Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
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
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
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
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
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
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
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
OCO Opportunities Onshore Fund, L.P. See All Filings	D/A	2024-01-17 12:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582606 Filed Document 0001582606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:16:03 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
Duke Street Bio Ltd See All Filings	D	2024-01-17 12:15:03 UTC
Amount To Be Raised $2,528,201 Associated Brokers / Dealers N/A CIK Number 0001823388 Filed Document 0000950138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:15:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Hotel Fund I, LLLP See All Filings	D	2024-01-17 12:13:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002004612 Filed Document 0002004612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:13:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sano Chemicals Inc See All Filings	D	2024-01-17 12:13:41 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002007816 Filed Document 0002007816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:13:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Basira US Fund, LP See All Filings	D/A	2024-01-17 12:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765121 Filed Document 0001765121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:12:48 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
Stockbridge Value Fund V Holdings, LLC See All Filings	D	2024-01-17 12:10:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006074 Filed Document 0002006074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:10:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Preacher's Wife Development Ltd Liability Co See All Filings	D	2024-01-17 12:08:27 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002001791 Filed Document 0002001791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:08:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Cardinal Point Offshore Fund I Ltd See All Filings	D/A	2024-01-17 12:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292868 Filed Document 0000919574-24-000392 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:08:25 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
OSP Rita Management Aggregator LLC See All Filings	D/A	2024-01-17 12:07:56 UTC
Amount To Be Raised $2,235,134 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:07:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A11 USD Co-Invest Feeder 2 L.P. See All Filings	D/A	2024-01-17 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956043 Filed Document 0001956043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VP Operating Inc See All Filings	D	2024-01-17 12:07:17 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001600199 Filed Document 0001600199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:07:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Life Opportunity Fund I, LP See All Filings	D/A	2024-01-17 12:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001771008 Filed Document 0001771008-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:05:35 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
H.I.G. REALTY CREDIT REIT, LLC See All Filings	D	2024-01-17 12:04:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005405 Filed Document 0002005405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:04:04 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
MetaCato, Inc See All Filings	D	2024-01-17 12:01:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008393 Filed Document 0002008393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:01:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
444 15th Holding LLC See All Filings	D	2024-01-17 11:55:38 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002008342 Filed Document 0002008342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:55:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Brown Advisory Investors 2023 - Pendulum Opportunities II (TE), LLLP See All Filings	D	2024-01-17 11:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998198 Filed Document 0001998198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Rita Holdings LLC See All Filings	D/A	2024-01-17 11:50:20 UTC
Amount To Be Raised $4,432,972 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:50:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AT-1128 Fund III, a series of Team Ignite Ventures, LP See All Filings	D	2024-01-17 11:46:29 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0002003671 Filed Document 0002003671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:46:29 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
Coulton Creek Capital LLC See All Filings	D	2024-01-17 11:44:00 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001839873 Filed Document 0001994008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:44:00 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Dempsey Hill Asia Fund See All Filings	D/A	2024-01-17 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:42:47 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
Brown Advisory Investors 2023 - Pendulum Opportunities II, LLLP See All Filings	D	2024-01-17 11:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998167 Filed Document 0001998167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:41:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rogue One Investments LP See All Filings	D/A	2024-01-17 11:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896491 Filed Document 0001896491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:41:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRINTONS CO-INVESTMENT HOLDINGS LP See All Filings	D	2024-01-17 11:34:42 UTC
Amount To Be Raised $10,850,000 Associated Brokers / Dealers N/A CIK Number 0001719008 Filed Document 0001393725-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:34:42 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
Palette SPV Proper Good a Series of CGF2021 LLC See All Filings	D	2024-01-17 11:24:26 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002008408 Filed Document 0002008408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:24:26 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
Brown Advisory Investors 2023 - CRC SoCo Co-Invest, LLLP See All Filings	D	2024-01-17 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997239 Filed Document 0001997239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eden Tech Feb 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-17 11:20:47 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002008407 Filed Document 0002008407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:20:47 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