Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LifeLine Literati Co-Invest, LP See All Filings	D	2024-07-31 16:55:51 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002031258 Filed Document 0002031258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:55:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACTE II Grand Co-Invest, L.P. See All Filings	D	2024-07-31 16:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030775 Filed Document 0000950142-24-002061 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:55:14 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
Alpine Murray, LLC See All Filings	D	2024-07-31 16:53:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032098 Filed Document 0002032098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:53:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo AAA IDF Series Feeder, LP - Series IV See All Filings	D	2024-07-31 16:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026876 Filed Document 0000950142-24-002060 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:52:15 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
Apollo AAA IDF Series Feeder, LP - Series II See All Filings	D	2024-07-31 16:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026788 Filed Document 0000950142-24-002059 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:50:52 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
LE Glen Ellen LLC See All Filings	D	2024-07-31 16:49:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers Arie van Gemeren CIK Number 0002032055 Filed Document 0002032055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:49:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
M13 Fund IV-A, L.P. See All Filings	D/A	2024-07-31 16:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988643 Filed Document 0001012975-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:42:35 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
KLONDIKE SILVER CORP. See All Filings	D	2024-07-31 16:41:31 UTC
Amount To Be Raised $10,906 Associated Brokers / Dealers N/A CIK Number 0001655531 Filed Document 0001655531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:41:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Emery Management Aggregator, LLC See All Filings	D	2024-07-31 16:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032120 Filed Document 0002032120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:40:41 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mimerigen, Inc. See All Filings	D	2024-07-31 16:40:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002029689 Filed Document 0002029689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:40:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
SUTUREGARD Medical, Inc. See All Filings	D	2024-07-31 16:35:12 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0001753075 Filed Document 0001753075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:35:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WORLD OMNI FINANCIAL CORP See All Filings	D	2024-07-31 16:33:47 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001004150 Filed Document 0001999521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:33:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DW HEALTHCARE PARTNERS VI, L.P. See All Filings	D	2024-07-31 16:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M20 CIK Number 0001992438 Filed Document 0001992438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CE EQUITY VERY SMALL CAP US LONG LP See All Filings	D/A	2024-07-31 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342255 Filed Document 0001342255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:26:15 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
BLUE OWL REAL ESTATE NET LEASE IDF III LP See All Filings	D/A	2024-07-31 16:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986444 Filed Document 0001986444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BLUE OWL REAL ESTATE NET LEASE IDF II LP See All Filings	D/A	2024-07-31 16:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986277 Filed Document 0001986277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:23:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BLUE OWL REAL ESTATE NET LEASE IDF I LP See All Filings	D/A	2024-07-31 16:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985900 Filed Document 0001985900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:22:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-07-31 16:22:19 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Janney Montgomery Scott LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Realized Financial, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, and LPL Financial LLC CIK Number 0002023645 Filed Document 0002023645-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:22:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SI-0401 Fund I, a series of 412 Angels Funds, LP See All Filings	D	2024-07-31 16:16:30 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002018382 Filed Document 0002018382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:16:30 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
Emery Management Aggregator, LLC See All Filings	D	2024-07-31 16:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032120 Filed Document 0002032120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:13:54 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Greenfield Robotics Corp See All Filings	D	2024-07-31 16:11:41 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001760404 Filed Document 0001760404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:11:41 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Emery HoldCo, LLC See All Filings	D	2024-07-31 16:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032125 Filed Document 0002032125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:08:15 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Everstar AWS Strategic Allocation Fund LP See All Filings	D/A	2024-07-31 16:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987444 Filed Document 0001987444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Cool Climate Collective, LP See All Filings	D/A	2024-07-31 16:05:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976458 Filed Document 0001976458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:05:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TherapyMatch, Inc. See All Filings	D	2024-07-31 16:03:33 UTC
Amount To Be Raised $99,999,939 Associated Brokers / Dealers N/A CIK Number 0002032217 Filed Document 0001493152-24-029733 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:03:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prospector Opportunities Fund, LP See All Filings	D	2024-07-31 16:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029543 Filed Document 0002029543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 16:02:00 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
GTT Harvest Fund, LP See All Filings	D	2024-07-31 15:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746312 Filed Document 0001746312-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:58:48 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
LMI Partners, LLC See All Filings	D/A	2024-07-31 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857121 Filed Document 0001857121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:56:41 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
Blueprint Opportunity Zone Fund V, LLLP See All Filings	D/A	2024-07-31 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987070 Filed Document 0001987070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:45:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Second Century Ventures Fund I, LP See All Filings	D	2024-07-31 15:30:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002026922 Filed Document 0002026922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:30:15 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
Blackstone Real Estate Debt Strategies V (Feeder Fund) (LUX) SCSp See All Filings	D/A	2024-07-31 15:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945214 Filed Document 0001945214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:29:39 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
Floridian Brands Corp. See All Filings	D	2024-07-31 15:29:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032377 Filed Document 0002032377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:29:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MidOcean CLO Equity Fund I, LP See All Filings	D/A	2024-07-31 15:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994076 Filed Document 0001994076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:26:21 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
HZ Crossroads Sponsor, LLC See All Filings	D	2024-07-31 15:18:46 UTC
Amount To Be Raised $28,800,000 Associated Brokers / Dealers N/A CIK Number 0002031816 Filed Document 0002031816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:18:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
BLUE HORIZONS AEROSPACE, LLC See All Filings	D	2024-07-31 15:16:01 UTC
Amount To Be Raised $17,000 Associated Brokers / Dealers N/A CIK Number 0002029077 Filed Document 0002029077-24-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-31 15:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blueprint 2023 Co-Invest 1, LLLP See All Filings	D/A	2024-07-31 15:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John C. Minter, Jr. CIK Number 0001987073 Filed Document 0001987073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LON IND Roundstone GP LLC See All Filings	D	2024-07-31 15:12:46 UTC
Amount To Be Raised $3,177,778 Associated Brokers / Dealers N/A CIK Number 0002032360 Filed Document 0002032360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:12:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Debt Strategies V (LUX) SCSp See All Filings	D/A	2024-07-31 15:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945213 Filed Document 0001945213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:10:14 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
Solis Florida Investment LLC See All Filings	D/A	2024-07-31 15:09:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028742 Filed Document 0002028742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:09:07 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WMA AE Institutional Fund I LP See All Filings	D/A	2024-07-31 15:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983351 Filed Document 0002032050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:07:18 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 Equity
Neutron Shine Fund I, LP See All Filings	D/A	2024-07-31 15:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938759 Filed Document 0002024179-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Real Estate Debt Strategies V (Feeder Fund) L.P. See All Filings	D/A	2024-07-31 15:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945221 Filed Document 0001945221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:04:14 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
PROOF III ODI LLC See All Filings	D	2024-07-31 15:02:47 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0001939510 Filed Document 0001939510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:02:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dakota SAO, LLP See All Filings	D	2024-07-31 15:00:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032003 Filed Document 0002032003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 15:00:40 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Debt Strategies V L.P. See All Filings	D/A	2024-07-31 14:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945219 Filed Document 0001945219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:58:22 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
BRDL SPE 4 LLC See All Filings	D	2024-07-31 14:53:40 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002031543 Filed Document 0002031757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:53:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ID Dataweb, Inc. See All Filings	D	2024-07-31 14:52:37 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001651208 Filed Document 0001651208-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:52:37 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dendritic Health AI, Inc. See All Filings	D	2024-07-31 14:50:58 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002032339 Filed Document 0002032339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:50:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Matador Gold Technologies Inc. See All Filings	D	2024-07-31 14:50:45 UTC
Amount To Be Raised $829,426 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-24-014231 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:50:45 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Campus View Endeavors LLC See All Filings	D	2024-07-31 14:49:15 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002032365 Filed Document 0002032365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:49:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity