Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG TPEP Co-Invest (Cayman), L.P. See All Filings	D/A	2024-01-17 14:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587197 Filed Document 0001587197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:12:57 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
TPG TPEP Co-Invest L.P. See All Filings	D/A	2024-01-17 14:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587196 Filed Document 0001587196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:09:48 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
SOMAVAC Medical Solutions, Inc. See All Filings	D	2024-01-17 14:09:05 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001674843 Filed Document 0001674843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:09:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Xantium Partners Fund L.P. See All Filings	D/A	2024-01-17 14:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786017 Filed Document 0000947871-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:02:08 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
BlackRock Credit Alpha Fund LLC See All Filings	D/A	2024-01-17 14:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588299 Filed Document 0002008283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:01:57 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
OSP Rita Management Aggregator LLC See All Filings	D/A	2024-01-17 14:01:28 UTC
Amount To Be Raised $1,278,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:01:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2024-01-17 14:00:18 UTC
Amount To Be Raised $2,399,729 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:00:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Mercer Private Equity Vintage Fund IV LP See All Filings	D	2024-01-17 13:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003451 Filed Document 0002003451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:58:47 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
Xantium Partners Fund Ltd. See All Filings	D/A	2024-01-17 13:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786016 Filed Document 0000947871-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Titan 4011 LLP See All Filings	D	2024-01-17 13:53:07 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002008375 Filed Document 0002008375-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 13:53:07 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Engage Technologies Group, Inc. See All Filings	D	2024-01-17 13:52:53 UTC
Amount To Be Raised $3,742,541 Associated Brokers / Dealers N/A CIK Number 0001841064 Filed Document 0001841064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:52:53 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Fluid Power Employee Holdings, LLC See All Filings	D/A	2024-01-17 13:51:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002004104 Filed Document 0002004104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:51:39 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay I DST See All Filings	D/A	2024-01-17 13:50:10 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., Infinity Financial Services, American Trust Investment Services, Inc., Aurora Securities, Courtlandt Securities Corporation, and Coastal Equities, Inc. CIK Number 0001990238 Filed Document 0001990238-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 13:50:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EPIC Companies Midwest 2023, LLC See All Filings	D	2024-01-17 13:46:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001943188 Filed Document 0001894516-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-17 13:46:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
RHF IV Holding Company, LLC See All Filings	D	2024-01-17 13:39:09 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Silver Leaf Partners LLC CIK Number 0002008220 Filed Document 0002008220-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:39:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Master Hedge, L.P. - Opportunistic Series See All Filings	D/A	2024-01-17 13:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761602 Filed Document 0002007988-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:38:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMPACT ANALYTICS INC. See All Filings	D	2024-01-17 13:37:50 UTC
Amount To Be Raised $31,826,117 Associated Brokers / Dealers NEEDHAM & COMPANY, LLC CIK Number 0001680513 Filed Document 0001680513-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-17 13:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Jeffrey Novak, Lior Furas, and Josh Rasmussen CIK Number 0001958969 Filed Document 0001957521-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-01-17 13:36:51 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
BlackRock Master Hedge, L.P. - Diversified Series See All Filings	D/A	2024-01-17 13:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761601 Filed Document 0002007988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baus Capital Partners LLC See All Filings	D	2024-01-17 13:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008344 Filed Document 0002008344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:29:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALTO Apartments Investors, LLC See All Filings	D	2024-01-17 13:28:59 UTC
Amount To Be Raised $19,607,671 Associated Brokers / Dealers N/A CIK Number 0001970391 Filed Document 0001970391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:28:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
UFund Real Estate Fund LLC See All Filings	D/A	2024-01-17 13:26:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001789817 Filed Document 0001789817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:26:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-17 13:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001957521-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-01-17 13:26:21 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
Blackstone Infrastructure Partners (Supplemental Account I-A) L.P. See All Filings	D/A	2024-01-17 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937830 Filed Document 0001937830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:23:02 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
LTC - The Lincoln, LLC See All Filings	D	2024-01-17 13:21:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001894516 Filed Document 0001894516-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 13:21:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Prismatic Software Inc. See All Filings	D	2024-01-17 13:17:14 UTC
Amount To Be Raised $16,794,059 Associated Brokers / Dealers N/A CIK Number 0001962456 Filed Document 0001437749-24-001496 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:17:14 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jet Financial Corp. See All Filings	D/A	2024-01-17 13:16:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001905510 Filed Document 0001905510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:16:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Special Opportunities Fund I LP See All Filings	D/A	2024-01-17 13:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908330 Filed Document 0001908330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:14:22 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
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-17 13:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001957521 Filed Document 0001957521-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-01-17 13:13:44 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
Cora Ridge LLC - Series 1 See All Filings	D	2024-01-17 13:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008211 Filed Document 0002008211-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ashland Private Credit Fund LLC See All Filings	D	2024-01-17 13:07:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002008473 Filed Document 0002008473-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 13:07:41 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
PERFICIENT INC See All Filings	D	2024-01-17 13:07:00 UTC
Amount To Be Raised $4,442,897 Associated Brokers / Dealers N/A CIK Number 0001085869 Filed Document 0001085869-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:07:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
2 Sodas, Inc. See All Filings	D	2024-01-17 13:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004241 Filed Document 0002004241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:05:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Apartment Vestors Hotel Fund, LLC See All Filings	D	2024-01-17 13:05:14 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002008277 Filed Document 0002008277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:05:14 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Cash Series plc See All Filings	D/A	2024-01-17 13:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479191 Filed Document 0002007988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:04:55 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
Noviam Inc. See All Filings	D	2024-01-17 13:00:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002007831 Filed Document 0002007831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:00:28 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
West Coralville Investment, LLC See All Filings	D	2024-01-17 12:58:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002008455 Filed Document 0002008455-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 12:58:49 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
101 Avondale Street, LP See All Filings	D	2024-01-17 12:56:51 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002007220 Filed Document 0002007220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:56:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CL-1120 Fund I, a series of GTM Syndicates, LP See All Filings	D	2024-01-17 12:56:22 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0002002239 Filed Document 0002002239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:56:22 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
ICG Insurance Fund II LLC See All Filings	D/A	2024-01-17 12:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736016 Filed Document 0001513370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:55:16 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
Equilibrium Stock Fund, L.P. See All Filings	D/A	2024-01-17 12:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461536 Filed Document 0001315863-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:54:22 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
CL-0101 Fund I, a series of AVC Investments, LP See All Filings	D	2024-01-17 12:47:42 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002007273 Filed Document 0002007273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:47:42 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
INK & PAINT LLC See All Filings	D	2024-01-17 12:47:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001997582 Filed Document 0001709409-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:47:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Westech Holdings, Inc. See All Filings	D/A	2024-01-17 12:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991902 Filed Document 0001991902-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:45:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-01-17 12:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000037 Exclusions or Exemptions 506c Accepted Date 2024-01-17 12:32:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Crescent Moon Fund, LP See All Filings	D/A	2024-01-17 12:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756454 Filed Document 0002002701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:31:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Artisan Sustainable Emerging Markets Fund LP See All Filings	D/A	2024-01-17 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784552 Filed Document 0000902664-24-000275 Exclusions or Exemptions 506c Accepted Date 2024-01-17 12:31:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Floqsta, Inc. See All Filings	C	2024-01-17 12:29:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002001957 Filed Document 0001670254-24-000038 Accepted Date 2024-01-17 12:29:45 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
ICG Access Fund, LLC See All Filings	D	2024-01-17 12:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513370 Filed Document 0001513370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:29:03 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
OCO Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-01-17 12:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582585 Filed Document 0001582585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:20:39 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