Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pacific & General Investments LP See All Filings	D/A	2024-01-04 17:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001314612 Filed Document 0001314612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 17:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corporate America Credit Union See All Filings	D/A	2024-01-04 16:56:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001907674 Filed Document 0001907674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:56:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Capacity Capital Fund II, LP See All Filings	D	2024-01-04 16:50:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007006 Filed Document 0002007006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:50:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkshire Hedged Equity SEG 2021-1, LLC See All Filings	D/A	2024-01-04 16:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840535 Filed Document 0001437749-24-000611 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:47:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2023 - Crockett Partners, LLLP See All Filings	D	2024-01-04 16:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006923 Filed Document 0002006923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:46:51 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
Unchained Entertainment, LLC See All Filings	D	2024-01-04 16:43:39 UTC
Amount To Be Raised $16,648,264 Associated Brokers / Dealers N/A CIK Number 0001728063 Filed Document 0001728063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:43:39 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Global Opportunistic SP See All Filings	D/A	2024-01-04 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798029 Filed Document 0001798029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:43:16 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 Pooled Investment Fund
Dalton India (Offshore Feeder) Fund Ltd. See All Filings	D/A	2024-01-04 16:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614148 Filed Document 0001614148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:41:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWS 2024 LG ONE, L.P. See All Filings	D	2024-01-04 16:34:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002006932 Filed Document 0002006932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:34:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2024-01-04 16:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:32:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WH PLACERVILLE 39 LLC See All Filings	D	2024-01-04 16:30:58 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002006679 Filed Document 0001214659-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:30:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2024-01-04 16:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:28:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Roll Out the Barrel XV LLC See All Filings	D	2024-01-04 16:28:13 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002005185 Filed Document 0002005185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:28:13 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Insurance Institutional Fund LLC See All Filings	D/A	2024-01-04 16:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001727657 Filed Document 0001727657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2024-01-04 16:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699528 Filed Document 0001699528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:22:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Vernon Insurance Fund LLC See All Filings	D/A	2024-01-04 16:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001576396 Filed Document 0001576396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ETA Holdings, Inc. See All Filings	D	2024-01-04 16:06:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001728748 Filed Document 0001728748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:06:43 UTC Type of Offering D Industry Other Travel Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Weaverville Plaza Buligo LP See All Filings	D	2024-01-04 16:06:09 UTC
Amount To Be Raised $524,450 Associated Brokers / Dealers N/A CIK Number 0001825860 Filed Document 0001104659-24-001350 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:06:09 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
SIGMA ADDITIVE SOLUTIONS, INC. See All Filings	D	2024-01-04 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000788611 Filed Document 0001493152-24-001081 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:05:52 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Ellijay Buligo LP See All Filings	D	2024-01-04 16:05:26 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0001792666 Filed Document 0001104659-24-001346 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:05:26 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Eagle Buligo LP See All Filings	D	2024-01-04 16:04:53 UTC
Amount To Be Raised $1,258,300 Associated Brokers / Dealers N/A CIK Number 0001801812 Filed Document 0001104659-24-001342 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:04:53 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
PEG Global Private Equity XI SCSp SICAV-RAIF See All Filings	D/A	2024-01-04 16:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943693 Filed Document 0001012975-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:04:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SRI Fourteen REIT LLC See All Filings	D/A	2024-01-04 16:04:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002006957 Filed Document 0002006957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:04:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tyde Buligo LP See All Filings	D	2024-01-04 16:03:43 UTC
Amount To Be Raised $1,056,800 Associated Brokers / Dealers N/A CIK Number 0001939205 Filed Document 0001104659-24-001337 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:03:43 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Illini Angels LLC - Series 7964 See All Filings	D	2024-01-04 16:03:36 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001988110 Filed Document 0001988110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longpoint REIT III, LLC See All Filings	D	2024-01-04 16:01:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002006990 Filed Document 0002006990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:01:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SI-1029 Fund III, a series of Umami Capital, LP See All Filings	D	2024-01-04 15:57:25 UTC
Amount To Be Raised $67,600 Associated Brokers / Dealers N/A CIK Number 0001999623 Filed Document 0001999623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:57:25 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
StepChange Inc. See All Filings	D	2024-01-04 15:57:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002006991 Filed Document 0002006991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:57:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2024-01-04 15:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699530 Filed Document 0001699530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supernova Industries Corp. See All Filings	D	2024-01-04 15:54:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006988 Filed Document 0002006988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:54:03 UTC Type of Offering D Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PEG Global Private Equity XI L.P. See All Filings	D/A	2024-01-04 15:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943691 Filed Document 0001012975-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2024-01-04 15:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Control Plane Corp See All Filings	D	2024-01-04 15:41:22 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001790271 Filed Document 0001790271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:41:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FF Hybrid, LP See All Filings	D/A	2024-01-04 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners Inc. CIK Number 0001692532 Filed Document 0000919574-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AIM Processing, Inc. See All Filings	D	2024-01-04 15:38:58 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002006492 Filed Document 0002006492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:38:58 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OCA TA XV LLC See All Filings	D	2024-01-04 15:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001229 Filed Document 0001474506-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:38:48 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
Central & McDowell, LLC See All Filings	D	2024-01-04 15:36:30 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002006922 Filed Document 0002006922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:36:30 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
JFL Equity Investors VI, L.P. See All Filings	D/A	2024-01-04 15:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001946121 Filed Document 0001946121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:34:16 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
OCA JPAF Segregated Portfolio See All Filings	D	2024-01-04 15:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005297 Filed Document 0001474506-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:33:51 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
Engine Lift Capital, LP See All Filings	D/A	2024-01-04 15:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961580 Filed Document 0002006556-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:29:40 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 Pooled Investment Fund
DALTON ASIA (US FEEDER) FUND LP See All Filings	D/A	2024-01-04 15:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428125 Filed Document 0001428125-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rectangle Labs, Inc. See All Filings	D	2024-01-04 15:26:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006834 Filed Document 0002006834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OCA TA XV TE LLC See All Filings	D	2024-01-04 15:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001230 Filed Document 0001474506-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:26:01 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
MWR TopCo, LLC See All Filings	D	2024-01-04 15:22:55 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001965410 Filed Document 0001965410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:22:55 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OCA APOLLO X TE LLC See All Filings	D	2024-01-04 15:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005197 Filed Document 0001474506-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:22:20 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
SV Growth Opportunity Fund II LP See All Filings	D/A	2024-01-04 15:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919531 Filed Document 0001919531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:12:44 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
TTIP Holdings, Inc. See All Filings	D	2024-01-04 15:12:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001855491 Filed Document 0001855491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:12:29 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OCA APOLLO X LLC See All Filings	D	2024-01-04 15:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005196 Filed Document 0001474506-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:04:13 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
Eat Mezcla, Inc. See All Filings	D	2024-01-04 15:04:11 UTC
Amount To Be Raised $7,583,192 Associated Brokers / Dealers N/A CIK Number 0002005673 Filed Document 0002005673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:04:11 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Secure Edge Networks, Inc. See All Filings	D	2024-01-04 15:03:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001934207 Filed Document 0001934207-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:03:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity