Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MGI Investments LP - Series XII See All Filings	D/A	2024-04-03 20:17:27 UTC
Amount To Be Raised $1,959,978 Associated Brokers / Dealers N/A CIK Number 0001880099 Filed Document 0001880099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 20:17:27 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
MGI Investments, LP - Series XIV See All Filings	D/A	2024-04-03 20:03:43 UTC
Amount To Be Raised $3,017,437 Associated Brokers / Dealers N/A CIK Number 0001876918 Filed Document 0001876918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 20:03:43 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
BACKED BY DENTISTS III LLC See All Filings	D	2024-04-03 19:16:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014315 Filed Document 0002014315-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 19:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
New Mountain Partners VII Luxembourg, SCSp See All Filings	D/A	2024-04-03 19:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs International, Goldman Sachs Asset Management Fund Services Limited, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Moonfare GmbH CIK Number 0001970969 Filed Document 0001970969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 19:14:41 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
New Mountain Partners VII, L.P. See All Filings	D/A	2024-04-03 19:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, Vigilant Distributors, LLC, Acro Securities, Ameris Matrix Limited, Compass Group Global Advisors, S.A., Goldman Sachs & Co. LLC, Citi Private Advisory, LLC, J. P. Morgan Securities LLC, and Moonfare GmbH CIK Number 0001968721 Filed Document 0001968721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 19:08:46 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
MONTGOMERY REALTY, LLC See All Filings	D	2024-04-03 18:57:12 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002017614 Filed Document 0002017614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:57:12 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GGL RESOURCES CORP. See All Filings	D	2024-04-03 18:55:14 UTC
Amount To Be Raised $3,680 Associated Brokers / Dealers N/A CIK Number 0000800523 Filed Document 0001183740-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:55:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Technology Growth Partners III L.P. See All Filings	D/A	2024-04-03 18:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Investment Management (Canada) ULC, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0001920789 Filed Document 0001920789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:42:43 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
LCM Partners Fund, L.P. See All Filings	D	2024-04-03 18:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001504470 Filed Document 0001504470-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-03 18:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ACX V Properties LLC` See All Filings	D	2024-04-03 18:40:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002018292 Filed Document 0002018292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:40:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PO-0312 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-03 18:36:52 UTC
Amount To Be Raised $120,950 Associated Brokers / Dealers N/A CIK Number 0002015600 Filed Document 0002015600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:36:52 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
The Block Distilling Company, LLC See All Filings	C	2024-04-03 18:36:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $617,998 CIK Number 0001654283 Filed Document 0001670254-24-000303 Accepted Date 2024-04-03 18:36:02 UTC Type of Offering C Security Offered Amount 36,785 Security Offered Type Other State COLORADO
FI-07151 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-03 18:35:47 UTC
Amount To Be Raised $302,500 Associated Brokers / Dealers N/A CIK Number 0001987508 Filed Document 0001987508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:35:47 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
HPA 2023 E INVESTMENT, LLC See All Filings	D	2024-04-03 18:27:43 UTC
Amount To Be Raised $540,750 Associated Brokers / Dealers N/A CIK Number 0001962257 Filed Document 0001962257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:27:43 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
Valisure Enterprises Inc. See All Filings	D	2024-04-03 18:14:05 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002018077 Filed Document 0002018077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:14:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MUDDY WATERS NEW WORLD ORDER FUND L.P. See All Filings	D/A	2024-04-03 18:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016854 Filed Document 0001405086-24-000099 Exclusions or Exemptions 506c Accepted Date 2024-04-03 18:14:03 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
Aveera Medical Inc. See All Filings	D	2024-04-03 18:07:24 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002018044 Filed Document 0002018044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:07:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Read AI, Inc. See All Filings	D	2024-04-03 18:02:30 UTC
Amount To Be Raised $20,999,984 Associated Brokers / Dealers N/A CIK Number 0001886585 Filed Document 0001886585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 18:02:30 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
H2 Clipper, Inc. See All Filings	D/A	2024-04-03 17:58:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001901624 Filed Document 0001901624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:58:36 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL QP GROWTH FUND, LLC See All Filings	D/A	2024-04-03 17:54:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987921 Filed Document 0001987921-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 17:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000127 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:41:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 17:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000126 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:38:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 17:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000125 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:35:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DI-1121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-03 17:35:11 UTC
Amount To Be Raised $179,500 Associated Brokers / Dealers N/A CIK Number 0002002180 Filed Document 0002002180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:35:11 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
Mesirow Financial Employee Real Estate Value Fund V, L.P. See All Filings	D	2024-04-03 17:35:07 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002016914 Filed Document 0000911420-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Liquidity Lock Global Markets LLC See All Filings	D	2024-04-03 17:34:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970411 Filed Document 0001970411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:34:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 17:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000124 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:33:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Four Doors Film LLC See All Filings	C	2024-04-03 17:30:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001945852 Filed Document 0001670254-24-000301 Accepted Date 2024-04-03 17:30:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 17:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000123 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:29:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mesirow Financial Real Estate Value Fund V, L.P. See All Filings	D	2024-04-03 17:28:22 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002016909 Filed Document 0000911420-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHL Capital, LP - D4 See All Filings	D	2024-04-03 17:28:07 UTC
Amount To Be Raised $6,250 Associated Brokers / Dealers N/A CIK Number 0002017380 Filed Document 0002017380-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:28:07 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
WI-0119 Fund I, a series of Climate Collective, LP See All Filings	D	2024-04-03 17:27:58 UTC
Amount To Be Raised $75,751 Associated Brokers / Dealers N/A CIK Number 0002010243 Filed Document 0002010243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:27:58 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
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 17:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000122 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:26:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Elodie Games, Inc. See All Filings	D/A	2024-04-03 17:24:33 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001804297 Filed Document 0001804297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:24:33 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glouston Private Equity Opportunities VII, L.P. See All Filings	D/A	2024-04-03 17:24:02 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001917556 Filed Document 0001012975-24-000155 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GMR CRE Fund I, LLC See All Filings	D	2024-04-03 17:23:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002017847 Filed Document 0002017847-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:23:49 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 17:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000121 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:23:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000120 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:19:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 17:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000119 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:16:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SHL Capital, LP - D4 See All Filings	D	2024-04-03 17:16:02 UTC
Amount To Be Raised $530,898 Associated Brokers / Dealers N/A CIK Number 0002017380 Filed Document 0002017380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:16:02 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
Smash Capital Trend Holdco SPV LP See All Filings	D	2024-04-03 17:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015083 Filed Document 0000929638-24-001332 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guava Capital Fund LP See All Filings	D/A	2024-04-03 17:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970233 Filed Document 0000929638-24-001331 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coviance, Inc. See All Filings	D	2024-04-03 17:10:08 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001735834 Filed Document 0001735834-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:10:08 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Enliven Therapeutics, Inc. See All Filings	D	2024-04-03 17:07:25 UTC
Amount To Be Raised $90,001,086 Associated Brokers / Dealers N/A CIK Number 0001672619 Filed Document 0002017897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:07:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Smash Capital Trend Aggregator LLC See All Filings	D	2024-04-03 17:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015067 Filed Document 0000929638-24-001328 Exclusions or Exemptions 506b Accepted Date 2024-04-03 17:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BurklandSaaS.vc, LP - C2 See All Filings	D	2024-04-03 17:01:05 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002015012 Filed Document 0002015012-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-03 17:01:05 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
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2024-04-03 16:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0001511713-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 16:56:22 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
Prarambh-Navanc Investment LLC See All Filings	D	2024-04-03 16:55:00 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002017842 Filed Document 0002017842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 16:55:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CLOUGH OFFSHORE FUND LTD See All Filings	D/A	2024-04-03 16:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001265108 Filed Document 0001265108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 16:53:11 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
BurklandSaaS.vc, LP - C2 See All Filings	D	2024-04-03 16:52:45 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002015012 Filed Document 0002015012-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 16:52:45 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