Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GID MAINSTAY IN-KIND FUND FEEDER LP See All Filings	D	2024-03-28 17:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017613 Filed Document 0002017613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:00:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2024-03-28 17:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0001550685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:00:31 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
SG Holdings, LLC See All Filings	D	2024-03-28 16:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620271 Filed Document 0001620271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:58:33 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CollX Inc. See All Filings	D	2024-03-28 16:48:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001911101 Filed Document 0001911101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:48:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SignalFire XIR Venture Fund II, L.P. See All Filings	D	2024-03-28 16:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016883 Filed Document 0002016883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:47:26 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
Conquer AP4, LLC See All Filings	D	2024-03-28 16:38:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002017286 Filed Document 0002017286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:38:44 UTC Type of Offering D Industry Other Energy Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TR-0813 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-28 16:36:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990278 Filed Document 0001990278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:36:15 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
SignalFire Early Fund IV, L.P. See All Filings	D	2024-03-28 16:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016769 Filed Document 0002016769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:34:21 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
Hill Fort Feeder Fund T LP See All Filings	D/A	2024-03-28 16:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777718 Filed Document 0001777718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:31:42 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
PILLSBURY DUO LLC See All Filings	D	2024-03-28 16:27:28 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0002016772 Filed Document 0002016772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:27:28 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
USEF Levered Feeder 1, LP See All Filings	D/A	2024-03-28 16:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920933 Filed Document 0001920933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:22:30 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
SignalFire Seed Fund V, L.P. See All Filings	D	2024-03-28 16:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016779 Filed Document 0002016779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:20:07 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
Blackstone Infrastructure Partners Europe Bridge Fund (Lux) SCSp See All Filings	D	2024-03-28 16:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015511 Filed Document 0002015511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:16:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Thoma Bravo Credit Fund II, L.P. See All Filings	D/A	2024-03-28 16:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001895049 Filed Document 0001895049-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:15:01 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
Ascertain Systems, Inc. See All Filings	D	2024-03-28 16:11:09 UTC
Amount To Be Raised $10,941,415 Associated Brokers / Dealers N/A CIK Number 0002017592 Filed Document 0002017592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:11:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VA-0103 Fund I, a series of Pack Ventures, LP See All Filings	D	2024-03-28 16:06:49 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002007760 Filed Document 0002007760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:06:49 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
IN-0229 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-28 16:05:24 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002014623 Filed Document 0002014623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:05:24 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
Harbor Group International Real Estate Securities Offshore Fund Ltd. See All Filings	D/A	2024-03-28 16:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584155 Filed Document 0001584136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:02:23 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
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-03-28 16:01:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, and Moloney Securites Co., Inc. CIK Number 0002015509 Filed Document 0002015509-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:01:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lone Baccata Opportunities Fund 2024-I, L.P. See All Filings	D	2024-03-28 16:00:26 UTC
Amount To Be Raised $104,600,000 Associated Brokers / Dealers N/A CIK Number 0001977751 Filed Document 0001977751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ILLINOISE BROADWAY LLC See All Filings	D	2024-03-28 15:59:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002017276 Filed Document 0002017276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:59:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NA-0219 Fund II, a series of Double AA Ventures, LP See All Filings	D	2024-03-28 15:57:09 UTC
Amount To Be Raised $895,000 Associated Brokers / Dealers N/A CIK Number 0002014608 Filed Document 0002014608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:57:09 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
Abacus Fund I, LLC See All Filings	D/A	2024-03-28 15:55:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001949803 Filed Document 0001949803-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:55:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Green Star Products, Inc. See All Filings	D	2024-03-28 15:49:29 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001461708 Filed Document 0001477932-24-001532 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:49:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VE-0220 Fund II, a series of Liberty 225, LP See All Filings	D	2024-03-28 15:46:43 UTC
Amount To Be Raised $440,500 Associated Brokers / Dealers N/A CIK Number 0002013265 Filed Document 0002013265-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:46:43 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
Regan Square LLC See All Filings	D	2024-03-28 15:46:42 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002017497 Filed Document 0002017497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:46:42 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SitterSync Inc. See All Filings	D	2024-03-28 15:43:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002017451 Filed Document 0002017451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:43:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
firstminute capital III LP See All Filings	D/A	2024-03-28 15:38:05 UTC
Amount To Be Raised $192,318,400 Associated Brokers / Dealers N/A CIK Number 0001967405 Filed Document 0001967405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:38:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harbor Group International Real Estate Securities Fund, L.P. See All Filings	D/A	2024-03-28 15:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584136 Filed Document 0001584136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:37:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FL-0131 Fund II, a series of Atom Heart Mother, LP See All Filings	D	2024-03-28 15:37:11 UTC
Amount To Be Raised $51,279 Associated Brokers / Dealers N/A CIK Number 0002010736 Filed Document 0002010736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:37:11 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
Digital Transformation TopCo, LLC See All Filings	D	2024-03-28 15:31:32 UTC
Amount To Be Raised $10,941,415 Associated Brokers / Dealers N/A CIK Number 0002017019 Filed Document 0002017019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:31:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SWV Fund II Direct 1A, LP See All Filings	D/A	2024-03-28 15:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964444 Filed Document 0001964444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Direct Lending Cayman Fund, LLC See All Filings	D/A	2024-03-28 15:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887563 Filed Document 0001887563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Random Interactive Inc. See All Filings	D	2024-03-28 15:14:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017294 Filed Document 0002017294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
SCF-X, L.P. See All Filings	D	2024-03-28 15:11:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002001904 Filed Document 0002001904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Opportunities Access Fund XII (Offshore), L.P. See All Filings	D	2024-03-28 15:10:10 UTC
Amount To Be Raised $91,466,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002016691 Filed Document 0002016760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:10:10 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
Onex Direct Lending BDC Fund See All Filings	D/A	2024-03-28 15:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860424 Filed Document 0001860424-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Life Sciences Fund IV, L.P. See All Filings	D	2024-03-28 15:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001996979 Filed Document 0001996979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:03:16 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
Rakuten Medical, Inc. See All Filings	D	2024-03-28 15:01:50 UTC
Amount To Be Raised $4,161,200 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:01:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alset Capital Inc. See All Filings	D	2024-03-28 15:00:45 UTC
Amount To Be Raised $400,217 Associated Brokers / Dealers N/A CIK Number 0001708160 Filed Document 0001183740-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:00:45 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WWC GEM Investment Fund LP See All Filings	D/A	2024-03-28 15:00:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001796537 Filed Document 0001796537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:00:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GOOD EARTH MINERALS, LLC See All Filings	D	2024-03-28 14:54:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001526927 Filed Document 0001065949-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:54:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DigitalBridge Credit II (Onshore), LP See All Filings	D	2024-03-28 14:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014474 Filed Document 0002014474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:45:55 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
Point Olema Diversifying Assets - Private Investments Portfolio, L.P. See All Filings	D/A	2024-03-28 14:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807890 Filed Document 0001807890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:43:45 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
Ursa Space Systems Inc. See All Filings	D	2024-03-28 14:32:22 UTC
Amount To Be Raised $6,206,026 Associated Brokers / Dealers N/A CIK Number 0001658448 Filed Document 0001658448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:32:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRA Funding XI LLC See All Filings	D	2024-03-28 14:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016226 Filed Document 0002016226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:32:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rodney Square Global Alpha Opportunities Fund, LLC See All Filings	D/A	2024-03-28 14:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694471 Filed Document 0000898432-24-000235 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:32:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medicom Technologies, Inc. See All Filings	D	2024-03-28 14:30:18 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001678666 Filed Document 0001678666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
FSAM Room40 Fund, LP See All Filings	D	2024-03-28 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016910 Filed Document 0002016910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Opportunities Access Fund XII, L.P. See All Filings	D	2024-03-28 14:24:29 UTC
Amount To Be Raised $324,398,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002016760 Filed Document 0002016760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:24:29 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