Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Paragon Alpha Fund I, L.P. See All Filings	D	2024-01-18 13:41:16 UTC
Amount To Be Raised $95,742,000 Associated Brokers / Dealers N/A CIK Number 0001958343 Filed Document 0001958343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:41:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Chimney Rock SPV I, LP See All Filings	D	2024-01-18 13:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997209 Filed Document 0001997209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:34:49 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
Faraday Capital Partners, L.P. See All Filings	D/A	2024-01-18 13:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners Inc., and Profor Advisors CIK Number 0001739313 Filed Document 0000935836-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:34:11 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
Upper90 Crusoe Loan SPV LLC See All Filings	D/A	2024-01-18 13:33:25 UTC
Amount To Be Raised $10,565,000 Associated Brokers / Dealers N/A CIK Number 0001996720 Filed Document 0001996720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Muse Organic, LLC See All Filings	D/A	2024-01-18 13:32:47 UTC
Amount To Be Raised $23,135,000 Associated Brokers / Dealers N/A CIK Number 0001821238 Filed Document 0001821238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:32:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Private Equity Solutions Fund, L.P. See All Filings	D	2024-01-18 13:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996594 Filed Document 0001996594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:31:18 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
On3, LLC See All Filings	D	2024-01-18 13:26:55 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002006730 Filed Document 0002006730-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 13:26:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D See All Filings	D/A	2024-01-18 13:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699815 Filed Document 0001699815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:26:36 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
ViaLase, Inc. See All Filings	D	2024-01-18 13:24:47 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001771439 Filed Document 0001771439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:24:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CCG Debt Fund LLC See All Filings	D	2024-01-18 13:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007304 Filed Document 0002007304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PCIP I CI Coinvest, LP See All Filings	D	2024-01-18 13:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003372 Filed Document 0002003372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:19:55 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
RC RELATIVITY FUND, LLC See All Filings	D	2024-01-18 13:19:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002007494 Filed Document 0001770760-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 13:19:18 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
Clean Energy Fund See All Filings	D/A	2024-01-18 13:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710438 Filed Document 0000902664-24-000318 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:14:08 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
GHO Capital IV USD LP See All Filings	D	2024-01-18 13:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP, TransPacific Group LLC, and TransPacific Group (Asia) Limited CIK Number 0002004468 Filed Document 0002004468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:06:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alt Tab Capital Optimized Fund U.S., LLC See All Filings	D/A	2024-01-18 13:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001900604 Filed Document 0001900604-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 13:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Synergy Global Market Neutral Master Fund See All Filings	D/A	2024-01-18 13:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693847 Filed Document 0001840582-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:05:08 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
Ironwood Ventures LLC See All Filings	D	2024-01-18 13:00:31 UTC
Amount To Be Raised $1,700,001 Associated Brokers / Dealers N/A CIK Number 0002008537 Filed Document 0002008537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 13:00:31 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GROUP 11 FUND VI, L.P. See All Filings	D/A	2024-01-18 12:56:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911683 Filed Document 0001911683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:56:19 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
GHO Capital IV EUR LP See All Filings	D	2024-01-18 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP, TransPacific Group LLC, and TransPacific Group (Asia) Limited CIK Number 0002004172 Filed Document 0002004172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LOVE & LIGHT LLC See All Filings	C/A	2024-01-18 12:51:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002002622 Filed Document 0002005566-24-000002 Accepted Date 2024-01-18 12:51:29 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
Surge Real Estate Fund I LP See All Filings	D	2024-01-18 12:51:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001987529 Filed Document 0001987529-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 12:51:07 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Saba Capital CEF Special Opportunities Onshore Fund 2, LP See All Filings	D	2024-01-18 12:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007439 Filed Document 0000902664-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:50:15 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
Synergy Global Market Neutral Feeder Fund See All Filings	D/A	2024-01-18 12:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840579 Filed Document 0001840582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:50:05 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
LM HOLDINGS CO-INVEST I LP See All Filings	D	2024-01-18 12:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007481 Filed Document 0002007481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:44:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Think Investments Offshore Ltd. See All Filings	D/A	2024-01-18 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597678 Filed Document 0001597678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:43:42 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
driverdoc, a series of Jason's Syndicate, LLC See All Filings	D	2024-01-18 12:43:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002008163 Filed Document 0002008163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:43:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE INCOME APPRECIATION PARTNERS LP See All Filings	D/A	2024-01-18 12:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460736 Filed Document 0001460736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:41:17 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
Think Investments Fund LP See All Filings	D/A	2024-01-18 12:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597686 Filed Document 0001597686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:40:06 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
ABF REIT I, LLC See All Filings	D	2024-01-18 12:39:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007276 Filed Document 0002007276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:39:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EZ-1106 Fund I, a series of MV Funds, LP See All Filings	D	2024-01-18 12:38:01 UTC
Amount To Be Raised $191,916 Associated Brokers / Dealers N/A CIK Number 0002000473 Filed Document 0002000473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:38:01 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
FIG Real Estate Group, LP See All Filings	D/A	2024-01-18 12:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908621 Filed Document 0001570213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:37:47 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
Stoneweg Green Gen Workforce Housing Fund I, LP See All Filings	D	2024-01-18 12:37:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002008242 Filed Document 0000911420-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:37:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stoneweg Green Gen Workforce Housing AI Fund I, LP See All Filings	D	2024-01-18 12:31:58 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002008243 Filed Document 0000911420-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:31:58 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MISAA, LLC See All Filings	C	2024-01-18 12:30:08 UTC
Financial Interest Up to 10,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002007597 Filed Document 0001669191-24-000091 Accepted Date 2024-01-18 12:30:08 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Madison Realty Capital Debt MA IV Holdings LLC See All Filings	D	2024-01-18 12:29:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007652 Filed Document 0002007652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:29:16 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
GNFA Hotel LLC See All Filings	D	2024-01-18 12:24:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007974 Filed Document 0002007974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:24:09 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Fund See All Filings	D/A	2024-01-18 12:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840582 Filed Document 0001840582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:23:26 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
CANINE WEIGHT SET Corp See All Filings	C/A	2024-01-18 12:22:34 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002005566 Filed Document 0002005566-24-000001 Accepted Date 2024-01-18 12:22:34 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Grandeur Peak International Stalwarts, L.P. See All Filings	D/A	2024-01-18 12:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Leaven Partners LP See All Filings	D/A	2024-01-18 12:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 12:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Springs Capital Fund LP See All Filings	D/A	2024-01-18 12:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589230 Filed Document 0001716781-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:15:01 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
FIG Capital Investments, LLC See All Filings	D/A	2024-01-18 12:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570213 Filed Document 0001570213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:13:05 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
Whiskey Tango Barrel Fund, LP 2H22 Series See All Filings	D/A	2024-01-18 12:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945427 Filed Document 0002002701-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:12:24 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
OPUS Preferred Fund LLC See All Filings	D/A	2024-01-18 12:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel D. Gold, Regiment Securities, LLC, and Stephen T. Burnham CIK Number 0001904771 Filed Document 0001904771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:09:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RI-0908 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-01-18 12:07:57 UTC
Amount To Be Raised $79,700 Associated Brokers / Dealers N/A CIK Number 0001995903 Filed Document 0001995903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:07:57 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
Marine Lane Holdings, LP See All Filings	D	2024-01-18 12:02:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008592 Filed Document 0002008592-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 12:02:37 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rock Springs Capital Offshore Fund LP See All Filings	D/A	2024-01-18 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716781 Filed Document 0001716781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:59:52 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
RGI NEWPORT UPPER REIT LLC See All Filings	D	2024-01-18 11:58:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006803 Filed Document 0002006803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:58:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MI-0124 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-18 11:55:51 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002007264 Filed Document 0002007264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:55:51 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
SBVP Orca II SPV a Series of CGF2021 LLC See All Filings	D	2024-01-18 11:54:20 UTC
Amount To Be Raised $981,000 Associated Brokers / Dealers N/A CIK Number 0002008464 Filed Document 0002008464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:54:20 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