Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
ShiraTronics, Inc See All Filings	D	2024-09-30 14:35:28 UTC
Amount To Be Raised $66,008,867 Associated Brokers / Dealers N/A CIK Number 0001792669 Filed Document 0001792669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:35:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HAI Technologies Inc See All Filings	D	2024-09-30 14:33:16 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002039343 Filed Document 0002039343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:33:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
YOURSPACE STARMOUNT HOLDINGS, LLC See All Filings	D/A	2024-09-30 14:28:13 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001994528 Filed Document 0000911420-24-000212 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:28:13 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Arba Credit Investors III, L.P. See All Filings	D	2024-09-30 14:21:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002037931 Filed Document 0002037931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latii Inc. See All Filings	D	2024-09-30 14:09:09 UTC
Amount To Be Raised $6,729,995 Associated Brokers / Dealers N/A CIK Number 0002038779 Filed Document 0001231919-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:09:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TW WTG/Cureton II HoldCo, LP See All Filings	D	2024-09-30 14:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038023 Filed Document 0001315863-24-000691 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TW WTG Co-Invest LP See All Filings	D	2024-09-30 14:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038024 Filed Document 0001315863-24-000690 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Highvista Venture Capital XIV Tax Exempt Series See All Filings	D	2024-09-30 14:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038892 Filed Document 0002038892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 14:01:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIF V USD Feeder (Luxembourg) SCSp See All Filings	D	2024-09-30 13:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034377 Filed Document 0000929638-24-003351 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:58:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Grupo Zorro Inc. See All Filings	C	2024-09-30 13:55:09 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002035612 Filed Document 0001669191-24-000966 Accepted Date 2024-09-30 13:55:09 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Gi Property 88 LLC See All Filings	D	2024-09-30 13:54:28 UTC
Amount To Be Raised $1,138,080 Associated Brokers / Dealers N/A CIK Number 0002030231 Filed Document 0001140361-24-042295 Exclusions or Exemptions 506c Accepted Date 2024-09-30 13:54:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXX US Investor2, LP See All Filings	D/A	2024-09-30 13:49:31 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0002013192 Filed Document 0001642247-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:49:31 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Highvista Venture Capital XIV Series See All Filings	D	2024-09-30 13:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038895 Filed Document 0002038895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EAGLE MERCHANT PARTNERS II-B, LP See All Filings	D	2024-09-30 13:45:43 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002024793 Filed Document 0002024793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ParaFi Private Opportunities LLC - Series K See All Filings	D	2024-09-30 13:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917694 Filed Document 0001917694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EAGLE MERCHANT PARTNERS II-A, LP See All Filings	D	2024-09-30 13:44:47 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002024794 Filed Document 0002024794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE MERCHANT PARTNERS II, LP See All Filings	D	2024-09-30 13:43:34 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002024795 Filed Document 0002024795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DW OKLAHOMA #43 LP See All Filings	D	2024-09-30 13:43:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039320 Filed Document 0002039320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:43:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Go Store It Opportunity Fund, LP See All Filings	D	2024-09-30 13:42:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002039148 Filed Document 0002039148-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 13:42:15 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-09-30 13:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000304 Exclusions or Exemptions 506c Accepted Date 2024-09-30 13:36:57 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
Paralign - Luster SPV 2, L.P. See All Filings	D	2024-09-30 13:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039427 Filed Document 0002039427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORTUNE 9 FUND LLC See All Filings	D	2024-09-30 13:24:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037294 Filed Document 0002037294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:24:40 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arbisco Valoriza 01 a series of Arbisco Investments LLC See All Filings	D/A	2024-09-30 13:21:30 UTC
Amount To Be Raised $2,263,500 Associated Brokers / Dealers N/A CIK Number 0002031296 Filed Document 0002031296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:21:30 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
Fruit Street Health, P.B.C. See All Filings	D	2024-09-30 13:18:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001609428 Filed Document 0001609428-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 13:18:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-09-30 13:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000303 Exclusions or Exemptions 506c Accepted Date 2024-09-30 13:17:32 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
Quinn Opportunities Offshore Ltd See All Filings	D/A	2024-09-30 13:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:06:07 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
DOUBLE BLACK DIAMOND LTD. See All Filings	D/A	2024-09-30 13:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and UBS Financial Services Inc. CIK Number 0001461274 Filed Document 0001461274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:00:42 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
AOKI LABS I, LP See All Filings	D/A	2024-09-30 12:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983154 Filed Document 0001983154-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 12:56:28 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
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2024-09-30 12:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc, Sendero Securities, LLC, and CAIS Capital LLC CIK Number 0001056352 Filed Document 0001056352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:49:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meat N' Bone by The Butcher's Fund, Inc. See All Filings	C/A	2024-09-30 12:46:37 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,998 CIK Number 0002014049 Filed Document 0001665160-24-001355 Accepted Date 2024-09-30 12:46:37 UTC Type of Offering C/A Security Offered Amount 9,090 Security Offered Type Other State FLORIDA
RL Parent Holdings LLC See All Filings	D	2024-09-30 12:41:22 UTC
Amount To Be Raised $183,194,611 Associated Brokers / Dealers N/A CIK Number 0002037247 Filed Document 0001012975-24-000406 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:41:22 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WDIP Multi-Res & Industrial Fund, L.P. See All Filings	D/A	2024-09-30 12:40:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CrossCon Capital LLC CIK Number 0001977853 Filed Document 0001977853-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ice Box LLC See All Filings	C/A	2024-09-30 12:37:28 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $400,000 CIK Number 0002035874 Filed Document 0002036366-24-000004 Accepted Date 2024-09-30 12:37:28 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS