Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lombard International Life Assurance Co Separate Account VL 439 See All Filings	D	2024-01-26 10:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006080 Filed Document 0002006080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:23:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NSV Growth Opportunities Fund, L.P. See All Filings	D/A	2024-01-26 10:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838779 Filed Document 0001838779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:17:18 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
TWIN LAKE TOTAL RETURN PARTNERS L.P. See All Filings	D/A	2024-01-26 10:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263414 Filed Document 0001263414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:17:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compound Advantage: Rebounder Fund, LLC See All Filings	D/A	2024-01-26 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837777 Filed Document 0001837777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:12:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canaras Liquid Asset Strategies, LLC See All Filings	D/A	2024-01-26 10:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963440 Filed Document 0000919574-24-000512 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:12:19 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
619 Boardman Flats LLC See All Filings	D/A	2024-01-26 10:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008376 Filed Document 0002008376-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:10:23 UTC Type of Offering D/A Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Arostrat LLC See All Filings	D	2024-01-26 10:08:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002009623 Filed Document 0002009623-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-26 10:08:44 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Fortis Capital Murphy OZ LLC See All Filings	D	2024-01-26 10:06:23 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002008684 Filed Document 0002008684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:06:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compound Advantage: 21st Century Themes, LLC See All Filings	D/A	2024-01-26 10:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837776 Filed Document 0001837776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Opportunities Feeder Sub-Fund See All Filings	D/A	2024-01-26 10:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796154 Filed Document 0000945621-24-000126 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:02:10 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
Tresidor Europe Credit Opportunities Master Sub-Fund See All Filings	D/A	2024-01-26 09:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797573 Filed Document 0000945621-24-000125 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:59:43 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
Quick Loadz Container System, LLC See All Filings	C	2024-01-26 09:53:54 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $618,000 CIK Number 0001880827 Filed Document 0001880827-24-000001 Accepted Date 2024-01-26 09:53:54 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State OHIO
RHP Partners IV REIT, LLC See All Filings	D	2024-01-26 09:51:42 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002004649 Filed Document 0002004649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:51:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rush Island Offshore, Ltd See All Filings	D/A	2024-01-26 09:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725509 Filed Document 0001725509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:46:41 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
Investcorp US Private Credit Feeder, LP See All Filings	D/A	2024-01-26 09:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962586 Filed Document 0000945621-24-000124 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:35:00 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 Debt
Investment Solutions Real Estate 2023 Access Fund LP See All Filings	D	2024-01-26 09:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002009157 Filed Document 0002009157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rush Island, LP See All Filings	D/A	2024-01-26 09:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725504 Filed Document 0001725504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:27:36 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
Jericho Capital International Ltd. See All Filings	D/A	2024-01-26 09:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509785 Filed Document 0000919574-24-000510 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:26:43 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
New Core Quantitative, L.P. See All Filings	D/A	2024-01-26 09:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727699 Filed Document 0001727699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:21:48 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
Acadian Multi-Asset Absolute Return 18v Fund, LLC See All Filings	D/A	2024-01-26 09:04:13 UTC
Amount To Be Raised $1,647,000 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001832345 Filed Document 0001832345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:04:13 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
BlackBoiler, Inc. See All Filings	D	2024-01-26 09:01:20 UTC
Amount To Be Raised $3,530,625 Associated Brokers / Dealers N/A CIK Number 0001812747 Filed Document 0001812747-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:01:20 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Nearfleet, Inc. See All Filings	D	2024-01-26 08:52:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002003097 Filed Document 0002003097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 08:52:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gilfoyle Boson Domestic Equities (II), L.P. See All Filings	D/A	2024-01-26 08:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009001 Filed Document 0002009001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 08:44:07 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
Circuit, a series of Global Coin Ventures LLC See All Filings	D	2024-01-26 07:29:44 UTC
Amount To Be Raised $222,700 Associated Brokers / Dealers N/A CIK Number 0002009564 Filed Document 0002009564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 07:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Adage Capital Partners, L.P. See All Filings	D/A	2024-01-26 07:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163846 Filed Document 0000902664-24-000680 Exclusions or Exemptions 506b Accepted Date 2024-01-26 07:04:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners Co-Investment Opportunities Fund, L.P. See All Filings	D/A	2024-01-26 06:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631310 Filed Document 0000902664-24-000679 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:58:41 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
Saba Capital Special Opportunities Fund, Ltd. See All Filings	D/A	2024-01-26 06:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766350 Filed Document 0000902664-24-000678 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:51:54 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
Metavasi Fund Ltd See All Filings	D/A	2024-01-26 06:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843006 Filed Document 0000902664-24-000677 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:46:11 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
Metavasi Fund LP See All Filings	D/A	2024-01-26 06:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841758 Filed Document 0000902664-24-000676 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:41:40 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
General Equity Partners Offshore Ltd See All Filings	D/A	2024-01-26 06:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696557 Filed Document 0000902664-24-000675 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:35:47 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
General Equity Partners LP See All Filings	D/A	2024-01-26 06:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696681 Filed Document 0000902664-24-000674 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:30:52 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
Parsifal Co-Invest I, LP See All Filings	D/A	2024-01-26 06:24:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001842221 Filed Document 0000902664-24-000673 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:24:13 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
11 Capital Offshore Fund Ltd See All Filings	D/A	2024-01-26 06:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801174 Filed Document 0000902664-24-000672 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:18:32 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
11 Capital Onshore Fund LP See All Filings	D/A	2024-01-26 06:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801173 Filed Document 0000902664-24-000671 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:13:29 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
Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF See All Filings	D/A	2024-01-26 06:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954411 Filed Document 0001493152-24-003831 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:10:43 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
Takwin Venture Partners II, L.P. See All Filings	D/A	2024-01-26 06:07:35 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001905217 Filed Document 0001493152-24-003829 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:07:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.SP. See All Filings	D/A	2024-01-26 06:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801524 Filed Document 0000902664-24-000670 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Global NPL Fund II, L.P. See All Filings	D/A	2024-01-26 06:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954098 Filed Document 0001493152-24-003824 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:03:42 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
ParaFi Private Opportunities LLC - Series L See All Filings	D	2024-01-25 21:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926044 Filed Document 0001926044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 21:18:27 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
TRP Continuation Fund (Genox), LP See All Filings	D	2024-01-25 20:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002007414 Filed Document 0002007414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 20:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LaneAxis Inc. See All Filings	C/A	2024-01-25 20:32:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001702255 Filed Document 0001670254-24-000067 Accepted Date 2024-01-25 20:32:23 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Golden Pine Feeder Fund See All Filings	D/A	2024-01-25 20:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001911086 Filed Document 0001911086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 20:31:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pie Passion LLC See All Filings	C/A	2024-01-25 19:37:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001980714 Filed Document 0001670254-24-000066 Accepted Date 2024-01-25 19:37:22 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Jcap Magellan Fund LLC See All Filings	D	2024-01-25 19:11:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008902 Filed Document 0002008902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 19:11:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equity Multiple, Inc. See All Filings	C	2024-01-25 18:55:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,500,000 CIK Number 0001637278 Filed Document 0001670254-24-000065 Accepted Date 2024-01-25 18:55:25 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
CanTex Infill Industrial Fund II LP See All Filings	D	2024-01-25 18:48:22 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002001882 Filed Document 0002001882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ora Biomedical, Inc. See All Filings	D	2024-01-25 18:46:44 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001927878 Filed Document 0001927878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:46:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Involio Inc. See All Filings	D	2024-01-25 18:34:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001938327 Filed Document 0001938327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Alpenglow Absolute Return, LP See All Filings	D/A	2024-01-25 18:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931378 Filed Document 0001931378-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-25 18:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RD REAL ESTATE DEBT FUND II LP See All Filings	D/A	2024-01-25 18:07:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Caplink Securities, Inc. and CROWDSTREET CAPITAL LLC CIK Number 0001739026 Filed Document 0001739026-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-25 18:07:07 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