:39:57 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
Botco, Inc. See All Filings	D	2024-05-21 15:39:36 UTC
Amount To Be Raised $152,170,000 Associated Brokers / Dealers N/A CIK Number 0002024013 Filed Document 0002024013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:39:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DX Tel, LLC See All Filings	D	2024-05-21 15:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988421 Filed Document 0001988421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:34:48 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Space Systems, Inc. See All Filings	D	2024-05-21 15:34:06 UTC
Amount To Be Raised $10,081,900 Associated Brokers / Dealers N/A CIK Number 0001733607 Filed Document 0001733607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:34:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GRAVITY SPECIAL FUND V, LP See All Filings	D	2024-05-21 15:30:39 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002023725 Filed Document 0001405086-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Polo Edge Fund See All Filings	D	2024-05-21 15:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655483 Filed Document 0001655483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:24:42 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
Western Alternative Strategies, L.P. - Private Opportunities III Series See All Filings	D/A	2024-05-21 15:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929407 Filed Document 0001315863-24-000473 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:23:08 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
Kadensa US Fund See All Filings	D/A	2024-05-21 15:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706759 Filed Document 0001738310-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:21:14 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 Pooled Investment Fund
Kadensa Fund See All Filings	D/A	2024-05-21 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706762 Filed Document 0001706762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:20:20 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
SCP Stable Liquidity, LP See All Filings	D/A	2024-05-21 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979334 Filed Document 0000935836-24-000410 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:15:46 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
Codesphere Inc. See All Filings	D	2024-05-21 15:12:31 UTC
Amount To Be Raised $26,663,708 Associated Brokers / Dealers N/A CIK Number 0002023065 Filed Document 0002023065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:12:31 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Cole Gardens Apartments Owner LLC See All Filings	D	2024-05-21 15:12:24 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002023907 Filed Document 0002023907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:12:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes 4, LLC See All Filings	1-A POS	2024-05-21 15:07:43 UTC
Amount To Be Raised $990,060 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002015697 Filed Document 0002015697-24-000015 Accepted Date 2024-05-21 15:07:43 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Reglagene, Inc. See All Filings	D	2024-05-21 14:59:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001747083 Filed Document 0001747083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:59:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
MCM - Gervais Street, LLC See All Filings	D/A	2024-05-21 14:57:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002009111 Filed Document 0002009111-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:57:51 UTC Type of Offering D/A Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Materna Medical Inc See All Filings	D	2024-05-21 14:55:40 UTC
Amount To Be Raised $19,999,996 Associated Brokers / Dealers N/A CIK Number 0001498158 Filed Document 0001498158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:55:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chart National II, L.P. See All Filings	D	2024-05-21 14:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022753 Filed Document 0002022753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:55:34 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
Planck Holdings LLC - Series 2023F See All Filings	D/A	2024-05-21 14:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974462 Filed Document 0001974462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:54:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metatate, Inc. See All Filings	D	2024-05-21 14:54:04 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0002021751 Filed Document 0002021751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:54:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard MB Macro Fund Ltd. See All Filings	D/A	2024-05-21 14:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738310 Filed Document 0001738310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:47:13 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
Parc Lofts Investments, LLC See All Filings	D	2024-05-21 14:41:44 UTC
Amount To Be Raised $31,920,000 Associated Brokers / Dealers N/A CIK Number 0002023503 Filed Document 0002023503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:41:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Diversified Fund, LLC 16V Series See All Filings	D	2024-05-21 14:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023091 Filed Document 0002023091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:41:07 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
Metatate, Inc. See All Filings	D	2024-05-21 14:35:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002021751 Filed Document 0002021751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:35:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Woodford Horizontal Project 74 LLC See All Filings	D	2024-05-21 14:34:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024184 Filed Document 0002024184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:34:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NYSCRF CI Co-Invest SCSp See All Filings	D	2024-05-21 14:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916369 Filed Document 0001916369-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:33:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Leadoff.ai, Inc. See All Filings	D/A	2024-05-21 14:31:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002019122 Filed Document 0002019122-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-21 14:31:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Brevan Howard MB Macro Fund, L.P. See All Filings	D/A	2024-05-21 14:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738307 Filed Document 0001738307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:31:08 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
KCAP Lending Fund XIII, LP See All Filings	D/A	2024-05-21 14:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nathan Daniel Goad, Stephen Patterson, and Robert Schimeneck CIK Number 0001933604 Filed Document 0000899140-24-000626 Exclusions or Exemptions 506c Accepted Date 2024-05-21 14:30:48 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
GSD Investment Fund, LLC See All Filings	D	2024-05-21 14:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023298 Filed Document 0002023298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azul Resorts LLC See All Filings	D	2024-05-21 14:12:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002024045 Filed Document 0002024045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:12:45 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Terra Mint Group Corp. See All Filings	C	2024-05-21 14:10:29 UTC
Financial Interest None Filing Platform DALMORE GROUP LLC Offering Amount CIK Number 0002024029 Filed Document 0001644600-24-000059 Accepted Date 2024-05-21 14:10:29 UTC Type of Offering C Security Offered Amount 150,000 Security Offered Type Common Stock State WYOMING
KCAP RE Fund Xll, LP See All Filings	D/A	2024-05-21 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson and Robert Schimeneck CIK Number 0001976849 Filed Document 0001976849-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-21 14:09:56 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
SOHRA PEAK CAPITAL PARTNERS LP See All Filings	D/A	2024-05-21 14:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886416 Filed Document 0001886416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:08:53 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