Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Growth Opportunities, LLC Series C See All Filings	D/A	2024-06-06 13:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002023392 Filed Document 0002023392-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:40:14 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
CHESCAPPVT FUND H LLC See All Filings	D	2024-06-06 13:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026149 Filed Document 0002026149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:39:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABG V Team, L.P. See All Filings	D/A	2024-06-06 13:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026013 Filed Document 0002026013-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:36:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
JEA Vision LLC See All Filings	D	2024-06-06 13:29:08 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0002022426 Filed Document 0002022426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:29:08 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
TGA TIEANGELSSV 15 HEN NOZZLES 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-06 13:25:43 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002025800 Filed Document 0002025778-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-06-06 13:18:52 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and Janney Montgomery Scott LLC CIK Number 0002023645 Filed Document 0002023645-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:18:52 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
TRUELINK ALPINE, L.P. See All Filings	D	2024-06-06 13:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023868 Filed Document 0002023868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Project Field House, Inc. See All Filings	D	2024-06-06 13:13:09 UTC
Amount To Be Raised $2,213,545 Associated Brokers / Dealers N/A CIK Number 0001912229 Filed Document 0001912229-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:13:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CW Credit Opportunity 2 LP See All Filings	D	2024-06-06 13:11:10 UTC
Amount To Be Raised $200,055,000 Associated Brokers / Dealers N/A CIK Number 0002025732 Filed Document 0002025871-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:11:10 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
BZH ATIDAN VENTURES IV, a series of Atomizer LLC See All Filings	D	2024-06-06 13:06:02 UTC
Amount To Be Raised $780,792 Associated Brokers / Dealers N/A CIK Number 0002025730 Filed Document 0002025730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Health, Inc. See All Filings	D/A	2024-06-06 13:02:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:02:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Helios Holdings XXI a series of Helios Holdings Master LLC See All Filings	D	2024-06-06 13:00:30 UTC
Amount To Be Raised $3,869,510 Associated Brokers / Dealers N/A CIK Number 0002025677 Filed Document 0002025677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:00:30 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
VELMENI SPV 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-06 13:00:10 UTC
Amount To Be Raised $324,000 Associated Brokers / Dealers N/A CIK Number 0002025796 Filed Document 0002025778-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-06 13:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TCSG CAPITAL LLC See All Filings	D	2024-06-06 12:58:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002012856 Filed Document 0002012856-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:58:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VI HarvestBeam SPV I a series of Vineyard Master LLC See All Filings	D	2024-06-06 12:56:17 UTC
Amount To Be Raised $288,750 Associated Brokers / Dealers N/A CIK Number 0002025678 Filed Document 0002025678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:56:17 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
SRS PARTNERS LTD See All Filings	D/A	2024-06-06 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392286 Filed Document 0002025871-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:55:56 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
Infinitas Capital SPV III a series of Infinitas Capital Master LLC See All Filings	D	2024-06-06 12:50:17 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0002025679 Filed Document 0002025679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARMA SECURITY SPV JAN 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-06 12:47:26 UTC
Amount To Be Raised $276,250 Associated Brokers / Dealers N/A CIK Number 0002025794 Filed Document 0002025778-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SRS PARTNERS US L P See All Filings	D/A	2024-06-06 12:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392287 Filed Document 0002025871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:41:46 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
QUALITYNZ SPV A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-06 12:38:06 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002025788 Filed Document 0002025778-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:38:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MEC MA PROPERTY REIT, LLC See All Filings	D	2024-06-06 12:35:42 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0002025660 Filed Document 0002025660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:35:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Special Situations Fund, Ltd. See All Filings	D/A	2024-06-06 12:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:34:05 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
Berkshire Multifamily Credit Fund IV, L.P. See All Filings	D	2024-06-06 12:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025267 Filed Document 0002025267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:33:54 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
GLIDANCE SPV 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-06 12:31:12 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002025778 Filed Document 0002025778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:31:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BULLION RESERVE LP See All Filings	D/A	2024-06-06 12:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598377 Filed Document 0001598377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:30:18 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
ABG V Team, L.P. See All Filings	D	2024-06-06 12:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026013 Filed Document 0002026013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Tantalus Systems Holding Inc. See All Filings	D	2024-06-06 12:27:48 UTC
Amount To Be Raised $366,460 Associated Brokers / Dealers N/A CIK Number 0002025947 Filed Document 0002025947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:27:48 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
FrontierX I, LP See All Filings	D	2024-06-06 12:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025884 Filed Document 0002025884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:13:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackFin Financial Services Fund IV See All Filings	D/A	2024-06-06 12:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001976040 Filed Document 0001976040-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:10:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Opportunistic Real Estate Debt Fund, LP See All Filings	D	2024-06-06 12:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002025871 Filed Document 0002025871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:07:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enki Solar Venture VI, a Series of Vauban Platform LP See All Filings	D	2024-06-06 12:06:54 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002025160 Filed Document 0002025160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:06:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund LX, a series of SCVC Advisors, LP See All Filings	D	2024-06-06 12:02:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002022036 Filed Document 0002022036-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:02:44 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
Iambic Therapeutics, Inc. See All Filings	D/A	2024-06-06 12:01:56 UTC
Amount To Be Raised $49,999,998 Associated Brokers / Dealers N/A CIK Number 0001997038 Filed Document 0001997038-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:01:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Markable, Inc. See All Filings	D	2024-06-06 12:00:23 UTC
Amount To Be Raised $6,143,371 Associated Brokers / Dealers N/A CIK Number 0001680810 Filed Document 0001680810-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 12:00:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Venture Center Arkansas Fund I, LP See All Filings	D	2024-06-06 11:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025158 Filed Document 0002025158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REIT Liquidating HealthCare LLC See All Filings	D/A	2024-06-06 11:56:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001928639 Filed Document 0001928639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:56:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Supermove LLC See All Filings	D	2024-06-06 11:54:13 UTC
Amount To Be Raised $375,530 Associated Brokers / Dealers N/A CIK Number 0002023137 Filed Document 0001889739-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:54:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
LOREWORX, INC. See All Filings	D/A	2024-06-06 11:52:25 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001979346 Filed Document 0001979346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:52:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Breathnach, a Series of Vauban Platform LP See All Filings	D	2024-06-06 11:50:33 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002025064 Filed Document 0002025064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkshire Value Fund VI, L.P. See All Filings	D	2024-06-06 11:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025931 Filed Document 0002025931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:44:18 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
SecureCo, Inc. See All Filings	D	2024-06-06 11:42:31 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001804757 Filed Document 0001804757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:42:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Bochi Burgerville LLC See All Filings	D	2024-06-06 11:41:46 UTC
Amount To Be Raised $4,887,500 Associated Brokers / Dealers N/A CIK Number 0002023316 Filed Document 0002023316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:41:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NKC Flagship, LP See All Filings	D/A	2024-06-06 11:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775118 Filed Document 0002024179-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:35:01 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
U.S. Core-Plus Real Estate Debt Fund LP See All Filings	D/A	2024-06-06 11:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735922 Filed Document 0001735922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:34:35 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
Cordillera Environmental Emissions Fund, LP See All Filings	D/A	2024-06-06 11:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932306 Filed Document 0001932306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:32:56 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
Bharat, a Series of Vauban Platform LP See All Filings	D	2024-06-06 11:25:37 UTC
Amount To Be Raised $87,272 Associated Brokers / Dealers N/A CIK Number 0002025071 Filed Document 0002025071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AltScore Founding Team Members, LLC See All Filings	D	2024-06-06 11:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025054 Filed Document 0002025054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Rithmm LLC See All Filings	D	2024-06-06 11:18:01 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002024471 Filed Document 0001889739-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:18:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MADISON PARTNERS LIMITED PARTNERSHIP See All Filings	D/A	2024-06-06 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929346 Filed Document 0001929346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RW Wasatch Medical 2 Investors, LLC See All Filings	D	2024-06-06 11:16:03 UTC
Amount To Be Raised $366,979 Associated Brokers / Dealers N/A CIK Number 0002026125 Filed Document 0002026125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:16:03 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity