Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tolleson 2022 Alternative Income, LP See All Filings	D/A	2024-01-10 16:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891814 Filed Document 0001409839-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:55:27 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
BPC OPPORTUNITIES FUND V LP See All Filings	D/A	2024-01-10 16:49:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950149 Filed Document 0001950149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:49:48 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
Tolleson 2021 Private Investment, LP See All Filings	D/A	2024-01-10 16:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853582 Filed Document 0001409839-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:45:40 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
TA-0927 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-10 16:45:37 UTC
Amount To Be Raised $101,370 Associated Brokers / Dealers N/A CIK Number 0001995646 Filed Document 0001995646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:45:37 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
FQR Alternatives II, L.P. See All Filings	D/A	2024-01-10 16:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC and Citigroup Global Markets Inc. CIK Number 0001306355 Filed Document 0002007544-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:43:11 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
Tolleson 2020 Private Investment, LP See All Filings	D/A	2024-01-10 16:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805401 Filed Document 0001409839-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:39:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maxima Fund III, L.P. See All Filings	D/A	2024-01-10 16:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995334 Filed Document 0001012975-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:38:43 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
Tolleson 2019 Private Investment, LP See All Filings	D/A	2024-01-10 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772386 Filed Document 0001409839-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:32:46 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
Spark GHC Clover, L.P. See All Filings	D	2024-01-10 16:28:16 UTC
Amount To Be Raised $9,850,000 Associated Brokers / Dealers N/A CIK Number 0001994257 Filed Document 0001994257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:28:16 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2018 Private Investment, LP See All Filings	D/A	2024-01-10 16:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735428 Filed Document 0001409839-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:27:56 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
Type One Ventures LLC See All Filings	D	2024-01-10 16:27:50 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002006124 Filed Document 0002006122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:27:50 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLC Infrastructure Fund II L.P. See All Filings	D/A	2024-01-10 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954814 Filed Document 0001954814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:24:01 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
SPRINGS OF LJ INVESTMENTS, LLC See All Filings	D	2024-01-10 16:23:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002005675 Filed Document 0002005675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:23:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Type One Management LLC See All Filings	D	2024-01-10 16:23:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002006122 Filed Document 0002006122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:23:30 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tractics Inc. See All Filings	D	2024-01-10 16:23:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002006871 Filed Document 0002006871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:23:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Tolleson 2017 Private Investment, LP See All Filings	D/A	2024-01-10 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707382 Filed Document 0001409839-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:22:35 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
Monarch MSS SC 2024 LIHTC ICF, LLC See All Filings	D/A	2024-01-10 16:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907290 Filed Document 0001907289-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:21:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Tolleson 2016 Private Investment, LP See All Filings	D/A	2024-01-10 16:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684511 Filed Document 0001409839-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:17:19 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
Alderwood TIER, LLC See All Filings	D	2024-01-10 16:16:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006303 Filed Document 0002006303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:16:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Light Prism Fund, LP See All Filings	D/A	2024-01-10 16:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes and Brian Beh CIK Number 0001763810 Filed Document 0001763810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:10:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2015 Private Investment, LP See All Filings	D/A	2024-01-10 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653874 Filed Document 0001409839-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:10:02 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
Coverself Inc See All Filings	D/A	2024-01-10 16:09:22 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001928060 Filed Document 0001928060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:09:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Vela Partners AI Fund II, LP See All Filings	D	2024-01-10 16:08:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994931 Filed Document 0001994931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:08:30 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
NEXTSTEP ROBOTICS, INC. See All Filings	D	2024-01-10 16:05:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001729819 Filed Document 0002007550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:05:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS SC 2025 LIHTC ICF, LLC See All Filings	D/A	2024-01-10 16:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907289 Filed Document 0001907289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:05:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Other
Tolleson 2015 Goff, LP See All Filings	D/A	2024-01-10 16:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669929 Filed Document 0001409839-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:04:26 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
HJH Bloom Batesville Medical LLC See All Filings	D	2024-01-10 16:02:46 UTC
Amount To Be Raised $17,825,000 Associated Brokers / Dealers N/A CIK Number 0002007554 Filed Document 0002007554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:02:46 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2015 Energy, LP See All Filings	D/A	2024-01-10 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638219 Filed Document 0001409839-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:59:14 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
Ellington Warlander Partners, LP See All Filings	D/A	2024-01-10 15:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0001012975-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:58:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CA-0914 Fund I, a series of Umami Capital, LP See All Filings	D	2024-01-10 15:47:01 UTC
Amount To Be Raised $166,053 Associated Brokers / Dealers N/A CIK Number 0001994039 Filed Document 0001994039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:47:01 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
Atlanta Value-Add REIT Inc. See All Filings	D	2024-01-10 15:44:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002004636 Filed Document 0000912282-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:44:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2012 Technology, LP See All Filings	D/A	2024-01-10 15:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567130 Filed Document 0001409839-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:43:56 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
MATR Ventures, L.P. See All Filings	D/A	2024-01-10 15:39:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001958802 Filed Document 0001958802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:39:50 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
Tolleson 2012 Energy, LP See All Filings	D/A	2024-01-10 15:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553893 Filed Document 0001409839-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:37:40 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
EC Phase 2 Investment, LLC See All Filings	D	2024-01-10 15:36:43 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0001991442 Filed Document 0001991442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:36:43 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson High Yield Credit, LP See All Filings	D/A	2024-01-10 15:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694228 Filed Document 0001409839-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:30:58 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
RMX Holdco, Inc. See All Filings	D	2024-01-10 15:29:54 UTC
Amount To Be Raised $76,587,856 Associated Brokers / Dealers N/A CIK Number 0002007727 Filed Document 0002007727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:29:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2024-01-10 15:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Salon Interactive, Inc. See All Filings	D	2024-01-10 15:24:23 UTC
Amount To Be Raised $13,800,105 Associated Brokers / Dealers N/A CIK Number 0001791401 Filed Document 0001791401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:24:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cypre, Inc. See All Filings	D	2024-01-10 15:23:35 UTC
Amount To Be Raised $1,965,083 Associated Brokers / Dealers N/A CIK Number 0001698684 Filed Document 0001698684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perkins Fund, LP See All Filings	D/A	2024-01-10 15:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790403 Filed Document 0001790403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:23:27 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 Equity
Tolleson Core Bond, LP See All Filings	D/A	2024-01-10 15:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456738 Filed Document 0001409839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:21:00 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
OCU Technologies, Inc. See All Filings	D	2024-01-10 15:20:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007224 Filed Document 0002007224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D/A	2024-01-10 15:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Evolve Palm Coast II, LLC See All Filings	D	2024-01-10 15:20:09 UTC
Amount To Be Raised $11,702,341 Associated Brokers / Dealers N/A CIK Number 0002007498 Filed Document 0002007498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:20:09 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FPG Ad Astra VI, LLC See All Filings	D	2024-01-10 15:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007713 Filed Document 0002007713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:19:53 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
CA-1118 Fund V, a series of Caspari Investments, LP See All Filings	D	2024-01-10 15:17:56 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002002018 Filed Document 0002002018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:17:56 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
Spline Data Co. See All Filings	D	2024-01-10 15:17:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001938791 Filed Document 0001938791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund, L.P. See All Filings	D/A	2024-01-10 15:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001903527 Filed Document 0000950142-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:15:06 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
kdhb V Partners, LP See All Filings	D/A	2024-01-10 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636350 Filed Document 0002002701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund