Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USCC Industries, Inc. See All Filings	D	2024-01-24 12:31:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002009187 Filed Document 0002009187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:31:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
EXO Trading Partners LP See All Filings	D/A	2024-01-24 12:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792063 Filed Document 0000935836-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
RDST SPV 1 LLC - Series 1 See All Filings	D	2024-01-24 12:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008569 Filed Document 0001493152-24-003573 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:23:02 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
GF DEBT FLORIDA, LLC See All Filings	D	2024-01-24 12:20:28 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002008443 Filed Document 0002008443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:20:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2024-01-24 12:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001537622 Filed Document 0000935836-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:10:34 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
Investcorp Employee Co-Investment Program Incentive Limited Partnership See All Filings	D	2024-01-24 12:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003057 Filed Document 0002003057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:08:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Warberg CA Fund LP See All Filings	D/A	2024-01-24 12:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662914 Filed Document 0001662914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:04:53 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
PAM GLOBAL DIVERSIFIED FUND LLC See All Filings	D	2024-01-24 12:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UHLMANN PRICE SECURITIES, LLC, Wells Fargo Advisors, LLC, and Stephens, Inc. CIK Number 0001453364 Filed Document 0001453364-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:03:26 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Pendulum Opportunities Program Vehicle II LP See All Filings	D/A	2024-01-24 11:57:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pendulum Securities, LLC and BDT & MSD Partners, LLC CIK Number 0001941535 Filed Document 0001961587-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:57:50 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
Playmate Partners, LLC See All Filings	D	2024-01-24 11:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009345 Filed Document 0002009345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:54:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sats Fund II, LP See All Filings	D	2024-01-24 11:53:54 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002007310 Filed Document 0002007310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Vision Fund Ltd. See All Filings	D/A	2024-01-24 11:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963399 Filed Document 0000919574-24-000494 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:49:39 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
Pendulum Opportunities Program Vehicle II-B LP See All Filings	D/A	2024-01-24 11:45:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pendulum Securities, LLC and BDT & MSD Partners, LLC CIK Number 0001961587 Filed Document 0001961587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:45:12 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
Entrex Newleaf, LLC See All Filings	1-A	2024-01-24 11:39:40 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers TBD CIK Number 0001953489 Filed Document 0001953489-24-000008 Accepted Date 2024-01-24 11:39:40 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT SERVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Amulet Capital Fund III, L.P. See All Filings	D/A	2024-01-24 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001954296 Filed Document 0001954296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:33:58 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
Tidal Flight, Inc. See All Filings	D/A	2024-01-24 11:32:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988918 Filed Document 0001988918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:32:38 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
New Era Capital Partners III, L.P See All Filings	D	2024-01-24 11:29:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002003792 Filed Document 0001213900-24-005943 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:29:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Austin Real Estate Fund LP See All Filings	D	2024-01-24 11:21:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978174 Filed Document 0001615594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:21:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GA Hall Uninco 347 Ltd LLC See All Filings	D	2024-01-24 11:20:11 UTC
Amount To Be Raised $540,120 Associated Brokers / Dealers N/A CIK Number 0002004610 Filed Document 0002004610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:20:11 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Kanarys, Inc. See All Filings	D	2024-01-24 11:19:53 UTC
Amount To Be Raised $2,271,293 Associated Brokers / Dealers N/A CIK Number 0001745051 Filed Document 0001745051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:19:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GL-1201 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-24 11:18:03 UTC
Amount To Be Raised $94,377 Associated Brokers / Dealers N/A CIK Number 0002003634 Filed Document 0002003634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:18:03 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
G1 Capital Fund, LP See All Filings	D/A	2024-01-24 11:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765041 Filed Document 0002006371-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vaneltix Pharma, Inc. See All Filings	D	2024-01-24 11:13:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0000932352 Filed Document 0000932352-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:13:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cordillera Tract Co-Investment, L.P. See All Filings	D	2024-01-24 11:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008557 Filed Document 0002008557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:12:10 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
Green Mountain Firewood Co See All Filings	D	2024-01-24 11:12:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001942158 Filed Document 0001942158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:12:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Peters Thematic SPC Fund, Ltd. See All Filings	D	2024-01-24 11:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-24-000571 Exclusions or Exemptions 506c Accepted Date 2024-01-24 11:08:31 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
Honey Island Omnichat SPV 1, a Series of Vauban Platform LP See All Filings	D	2024-01-24 11:04:43 UTC
Amount To Be Raised $414,427 Associated Brokers / Dealers N/A CIK Number 0002008993 Filed Document 0002008993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aiga SE Co-Investment LLC See All Filings	D	2024-01-24 11:00:30 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0002009320 Filed Document 0002009320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:00:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BRAZOS HENLEY RECAP LLC See All Filings	D	2024-01-24 10:59:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008755 Filed Document 0002008755-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 10:59:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3SOL Development Ltd Liability Co See All Filings	D	2024-01-24 10:57:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002009254 Filed Document 0002009254-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:57:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NFC Fund I SiteOne Series C SPV, LLC See All Filings	D	2024-01-24 10:57:36 UTC
Amount To Be Raised $3,562,600 Associated Brokers / Dealers N/A CIK Number 0002008759 Filed Document 0002008759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:57:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
SAC 24, a Series of Vauban Platform LP See All Filings	D	2024-01-24 10:56:56 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002008990 Filed Document 0002008990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Train Times North America on Tour Limited Partnership See All Filings	D	2024-01-24 10:54:49 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0002009221 Filed Document 0002009221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:54:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Encompass Capital Fund Offshore Ltd. See All Filings	D/A	2024-01-24 10:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537464 Filed Document 0000919574-24-000492 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:48:30 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
Birnam Oak Master Fund, LP See All Filings	D/A	2024-01-24 10:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865162 Filed Document 0001865162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:48:10 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
BW Overlook, LLC See All Filings	D	2024-01-24 10:42:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009270 Filed Document 0002009270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:42:45 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2024-01-24 10:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803174 Filed Document 0001803174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 10:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solus Core Opportunities LP See All Filings	D/A	2024-01-24 10:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-24-000570 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:39:54 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 Pooled Investment Fund
KDG Biltmore, LLC See All Filings	D	2024-01-24 10:27:05 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002009132 Filed Document 0002009132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:27:05 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sailion Inc. See All Filings	D/A	2024-01-24 10:25:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001878317 Filed Document 0001878317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:25:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SALT CAPITAL EQUITY GROUP LLC See All Filings	D	2024-01-24 10:25:29 UTC
Amount To Be Raised $677,600 Associated Brokers / Dealers N/A CIK Number 0001788384 Filed Document 0001788384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:25:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Encompass Capital E L Fund Offshore Ltd. See All Filings	D/A	2024-01-24 10:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905350 Filed Document 0000919574-24-000490 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:23:51 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
Muddy Waters Capital Domino Fund Ltd. See All Filings	D/A	2024-01-24 10:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842781 Filed Document 0001405086-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:10:06 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
Encompass Capital E L Master Fund L.P. See All Filings	D/A	2024-01-24 10:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612850 Filed Document 0000919574-24-000488 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:07:39 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
BGO Asia Property Access Fund, Ltd. See All Filings	D	2024-01-24 09:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0002008411 Filed Document 0001167978-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:57:56 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
LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP See All Filings	D/A	2024-01-24 09:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964976 Filed Document 0001964976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:56:30 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 Pooled Investment Fund
PURSUANT HEALTH, INC. See All Filings	D	2024-01-24 09:33:48 UTC
Amount To Be Raised $9,844,218 Associated Brokers / Dealers N/A CIK Number 0001412720 Filed Document 0001412720-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:33:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Veterinary Molecular Imaging, Inc. See All Filings	D	2024-01-24 09:31:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008975 Filed Document 0002008975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PVC Global Futures Fund, LP See All Filings	D/A	2024-01-24 09:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536970 Filed Document 0001536970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ROU Partners LLC See All Filings	D	2024-01-24 09:12:58 UTC
Amount To Be Raised $386,000 Associated Brokers / Dealers N/A CIK Number 0002009272 Filed Document 0002009272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 09:12:58 UTC Type of Offering D Industry Other Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity