Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestline Direct Lending UL (NT-EU), SCSp See All Filings	D	2024-01-16 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007016 Filed Document 0001315863-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LANDROCK VIII REIT LLC See All Filings	D	2024-01-16 16:05:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers SCOTT HARRISON, LORI MAYFIELD, PATRICK J. WHELCHEL, and CHARLES B. HARRISON CIK Number 0002005927 Filed Document 0002005927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:05:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chepstow Credit Opportunities Fund LP See All Filings	D/A	2024-01-16 16:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949653 Filed Document 0000919574-24-000381 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:01:48 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
221B Fund LP See All Filings	D	2024-01-16 15:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008014 Filed Document 0001013594-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:59:18 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
ZG Energy DART Fund LP See All Filings	D	2024-01-16 15:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007562 Filed Document 0002007562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP 10 Preferred Equity, LLC See All Filings	D	2024-01-16 15:52:18 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers TOBIN & COMPANY SECURITIES LLC CIK Number 0002006456 Filed Document 0002006456-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:52:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Midway Basin 3-D 2024 Joint Venture See All Filings	D	2024-01-16 15:51:09 UTC
Amount To Be Raised $744,000 Associated Brokers / Dealers n/a CIK Number 0002008279 Filed Document 0001654954-24-000623 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:51:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Crestline Direct Lending UL (EU), SCSp See All Filings	D	2024-01-16 15:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981479 Filed Document 0001315863-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chepstow Credit Opportunities Master Fund See All Filings	D/A	2024-01-16 15:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949962 Filed Document 0000919574-24-000378 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:46:47 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 Equity
Peak Total Investment US Fund LP - Peak Total US Series See All Filings	D/A	2024-01-16 15:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961459 Filed Document 0001961459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:43:09 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
FPP Alternative Investments I, LP See All Filings	D	2024-01-16 15:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001651735 Filed Document 0001651735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:42:53 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
Wavelength Labs, Inc. See All Filings	D	2024-01-16 15:41:36 UTC
Amount To Be Raised $4,499,993 Associated Brokers / Dealers N/A CIK Number 0002007578 Filed Document 0002007578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:41:36 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Current Asset Fund Ltd. See All Filings	D/A	2024-01-16 15:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570882 Filed Document 0000899140-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:40:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000020 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:36:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HELIOS I, LP See All Filings	D/A	2024-01-16 15:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MID-CONTINENT SECURITIES LTD. CIK Number 0001950196 Filed Document 0001950196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wildcatters LLC See All Filings	D	2024-01-16 15:33:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002008240 Filed Document 0002008240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:33:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Emory Peak Holdings III, LLC See All Filings	D	2024-01-16 15:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007350 Filed Document 0002007350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:29:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scout Discoveries Corp. See All Filings	D	2024-01-16 15:27:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001974508 Filed Document 0001974508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:27:27 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Dore Copper Mining Corp. See All Filings	D	2024-01-16 15:26:51 UTC
Amount To Be Raised $1,475,622 Associated Brokers / Dealers N/A CIK Number 0001840999 Filed Document 0000912282-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:26:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ALC 098 L.P. See All Filings	D	2024-01-16 15:23:30 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002008187 Filed Document 0002008187-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:23:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bliss Creek Fund 1, LLC See All Filings	D	2024-01-16 15:23:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002008237 Filed Document 0002008237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:23:05 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Eventus Systems, Inc. See All Filings	D	2024-01-16 15:21:51 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0001637252 Filed Document 0001637252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:21:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Hammes Income & Growth Healthcare Fund REIT Trust See All Filings	D	2024-01-16 15:17:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006078 Filed Document 0002006078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:17:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Defender Capital Partners, LLC See All Filings	D/A	2024-01-16 15:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565991 Filed Document 0001565991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Private Equity LP Secondary Opportunities Ltd See All Filings	D	2024-01-16 15:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs International and GOLDMAN SACHS & CO. LLC CIK Number 0002005903 Filed Document 0002005903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:15:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CP Special Assets Fund LLC See All Filings	D	2024-01-16 15:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002842 Filed Document 0002002842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:13:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genesis Vault Capital LP See All Filings	D/A	2024-01-16 15:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736214 Filed Document 0001736214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG MB Holdings, LLC See All Filings	D/A	2024-01-16 15:12:07 UTC
Amount To Be Raised $20,340,705 Associated Brokers / Dealers N/A CIK Number 0001785023 Filed Document 0001785023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:12:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:11:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Tangram Impact Fund LP See All Filings	D	2024-01-16 15:10:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Blue Rock Trading Company CIK Number 0001993717 Filed Document 0001993717-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Cognate Partners LP See All Filings	D/A	2024-01-16 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879890 Filed Document 0001879890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:06:18 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
ARIS Mortgage Originations, LLC See All Filings	D	2024-01-16 15:05:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006748 Filed Document 0002006748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:05:23 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:04:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
M2 Ingredients, Inc. See All Filings	D	2024-01-16 15:01:19 UTC
Amount To Be Raised $25,759,169 Associated Brokers / Dealers N/A CIK Number 0001840150 Filed Document 0001104659-24-004059 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:01:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:00:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RevivBio Inc. See All Filings	D	2024-01-16 14:58:22 UTC
Amount To Be Raised $3,153,975 Associated Brokers / Dealers N/A CIK Number 0001935963 Filed Document 0001935963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:58:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACCESS Loan Fund I, L.P. See All Filings	D	2024-01-16 14:57:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007301 Filed Document 0002007301-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:57:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:56:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
WEG Consolidated, LLC See All Filings	D	2024-01-16 14:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:55:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
THFF II REIT LLC See All Filings	D	2024-01-16 14:53:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005525 Filed Document 0002005525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:53:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:51:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lakeland REIT, LLC See All Filings	D	2024-01-16 14:44:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007039 Filed Document 0002007039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:44:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delamar Westport LLC See All Filings	D	2024-01-16 14:42:42 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001953870 Filed Document 0001953870-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:42:42 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Other
RLTY LLC See All Filings	D/A	2024-01-16 14:40:34 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002004450 Filed Document 0002004450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:40:34 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Earli LLC See All Filings	D	2024-01-16 14:38:35 UTC
Amount To Be Raised $177,778 Associated Brokers / Dealers N/A CIK Number 0001997788 Filed Document 0001997788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:38:35 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:38:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Omni Bridgeway (Fund 4) S2 L.P. See All Filings	D	2024-01-16 14:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007551 Filed Document 0000929638-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:31:28 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
Lower Tier Aviator DC REIT, LLC See All Filings	D	2024-01-16 14:31:23 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007963 Filed Document 0002007963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:31:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:31:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other