Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grosvenor Alternative Investment Completion Portfolio, Ltd. See All Filings	D/A	2024-03-13 08:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773251 Filed Document 0001566114-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-03-13 08:54:02 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
Auctionplus technologies Ltd See All Filings	D	2024-03-13 08:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers david charles dunstan marker CIK Number 0002015359 Filed Document 0002015359-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-13 08:48:31 UTC Type of Offering D Industry Other Principal Place of Business MARSHALL ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
FRO-TIME 4, LLC See All Filings	D	2024-03-13 08:28:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015280 Filed Document 0002015280-24-000002 Exclusions or Exemptions 504 and 506c Accepted Date 2024-03-13 08:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Panga Capital Venture Fund I, L.P. See All Filings	D	2024-03-13 06:50:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001999314 Filed Document 0001999314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 06:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
goHere LLC See All Filings	D	2024-03-12 21:36:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967555 Filed Document 0001967555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 21:36:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Advest Short Duration Real Estate Fund I LLC See All Filings	D/A	2024-03-12 20:49:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001770768 Filed Document 0001770768-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 20:49:28 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
Figure AI Inc. See All Filings	D	2024-03-12 19:26:25 UTC
Amount To Be Raised $675,000,000 Associated Brokers / Dealers N/A CIK Number 0002014185 Filed Document 0001493152-24-009735 Exclusions or Exemptions 506b Accepted Date 2024-03-12 19:26:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stell Engineering, Inc. See All Filings	D	2024-03-12 19:13:16 UTC
Amount To Be Raised $7,182,498 Associated Brokers / Dealers N/A CIK Number 0002015288 Filed Document 0002015288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 19:13:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Rising SPV, LLC See All Filings	D	2024-03-12 18:55:16 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0002008774 Filed Document 0002011148-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:55:16 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GO-0308 Fund I, a series of FinGenie Ventures, LP See All Filings	D	2024-03-12 18:47:36 UTC
Amount To Be Raised $124,401 Associated Brokers / Dealers N/A CIK Number 0002005722 Filed Document 0002005722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:47:36 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
DoctorNow, Inc. See All Filings	D	2024-03-12 18:46:20 UTC
Amount To Be Raised $4,085,825 Associated Brokers / Dealers N/A CIK Number 0002014786 Filed Document 0002014786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:46:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Saturn SPV, LLC See All Filings	D	2024-03-12 18:45:40 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002008858 Filed Document 0002011148-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:45:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Smartrr SPV, LLC See All Filings	D	2024-03-12 18:30:12 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002009259 Filed Document 0002011148-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:30:12 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Long Value Offshore Fund, Ltd. See All Filings	D/A	2024-03-12 18:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843690 Filed Document 0001843690-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:28:06 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 18:23:15 UTC
Amount To Be Raised $1,555,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:23:15 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Long Value Domestic Fund, L.P. See All Filings	D/A	2024-03-12 18:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843635 Filed Document 0001843635-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:18:40 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
Blue Flag Distillery, LLC See All Filings	D	2024-03-12 18:17:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Michael Crain CIK Number 0002014807 Filed Document 0002014807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:17:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 18:15:39 UTC
Amount To Be Raised $3,060,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:15:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 18:05:36 UTC
Amount To Be Raised $625,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:05:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beneficient See All Filings	D	2024-03-12 18:00:05 UTC
Amount To Be Raised $62,096,231 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001775734-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-03-12 18:00:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ISF II Feeder, L.P. See All Filings	D	2024-03-12 17:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015320 Filed Document 0002015320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:58:17 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 17:57:54 UTC
Amount To Be Raised $2,800,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:57:54 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Offshore Fund, Ltd. See All Filings	D/A	2024-03-12 17:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556022 Filed Document 0001556022-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:55:18 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
COASTAL REAL ESTATE FUND XV, LLC See All Filings	D/A	2024-03-12 17:54:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002003626 Filed Document 0002003626-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
LIM JAPAN EVENT MASTER FUND See All Filings	D	2024-03-12 17:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015351 Filed Document 0001405086-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CAHC SPV, LP See All Filings	D	2024-03-12 17:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013692 Filed Document 0001315863-24-000334 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 17:45:40 UTC
Amount To Be Raised $10,200,070 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:45:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Envest Corp. See All Filings	D	2024-03-12 17:37:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015088 Filed Document 0002015088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:37:13 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GE-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-12 17:35:07 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001992021 Filed Document 0001992021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:35:07 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
Coltrane Domestic Fund, L.P. See All Filings	D/A	2024-03-12 17:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556008 Filed Document 0001556008-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:33:36 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
Hadley Gamble LLC See All Filings	C	2024-03-12 17:26:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001997117 Filed Document 0001670254-24-000211 Accepted Date 2024-03-12 17:26:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
M2 Communities Investment, LLC See All Filings	D	2024-03-12 17:24:15 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002013387 Filed Document 0001140361-24-012864 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:24:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund IV, L.P. See All Filings	D/A	2024-03-12 17:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571786 Filed Document 0001571786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HeroWear Holdings, LLC See All Filings	D	2024-03-12 17:17:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001842779 Filed Document 0001842779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:17:03 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
FS Strickland & Saunders, LLC See All Filings	D	2024-03-12 17:16:42 UTC
Amount To Be Raised $6,240,000 Associated Brokers / Dealers N/A CIK Number 0002014777 Filed Document 0001683168-24-001438 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:16:42 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CEP WORKFORCE HOUSING FUND, LLC See All Filings	D/A	2024-03-12 17:14:26 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001915563 Filed Document 0001915563-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 17:14:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Medinvest 1 LLC See All Filings	D	2024-03-12 17:11:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002015070 Filed Document 0002015070-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 17:11:36 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund 3, Ltd. See All Filings	D/A	2024-03-12 17:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571780 Filed Document 0001571780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tree Line Credit Strategies, LP See All Filings	D/A	2024-03-12 17:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651446 Filed Document 0001651446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-Platina LLC See All Filings	D	2024-03-12 17:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806073 Filed Document 0001806073-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GR8 Outdoors Inc See All Filings	D	2024-03-12 17:09:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015123 Filed Document 0002015123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:09:32 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GoldenTree Select Offshore Fund, Ltd. See All Filings	D/A	2024-03-12 17:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and CAIS Capital LLC CIK Number 0001567765 Filed Document 0000902664-24-002386 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:09:25 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
Pabrai Investment Fund 2, L.P. See All Filings	D/A	2024-03-12 17:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571785 Filed Document 0001571785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:02:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
COMPARENT INC. See All Filings	D/A	2024-03-12 16:57:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002007500 Filed Document 0002007500-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:57:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
GC Three Holdings LLC See All Filings	D	2024-03-12 16:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007646 Filed Document 0002007646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:56:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KULIPA, INC. See All Filings	D	2024-03-12 16:56:03 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0002014445 Filed Document 0002014445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:56:03 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fear 3 Film LLC See All Filings	D	2024-03-12 16:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015300 Filed Document 0002015300-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 16:52:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DCP DIVERSIFIED FUND LLC See All Filings	D/A	2024-03-12 16:51:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015068 Filed Document 0002015068-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 16:51:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Credit Opportunities, L.P. See All Filings	D/A	2024-03-12 16:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc. CIK Number 0001430316 Filed Document 0000902664-24-002385 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:47:54 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
GoldenTree Credit Opportunities, Ltd. See All Filings	D/A	2024-03-12 16:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc. CIK Number 0001459594 Filed Document 0000902664-24-002384 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:46:05 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