Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 18:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000252 Exclusions or Exemptions 506c Accepted Date 2024-06-14 18:49:14 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 18:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000251 Exclusions or Exemptions 506c Accepted Date 2024-06-14 18:46:35 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
Kenzie Carbon Holdings, LLC See All Filings	D	2024-06-14 18:39:57 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002021103 Filed Document 0002021103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 18:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P. See All Filings	D/A	2024-06-14 18:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001954726 Filed Document 0001953363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 18:14:31 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
Lamplight Minerals Club I, LLC See All Filings	D	2024-06-14 18:05:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002027075 Filed Document 0002027075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 18:05:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000250 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:57:37 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000249 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:54:31 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000248 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:51:02 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000247 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:44:08 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
Oaktree Real Estate Opportunities Fund IX, L.P. See All Filings	D/A	2024-06-14 17:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001953363 Filed Document 0001953363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:40:49 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000246 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:36:53 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000245 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:33:49 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
Redlist Opportunity Holdings, LLC See All Filings	D	2024-06-14 17:18:35 UTC
Amount To Be Raised $5,506,045 Associated Brokers / Dealers N/A CIK Number 0001796616 Filed Document 0001796616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:18:35 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Boyd Watterson State Government Fund, LP See All Filings	D/A	2024-06-14 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and Jones Lang LaSalle Securities, LLC CIK Number 0001713319 Filed Document 0001713319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:13:22 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boyd Watterson GSA Fund, LP See All Filings	D/A	2024-06-14 17:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., Equitable Advisors, LLC, XT Capital Partners, LLC, Kelson Capital, and Jones Lang LaSalle Securities, LLC CIK Number 0001588315 Filed Document 0001588315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:11:00 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLD WEST OPPORTUNITY FUND LP See All Filings	D/A	2024-06-14 17:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742445 Filed Document 0001742445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:10:35 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
GP Invitation Fund IV, LP See All Filings	D	2024-06-14 17:09:52 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002025532 Filed Document 0002025532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:09:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chromium US Pooling Vehicle LP See All Filings	D	2024-06-14 17:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027041 Filed Document 0002027095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:07:14 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PCRIF North Houston Commerce Park, LLC See All Filings	D	2024-06-14 17:06:49 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002026613 Filed Document 0002026613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:06:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HUMMINGBIRD HEALTHCARE, INC. See All Filings	D	2024-06-14 17:05:44 UTC
Amount To Be Raised $9,867,500 Associated Brokers / Dealers N/A CIK Number 0001978843 Filed Document 0001978843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:05:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OLD WEST INVESTMENT PARTNERS LP See All Filings	D/A	2024-06-14 17:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450413 Filed Document 0001450413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:05:12 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
OLD WEST INCOME FUND LP See All Filings	D/A	2024-06-14 16:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451998 Filed Document 0001451998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:57:51 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
AIVA Global, Inc. See All Filings	D	2024-06-14 16:55:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026408 Filed Document 0002026408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:55:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Pacific Lake Partners Fund Six, L.P. See All Filings	D	2024-06-14 16:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018270 Filed Document 0002018270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:54:42 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
THL Automation Fund II, L.P. See All Filings	D/A	2024-06-14 16:53:46 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers KRONSTEIN ALTERNATIVE INVESTMENT ADVISORS GMBH, REDE PARTNERS (AMERICAS) LLC, and HIGHTOWER SECURITIES, LLC CIK Number 0001961934 Filed Document 0001961934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:53:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hey Freya Co See All Filings	D	2024-06-14 16:52:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001968470 Filed Document 0001968470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:52:54 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Oaktree Transportation Infrastructure Capital Partners, L.P. See All Filings	D/A	2024-06-14 16:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920604 Filed Document 0001920604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:49:10 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
MVP Opportunity Fund VI LLC Series 24A See All Filings	D	2024-06-14 16:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Victor Bunoust-Roquere, and Karl Bornefalk CIK Number 0002023558 Filed Document 0002023558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:46:52 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
Raven Evergreen Credit Fund II LP See All Filings	D/A	2024-06-14 16:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Equity Partners and MOELIS CIK Number 0001930720 Filed Document 0000919574-24-003683 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:45:05 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
Crestline Summit Pinnacle (Offshore), L.P. See All Filings	D	2024-06-14 16:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963568 Filed Document 0001315863-24-000512 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Raven Music Opportunity Fund L.P. See All Filings	D/A	2024-06-14 16:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001964465 Filed Document 0000919574-24-003680 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:35:23 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
Sculptor Real Estate Credit Parallel Fund II A, LP See All Filings	D/A	2024-06-14 16:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919659 Filed Document 0001919659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:31:48 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 16:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000244 Exclusions or Exemptions 506c Accepted Date 2024-06-14 16:31:46 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
Spade WW Investors LLC See All Filings	D	2024-06-14 16:28:07 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers None CIK Number 0002026769 Filed Document 0002026769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:28:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verdant Orchards LLC See All Filings	D	2024-06-14 16:27:47 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0001973202 Filed Document 0001973202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:27:47 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RPM Fund II LP See All Filings	D/A	2024-06-14 16:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920013 Filed Document 0000919574-24-003678 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:27:40 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 Equity
H.I.G. ADV II Co-Investment SMA (H), L.P. See All Filings	D	2024-06-14 16:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015894 Filed Document 0002015894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya Special Opportunities Fund TE IX LP See All Filings	D/A	2024-06-14 16:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025144-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:22:46 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
UbiQD, Inc. See All Filings	D	2024-06-14 16:22:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001727566 Filed Document 0001727566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:22:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Cesar Nursery Holdings, LLC See All Filings	D	2024-06-14 16:13:06 UTC
Amount To Be Raised $69,700,000 Associated Brokers / Dealers N/A CIK Number 0002027077 Filed Document 0001315863-24-000511 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:13:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Real Estate Credit Fund II, LP See All Filings	D/A	2024-06-14 16:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919590 Filed Document 0001919590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:12:23 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
Mint Aggregator LP See All Filings	D/A	2024-06-14 16:11:40 UTC
Amount To Be Raised $12,896,222 Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0000950172-24-000352 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:11:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Banner Willow Member, LLC See All Filings	D	2024-06-14 16:08:58 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0002023698 Filed Document 0002023698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:08:58 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 16:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000243 Exclusions or Exemptions 506c Accepted Date 2024-06-14 16:06:24 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
FinTron, Inc. See All Filings	D/A	2024-06-14 16:06:02 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-06-14 16:06:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Inn at the University Downtown LLC See All Filings	D	2024-06-14 16:05:14 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0002027038 Filed Document 0002027038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:05:14 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 16:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000242 Exclusions or Exemptions 506c Accepted Date 2024-06-14 16:02:54 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
Atalaya Special Opportunities Fund IX LP See All Filings	D/A	2024-06-14 16:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025143 Filed Document 0002025143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:01:11 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000241 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:59:12 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
Cactus Photonics, Inc. See All Filings	D/A	2024-06-14 15:58:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001992924 Filed Document 0001992924-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:58:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity