Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DCA Asset Management, Inc. See All Filings	D	2024-02-09 14:21:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001578327 Filed Document 0001578327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:21:03 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VBLA-Benisek Investments 1 LLC See All Filings	D	2024-02-09 14:20:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002011424 Filed Document 0002011424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:20:59 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Loomis Sayles Senior Floating Rate Fund LLC See All Filings	D/A	2024-02-09 14:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297684 Filed Document 0001297684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:20:57 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
RTH Properties VI, LLC See All Filings	D/A	2024-02-09 14:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel McNulty CIK Number 0001930657 Filed Document 0001930657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:19:35 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
PEG Secondary Portfolio (Holding) L.P. See All Filings	D	2024-02-09 14:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010350 Filed Document 0001012975-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:19:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rejuvenate Healthcare, LLC See All Filings	D	2024-02-09 14:15:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001966301 Filed Document 0001966301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:15:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Safe Dynamics, Inc. See All Filings	D/A	2024-02-09 14:09:43 UTC
Amount To Be Raised $7,097,229 Associated Brokers / Dealers Victory Check, Eastwinds Holding Trust, Bennie Jolly II, Blanch J. Guthrie, and TYJFTB SPENDTHRIFT TRUST CIK Number 0001436512 Filed Document 0001436512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:09:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WEILLER VALUE FUND LP See All Filings	D/A	2024-02-09 14:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:08:45 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
Ceretax, Inc. See All Filings	D	2024-02-09 14:05:08 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002011423 Filed Document 0002011423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:05:08 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NamNar Alternatives Fund, LP See All Filings	D/A	2024-02-09 14:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803576 Filed Document 0001803576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:05:00 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
Oliver IQ, Inc See All Filings	D	2024-02-09 13:59:24 UTC
Amount To Be Raised $6,999,989 Associated Brokers / Dealers N/A CIK Number 0001948576 Filed Document 0001948576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:59:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:53:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Alternative Yield Fund LLC See All Filings	D/A	2024-02-09 13:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001800997 Filed Document 0001802145-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:50:32 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
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Seacoast Capital Partners V, L.P. See All Filings	D/A	2024-02-09 13:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965117 Filed Document 0001965117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:39:35 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
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stokes Stevenson Young Automotive Net Lease Fund, LP See All Filings	D/A	2024-02-09 13:32:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001959471 Filed Document 0001959471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:32:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bowie Capital Partners, LP See All Filings	D/A	2024-02-09 13:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620003 Filed Document 0001620003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:31:32 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
Ascenta Capital Fund I, L.P. See All Filings	D/A	2024-02-09 13:31:16 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Harken Capital Securities, LLC and Hollister Associates, LLC CIK Number 0001957458 Filed Document 0001957458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:31:16 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
Franklin Park Co-Investment Fund VI, L.P. See All Filings	D/A	2024-02-09 13:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arch Street Capital Advisors LLC CIK Number 0001967658 Filed Document 0001911608-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lagoon Resources Inc. See All Filings	D	2024-02-09 13:26:08 UTC
Amount To Be Raised $74,390 Associated Brokers / Dealers N/A CIK Number 0001827250 Filed Document 0001827250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:26:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-Airvine LLC See All Filings	D	2024-02-09 13:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817393 Filed Document 0001817393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mansa Holdings, Inc. See All Filings	D	2024-02-09 13:22:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001879659 Filed Document 0001879659-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Franklin Park Corporate Finance Access Fund II, L.P. See All Filings	D/A	2024-02-09 13:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC and Arch Street Capital Advisors LLC CIK Number 0001911608 Filed Document 0001911608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:21:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua International Growth Equity QP Fund, LP See All Filings	D/A	2024-02-09 13:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554685 Filed Document 0001554685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:15:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plug & Play Sustainability Fund I, L.P. See All Filings	D/A	2024-02-09 13:07:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958056 Filed Document 0001958056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:07:06 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
Attralus, Inc. See All Filings	D	2024-02-09 13:02:06 UTC
Amount To Be Raised $55,999,931 Associated Brokers / Dealers N/A CIK Number 0001797582 Filed Document 0001797582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:02:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Melcher Street Funding, LLC See All Filings	D/A	2024-02-09 12:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864134 Filed Document 0001864134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-02-09 12:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001948828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:56:29 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
NHIT: World Credit Asset Trust See All Filings	D/A	2024-02-09 12:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:55:04 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Conversio Health, LLC See All Filings	D	2024-02-09 12:52:41 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001587469 Filed Document 0001587469-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:52:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RNN Ventures Spring Free EV Series A Pro Rata, a Series of Vauban Platform LP See All Filings	D	2024-02-09 12:50:29 UTC
Amount To Be Raised $253,737 Associated Brokers / Dealers N/A CIK Number 0002010822 Filed Document 0002010822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:50:29 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
Chautauqua Series Fund, LLC See All Filings	D/A	2024-02-09 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001783303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mechanical Orchard, Inc. See All Filings	D	2024-02-09 12:46:50 UTC
Amount To Be Raised $26,249,994 Associated Brokers / Dealers N/A CIK Number 0001953406 Filed Document 0001953406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:46:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Core Plus Full Discretion Trust See All Filings	D/A	2024-02-09 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591269 Filed Document 0001591269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:42:56 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
HIG Holdings, LLC See All Filings	D	2024-02-09 12:40:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:40:01 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2024-02-09 12:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:39:50 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
OncoHost Kindling Investment Partners SPV, a Series of Vauban Platform LP See All Filings	D	2024-02-09 12:38:01 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002010821 Filed Document 0002010821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:38:01 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
V0 Fund 3.4.1, LP See All Filings	D	2024-02-09 12:35:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007130 Filed Document 0002007130-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:35:30 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
Chautauqua Global Growth Equity QP Fund, LP See All Filings	D/A	2024-02-09 12:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673306 Filed Document 0001673306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asana Global Select Fund, LP See All Filings	D/A	2024-02-09 12:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Osaic Wealth, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-24-000787 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:27:28 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 Equity
Net Venture See All Filings	D	2024-02-09 12:26:51 UTC
Amount To Be Raised $189,151 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:26:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Discovery Energy Corp. See All Filings	D/A	2024-02-09 12:25:52 UTC
Amount To Be Raised $18,321,282 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001493152-24-005591 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:25:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Acme Credit Partners Fund I, LP See All Filings	D	2024-02-09 12:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011533 Filed Document 0002011533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:23:46 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
Black Lotus Quantum Ventures, a Series of Vauban Platform LP See All Filings	D	2024-02-09 12:21:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002010819 Filed Document 0002010819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:21:32 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
Master Portfolio (A), L.P. See All Filings	D/A	2024-02-09 12:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488800 Filed Document 0001488800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:12:57 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
Catonsville Crossing, LLC See All Filings	D	2024-02-09 12:12:55 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002010345 Filed Document 0002010345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:12:55 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity