Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GEMSPRING CAPITAL EXECUTIVE FUND III, LP See All Filings	D/A	2024-03-22 12:20:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001966637 Filed Document 0001981583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Roers Rock Hill Apartments Owner I LLC See All Filings	D	2024-03-22 12:18:06 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0002012755 Filed Document 0001437749-24-008989 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:18:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Absolute Return Fund, LP See All Filings	D/A	2024-03-22 12:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918138 Filed Document 0001918138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:16:40 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
Carrhae Capital Master Fund Ltd See All Filings	D/A	2024-03-22 12:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538561 Filed Document 0000902664-24-002564 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:16:10 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
PCO 36, a Series of Patricof Co. Master, LLC See All Filings	D	2024-03-22 12:14:09 UTC
Amount To Be Raised $290,056 Associated Brokers / Dealers N/A CIK Number 0002015345 Filed Document 0001013594-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:14:09 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
Forma Prime Fund I, LP See All Filings	D/A	2024-03-22 12:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909784 Filed Document 0001909784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:11:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEAL DRIVER TECHNOLOGIES LLC See All Filings	D	2024-03-22 12:11:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016685 Filed Document 0002016685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:11:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PALOMA PARTNERS L.L.C. See All Filings	D/A	2024-03-22 12:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Raymond James Associates, Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0000822064 Filed Document 0000902664-24-002563 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torchlight Debt Fund VIII, LP See All Filings	D/A	2024-03-22 12:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961752 Filed Document 0000947871-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:06:46 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 Equity
PALOMA INTERNATIONAL LTD See All Filings	D/A	2024-03-22 12:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, and Raymond James Associates, Inc. CIK Number 0001313716 Filed Document 0000902664-24-002561 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:05:33 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
Pickleball Etc. LLC See All Filings	C	2024-03-22 12:03:42 UTC
Financial Interest No Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $950,000 CIK Number 0002011047 Filed Document 0001214659-24-004975 Accepted Date 2024-03-22 12:03:42 UTC Type of Offering C Security Offered Amount 41,666 Security Offered Type Other State CALIFORNIA
Sunset Copperleaf LLC See All Filings	D	2024-03-22 12:02:02 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0002016117 Filed Document 0002016117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:02:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Symmetry Peak Ltd. See All Filings	D/A	2024-03-22 12:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP, Pickwick Capital Partners LLC, and B Riley Wealth Management CIK Number 0001458427 Filed Document 0000919574-24-002138 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Symmetry Peak, LP See All Filings	D/A	2024-03-22 12:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP, Pickwick Capital Partners LLC, and B Riley Wealth Management CIK Number 0001289575 Filed Document 0000919574-24-002137 Exclusions or Exemptions 506b Accepted Date 2024-03-22 12:00:04 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
305-WL-0222 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-03-22 11:57:45 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002015737 Filed Document 0002015737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:57:45 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
W24, a series of LBS Investments I, LP See All Filings	D	2024-03-22 11:54:37 UTC
Amount To Be Raised $4,133,869 Associated Brokers / Dealers N/A CIK Number 0002010906 Filed Document 0002010906-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-22 11:54:37 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
Soil In Formation, PBC See All Filings	D	2024-03-22 11:42:13 UTC
Amount To Be Raised $3,730,000 Associated Brokers / Dealers N/A CIK Number 0001898173 Filed Document 0000950138-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:42:13 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Delos Living LLC See All Filings	D	2024-03-22 11:42:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001588390 Filed Document 0001588390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:42:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Carrhae Capital Long Fund LP See All Filings	D/A	2024-03-22 11:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599948 Filed Document 0000902664-24-002558 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:35:30 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
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2024-03-22 11:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:14:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carbon Direct SPV II LP See All Filings	D	2024-03-22 11:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872519 Filed Document 0000919574-24-002134 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:14:06 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
Aloha Holdco, Inc. See All Filings	D	2024-03-22 11:08:22 UTC
Amount To Be Raised $68,500,000 Associated Brokers / Dealers N/A CIK Number 0002016632 Filed Document 0002016632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:08:22 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Direct NBS Fund I LP See All Filings	D	2024-03-22 11:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016235 Filed Document 0000919574-24-002132 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:06:50 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
Forma Prime Fund I, LP See All Filings	D	2024-03-22 11:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909784 Filed Document 0001909784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 11:02:47 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
Okabena Opportunities Fund, LLC See All Filings	D/A	2024-03-22 10:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Rx, Inc. See All Filings	D	2024-03-22 10:58:33 UTC
Amount To Be Raised $312,497,075 Associated Brokers / Dealers N/A CIK Number 0001782959 Filed Document 0000950157-24-000482 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:58:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2024-03-22 10:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:57:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KM Realty Trust Operating Partnership, LP See All Filings	D	2024-03-22 10:56:17 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001725421 Filed Document 0001725421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:56:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2024-03-22 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena International Equity Fund, LLC See All Filings	D/A	2024-03-22 10:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2024-03-22 10:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001544755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
97 Mill Street LLC See All Filings	D	2024-03-22 10:52:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016655 Filed Document 0002016655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:52:17 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Grown, LLC See All Filings	C/A	2024-03-22 10:42:28 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0002009744 Filed Document 0002009744-24-000001 Accepted Date 2024-03-22 10:42:28 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
UFUND Riverbend Mezz Debt LLC See All Filings	D	2024-03-22 10:41:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002016638 Filed Document 0002016638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:41:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Springhill US Feeder Fund Ltd See All Filings	D/A	2024-03-22 10:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854778 Filed Document 0001854778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:40:09 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
Handsome Flip Fund 1 LLC See All Filings	D	2024-03-22 10:34:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015033 Filed Document 0002015033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:34:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Debt
Savvy Financial, Inc. See All Filings	D/A	2024-03-22 10:28:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001759856 Filed Document 0001759856-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:28:40 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WYNDO INC See All Filings	D	2024-03-22 10:28:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002014256 Filed Document 0002014256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:28:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP See All Filings	D/A	2024-03-22 10:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC, Frontier Solutions, LLC, and Exos Securities LLC CIK Number 0001832996 Filed Document 0000919574-24-002130 Exclusions or Exemptions 506c Accepted Date 2024-03-22 10:23:13 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 Equity
Innovatus Lower Middle Market Value Fund I, LP See All Filings	D/A	2024-03-22 10:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906631 Filed Document 0000945621-24-000317 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:20:56 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
Okabena Bond Fund, LLC See All Filings	D/A	2024-03-22 10:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544752 Filed Document 0001544752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:20:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovatus Life Sciences Offshore Fund I-A, LP See All Filings	D/A	2024-03-22 10:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811630 Filed Document 0000945621-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:18:14 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
MyndTec Inc. See All Filings	D	2024-03-22 10:17:50 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-24-006943 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:17:50 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Innovatus Life Sciences Lending Fund I, LP See All Filings	D/A	2024-03-22 10:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692825 Filed Document 0000945621-24-000315 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:16:04 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
Innovatus Lower Middle Market Value Offshore Fund I, LP See All Filings	D/A	2024-03-22 10:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970197 Filed Document 0000945621-24-000314 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:14:10 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
116 Cedar Bluff Rd LLC See All Filings	D	2024-03-22 10:11:08 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002016146 Filed Document 0002016146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:11:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Springhill Global Feeder Fund Ltd See All Filings	D/A	2024-03-22 10:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854600 Filed Document 0001854600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:07:17 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
Wallace Hart Momentum Fund, LP See All Filings	D/A	2024-03-22 10:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844851 Filed Document 0001844851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTELLIGENT BIO SOLUTIONS INC. See All Filings	D	2024-03-22 10:00:09 UTC
Amount To Be Raised $10,100,683 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001725430 Filed Document 0001493152-24-010924 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:00:09 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
Okabena Special Opportunities Fund, LLC See All Filings	D/A	2024-03-22 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544788 Filed Document 0001544788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:58:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund