Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Reserve Estate SPV II, LLC See All Filings	D	2024-07-15 16:09:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002030249 Filed Document 0002030249-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:09:37 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Grandview III, L.P. See All Filings	D/A	2024-07-15 16:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002861 Filed Document 0000950172-24-000400 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:08:53 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
SCHF US, L.P. See All Filings	D/A	2024-07-15 16:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482896 Filed Document 0001482896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:08:46 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
Voya Renewable Energy Infrastructure Debt Fund I (TF-Del) LP See All Filings	D/A	2024-07-15 16:08:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001864929 Filed Document 0001711465-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:08:16 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
Stormfield Real Estate Income Offshore Fund, LTD. See All Filings	D/A	2024-07-15 16:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984892 Filed Document 0001984892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:06:12 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
CDM Field Services LLC See All Filings	D	2024-07-15 16:05:36 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002030087 Filed Document 0002030087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:05:36 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SCHF OU, L.P. See All Filings	D/A	2024-07-15 16:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556588 Filed Document 0001556588-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:05:18 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
Masad Capital, LP - B3 See All Filings	D	2024-07-15 16:04:40 UTC
Amount To Be Raised $3,413,935 Associated Brokers / Dealers N/A CIK Number 0002029178 Filed Document 0002029178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:04:40 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
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-07-15 16:03:28 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Janney Montgomery Scott LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Realized Financial, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, and LPL Financial LLC CIK Number 0002023645 Filed Document 0002023645-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:03:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SCHF LEAF, L.P. See All Filings	D/A	2024-07-15 16:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677517 Filed Document 0001677517-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:01:47 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
CASI Pharmaceuticals, Inc. See All Filings	D	2024-07-15 16:01:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001962738 Filed Document 0001104659-24-079852 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:01:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CHINA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Hildene Insurance Holdings, LLC See All Filings	D	2024-07-15 16:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028960 Filed Document 0001711465-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:00:40 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
MINT Investment Fund, LLC See All Filings	D	2024-07-15 16:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030089 Filed Document 0002030089-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 16:00:25 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
Bridge Net Lease Industrial Income Fund-T LP See All Filings	D/A	2024-07-15 15:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871803 Filed Document 0001871803-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marking Technology Holdings, LLC See All Filings	D	2024-07-15 15:53:47 UTC
Amount To Be Raised $65,685,000 Associated Brokers / Dealers N/A CIK Number 0002030169 Filed Document 0002030169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:53:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings	D/A	2024-07-15 15:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486850 Filed Document 0000911420-24-000152 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:53:15 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
Bridge Net Lease Industrial Income Fund LP See All Filings	D/A	2024-07-15 15:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871805 Filed Document 0001871805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:52:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum Atlas Medical Principals, L.P. See All Filings	D	2024-07-15 15:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029845 Filed Document 0002029845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:50:51 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
Octave Realty Fund IX, LLC See All Filings	D/A	2024-07-15 15:50:10 UTC
Amount To Be Raised $41,139,000 Associated Brokers / Dealers N/A CIK Number 0002006701 Filed Document 0002006701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:50:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC CA LIHTC ICF 1, LLC See All Filings	D	2024-07-15 15:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030273 Filed Document 0002030273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:46:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
M6 Capital - Aspen Private Credit Fund - LLC See All Filings	D/A	2024-07-15 15:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024891 Filed Document 0002024388-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:45:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TRF LLC See All Filings	D/A	2024-07-15 15:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459908 Filed Document 0000911420-24-000150 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:45:17 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
Clifton First Onshore Fund LP See All Filings	D	2024-07-15 15:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025404 Filed Document 0002025404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Taiga Fund, a sub-fund of Taiga Investment Funds plc See All Filings	D/A	2024-07-15 15:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745271 Filed Document 0001711465-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calhoun Towers LLC See All Filings	D	2024-07-15 15:43:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002029815 Filed Document 0002029815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:43:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Boulder Capital Aspen Private Credit Fund LLC See All Filings	D/A	2024-07-15 15:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027930 Filed Document 0002024388-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:42:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Exit Ventures Fund I, LP See All Filings	D	2024-07-15 15:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023520 Filed Document 0002023520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Victrix-Gordon Carew Tower QOF LLC See All Filings	D	2024-07-15 15:40:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers S2K Financial LLC, Wealthhouse Advisors, Inc., and Alexander Capital, L.P. CIK Number 0002002794 Filed Document 0001879785-24-000032 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:40:04 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DDP Mission Valley Holdings, LP See All Filings	D	2024-07-15 15:35:47 UTC
Amount To Be Raised $38,502,593 Associated Brokers / Dealers N/A CIK Number 0002014279 Filed Document 0002028148-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:35:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Intangible Technology Inc. See All Filings	D/A	2024-07-15 15:33:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024739 Filed Document 0002024739-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:33:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II, LP See All Filings	D/A	2024-07-15 15:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989462 Filed Document 0001362118-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:32:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PAM Employee Feeder LP See All Filings	D/A	2024-07-15 15:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937666 Filed Document 0001937666-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:32:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iSAM Vector SA Ltd See All Filings	D	2024-07-15 15:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029675 Filed Document 0002029675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:31:22 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
Tree Line SBIC, LP See All Filings	D	2024-07-15 15:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026446 Filed Document 0002026446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:30:46 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
CRC Single Investor Fund XXIII LLC See All Filings	D	2024-07-15 15:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027162 Filed Document 0002027162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PAM Strategic Partners LP See All Filings	D/A	2024-07-15 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937668 Filed Document 0001937666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:29:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PAM Strategic Partners LP See All Filings	D/A	2024-07-15 15:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937668 Filed Document 0001937668-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:27:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRCM Chain SPV, LLC See All Filings	D	2024-07-15 15:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028689 Filed Document 0002028689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital, LP - D4 See All Filings	D	2024-07-15 15:22:08 UTC
Amount To Be Raised $2,184,919 Associated Brokers / Dealers N/A CIK Number 0002026999 Filed Document 0002026999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:22:08 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
Caden FLV LLC See All Filings	D	2024-07-15 15:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029731 Filed Document 0002029731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:21:59 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
Clarum Aspen Private Credit Fund LLC See All Filings	D/A	2024-07-15 15:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025812 Filed Document 0002024388-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:19:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPLIGHT INC. See All Filings	D	2024-07-15 15:17:10 UTC
Amount To Be Raised $10,000,003 Associated Brokers / Dealers N/A CIK Number 0002030054 Filed Document 0002030054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Helios ZincFive Partners V, LLC See All Filings	D	2024-07-15 15:16:53 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0002029245 Filed Document 0002029245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:16:53 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Serone Key Opportunities Fund Ltd See All Filings	D/A	2024-07-15 15:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633743 Filed Document 0001711465-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:08:14 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
GDS Realty Trust, LLC See All Filings	D	2024-07-15 15:05:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002027623 Filed Document 0002027623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:05:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CRM REIT 1, LLC See All Filings	D	2024-07-15 15:04:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002028145 Filed Document 0002028145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:04:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-15 15:02:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018562 Filed Document 0002018562-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:02:42 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
Metabase Q, Inc. See All Filings	D	2024-07-15 15:01:36 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001989959 Filed Document 0001989959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:01:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artemis Debt Fund DC Holdings REIT, LLC See All Filings	D	2024-07-15 15:01:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002028559 Filed Document 0002028559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:01:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Serone Key Opportunities Fund LP See All Filings	D/A	2024-07-15 14:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633740 Filed Document 0001711465-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:58:36 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