Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
D. E. Shaw Lithic International Fund, L.P. See All Filings	D/A	2024-08-23 07:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937839 Filed Document 0001937839-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:48:43 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
D. E. Shaw Composite Graphite International Fund, L.P. See All Filings	D/A	2024-08-23 07:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498593 Filed Document 0001498593-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:43:11 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
D. E. Shaw Lithic Fund, L.L.C. See All Filings	D/A	2024-08-23 07:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937838 Filed Document 0001937838-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:41:37 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
D. E. Shaw Composite Graphite Fund, L.L.C. See All Filings	D/A	2024-08-23 07:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001498594-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:38:26 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
D. E. Shaw All Country Global Value Active Fund, L.L.C. See All Filings	D/A	2024-08-23 07:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988679 Filed Document 0001988679-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:35:30 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
D. E. Shaw Composite Fund, L.L.C. See All Filings	D/A	2024-08-23 07:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001137837 Filed Document 0001137837-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:33:47 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
D. E. Shaw All Country Global Alpha Plus Fund, L.L.C. See All Filings	D/A	2024-08-23 07:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764065 Filed Document 0001764065-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:29:16 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
D. E. Shaw Asymptote Fund, L.L.C. See All Filings	D/A	2024-08-23 07:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546975 Filed Document 0001546975-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:23:43 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
D. E. Shaw All Country Global Alpha Extension Fund, L.L.C. See All Filings	D/A	2024-08-23 07:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566136 Filed Document 0001566136-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:20:54 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 Pooled Investment Fund
D. E. Shaw Alkali Fund VI, L.L.C. See All Filings	D/A	2024-08-23 07:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977527 Filed Document 0001977273-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:07:02 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
D. E. Shaw All Country Global Alpha Plus Fund II, L.L.C. See All Filings	D/A	2024-08-23 07:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942062 Filed Document 0001566136-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 07:02:18 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
D. E. Shaw Alkali International Fund VI, L.P. See All Filings	D/A	2024-08-23 06:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977273 Filed Document 0001977273-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 06:55:22 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
Network Wealth Fund, LLC See All Filings	D	2024-08-22 18:24:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002034806 Filed Document 0002034806-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 18:24:54 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas A&D Opportunity Fund III LLC See All Filings	D	2024-08-22 18:08:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034290 Filed Document 0002034290-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 18:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CPC Atlanta Industrial Pref, LLC See All Filings	D	2024-08-22 17:59:23 UTC
Amount To Be Raised $14,688,323 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002033828 Filed Document 0002033828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:59:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linc IV Investors LLC See All Filings	D	2024-08-22 17:31:32 UTC
Amount To Be Raised $1,714,602 Associated Brokers / Dealers N/A CIK Number 0002034914 Filed Document 0002034922-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:31:32 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Industrial Building I LLC See All Filings	D	2024-08-22 17:24:22 UTC
Amount To Be Raised $6,415,000 Associated Brokers / Dealers N/A CIK Number 0002034922 Filed Document 0002034922-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:24:22 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2024-08-22 17:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0000898432-24-000733 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:21:54 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
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2024-08-22 17:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000898432-24-000732 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:20:23 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Palm Coast Investors Pref, LLC See All Filings	D	2024-08-22 16:57:09 UTC
Amount To Be Raised $20,139,884 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002030365 Filed Document 0002030365-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 16:57:09 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asset Victory Capital Bent Tree Investor LLC See All Filings	D/A	2024-08-22 16:20:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034636 Filed Document 0002034636-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-22 16:20:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Asset Victory Capital Bent Tree Investor LLC See All Filings	D	2024-08-22 16:11:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034636 Filed Document 0002034636-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 16:11:28 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Firefall Fund I, L.P. See All Filings	D	2024-08-22 15:51:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002032525 Filed Document 0002032525-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 15:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Takeoff Investment 3 Investors LLC See All Filings	D	2024-08-22 14:31:34 UTC
Amount To Be Raised $1,825,000 Associated Brokers / Dealers N/A CIK Number 0002034227 Filed Document 0002034227-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 14:31:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spiral Capital LP See All Filings	D	2024-08-22 14:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034829 Filed Document 0002034829-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 14:03:41 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-08-22 13:52:57 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018562 Filed Document 0002018562-24-000021 Exclusions or Exemptions 506c Accepted Date 2024-08-22 13:52:57 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-08-22 13:37:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-08-22 13:37:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Newlands Development Opportunities I, LLC See All Filings	D	2024-08-22 13:17:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002034862 Filed Document 0002034862-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 13:17:06 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CapitalSpring SBIC II, LP See All Filings	D/A	2024-08-22 12:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980787 Filed Document 0001980787-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 12:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITY CAP PRIVATE CREDIT FUND LLC See All Filings	D	2024-08-22 11:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034805 Filed Document 0001096906-24-001788 Exclusions or Exemptions 506c Accepted Date 2024-08-22 11:49:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CapitalX, LP - E1 See All Filings	D	2024-08-22 11:46:01 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002029159 Filed Document 0002029159-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-22 11:46:01 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
Novu Dallas Partners, LLC See All Filings	D	2024-08-22 11:44:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Vistia Capital, LLC, Justin Pennetta, and Delmar Eugene Buck III CIK Number 0002034541 Filed Document 0002034541-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 11:44:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BOARDWALK INN LLC See All Filings	D	2024-08-22 10:24:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031773 Filed Document 0002034076-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-22 10:24:33 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wellings Nord Sidecar I, LLC See All Filings	D	2024-08-22 10:12:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034808 Filed Document 0002034808-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 10:12:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CLIVE CAPITAL FUND 1C LLC See All Filings	D	2024-08-22 09:25:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034754 Filed Document 0002034754-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 09:25:10 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Transform Health Fund LLC See All Filings	D/A	2024-08-21 21:57:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980240 Filed Document 0001980240-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-21 21:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYI Growth & Income Fund, LLC. See All Filings	D	2024-08-21 20:17:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Wanwan Zhang CIK Number 0002034298 Filed Document 0002034298-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-21 20:17:52 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
POINT B COMMUNICATIONS CORP See All Filings	D	2024-08-21 17:39:53 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers Main Street Securities LLC CIK Number 0002034745 Filed Document 0002034745-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-21 17:39:53 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
True Life Companies Elite Fund III, LLC See All Filings	D/A	2024-08-21 15:28:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001950374 Filed Document 0001950374-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-21 15:28:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Boone Lender, LLC See All Filings	D	2024-08-21 14:52:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021081 Filed Document 0002009271-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-08-21 14:52:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hyla Liquid Venture Fund Offshore LP See All Filings	D	2024-08-21 14:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032987 Filed Document 0001636587-24-000032 Exclusions or Exemptions 506c Accepted Date 2024-08-21 14:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dorfman Value Partnership LP. See All Filings	D	2024-08-21 14:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034326 Filed Document 0002034326-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-21 14:18:46 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Grayscale Sui Trust (SUI) See All Filings	D	2024-08-21 13:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034012 Filed Document 0000950123-24-008915 Exclusions or Exemptions 506c Accepted Date 2024-08-21 13:37:04 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
PG San Antonio OZ, L.P. See All Filings	D/A	2024-08-21 13:26:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-21 13:26:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OWP Capital Group, LP See All Filings	D	2024-08-21 12:52:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002032500 Filed Document 0002032500-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-21 12:52:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BETA GLOBAL FINANCE INC See All Filings	D	2024-08-21 12:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JAMES MICHAEL STREETY CIK Number 0002034529 Filed Document 0002034529-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-21 12:33:48 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Invito DrillCo 2024, LP See All Filings	D	2024-08-21 12:21:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034638 Filed Document 0002034638-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-21 12:21:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Frozen Logistics, LLC See All Filings	D	2024-08-21 10:50:27 UTC
Amount To Be Raised $6,146,549 Associated Brokers / Dealers N/A CIK Number 0001805446 Filed Document 0001805446-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-21 10:50:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Investment Group, LP See All Filings	D/A	2024-08-21 07:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837748 Filed Document 0001837748-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-21 07:50:04 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
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2024-08-20 20:44:55 UTC
Amount To Be Raised $36,042,762 Associated Brokers / Dealers Roger William Bowlin and Jennifer Li CIK Number 0001948352 Filed Document 0000932440-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-08-20 20:44:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other