Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WF World Fund I Feeder GmbH & Co. KG See All Filings	D	2024-01-03 15:35:15 UTC
Amount To Be Raised $1,139,606 Associated Brokers / Dealers N/A CIK Number 0001999329 Filed Document 0001999329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEAK PARTNERS L.P. See All Filings	D/A	2024-01-03 15:34:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:34:55 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indy Two-Pack HoldCo LLC See All Filings	D	2024-01-03 15:26:23 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002005054 Filed Document 0002005053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:26:23 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grey Swan I, LP See All Filings	D	2024-01-03 15:24:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002005798 Filed Document 0002005798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:24:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Stone Ridge Series See All Filings	D	2024-01-03 15:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006769 Filed Document 0002006769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:23:07 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
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2024-01-03 15:21:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001999926-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:21:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 58 - Wagmi Master LLC See All Filings	D	2024-01-03 15:17:47 UTC
Amount To Be Raised $683,500 Associated Brokers / Dealers N/A CIK Number 0002006744 Filed Document 0002006744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delaware Acres Holdco LLC See All Filings	D	2024-01-03 15:14:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002005053 Filed Document 0002005053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:14:28 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 59 - Wagmi Master LLC See All Filings	D/A	2024-01-03 15:12:55 UTC
Amount To Be Raised $223,001 Associated Brokers / Dealers N/A CIK Number 0002005893 Filed Document 0002005893-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:12:55 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
PCA Opportunities Fund 2023, L.P. - Series E (Life Sciences IV) See All Filings	D	2024-01-03 14:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006308 Filed Document 0000950142-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOCAL Acquisition Venture Program REIT II, LLC See All Filings	D	2024-01-03 14:59:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006061 Filed Document 0002006061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:59:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POINT 41 CAPITAL INVESTMENTS HVAC I, L.P. See All Filings	D	2024-01-03 14:50:34 UTC
Amount To Be Raised $52,828,674 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002006469 Filed Document 0002006469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:50:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners IV LP See All Filings	D/A	2024-01-03 14:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:50:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
KOA Capital LP See All Filings	D/A	2024-01-03 14:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840141 Filed Document 0001840141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JO-1113 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-03 14:46:26 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0002001073 Filed Document 0002001073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:46:26 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
AFG Investment Partners III LP See All Filings	D/A	2024-01-03 14:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283995 Filed Document 0000919574-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Casa Azul Spirits, LLC See All Filings	D/A	2024-01-03 14:40:52 UTC
Amount To Be Raised $55,123,605 Associated Brokers / Dealers N/A CIK Number 0001880418 Filed Document 0001880418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:40:52 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners II LP See All Filings	D/A	2024-01-03 14:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Somos Internet Ltd. See All Filings	D	2024-01-03 14:39:45 UTC
Amount To Be Raised $4,923,115 Associated Brokers / Dealers N/A CIK Number 0001962570 Filed Document 0001962570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:39:45 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GREENBLU, INC. See All Filings	D	2024-01-03 14:39:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002006736 Filed Document 0002006736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:39:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Smooth Candy Corp. See All Filings	D	2024-01-03 14:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006634 Filed Document 0002006634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:36:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Principal Real Estate Open-End Debt Fund REIT, LLC See All Filings	D	2024-01-03 14:36:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002003850 Filed Document 0002003850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:36:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
We Comes Before Me Corp. See All Filings	D	2024-01-03 14:35:40 UTC
Amount To Be Raised $15,000,006 Associated Brokers / Dealers N/A CIK Number 0001962590 Filed Document 0001962590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:35:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fearless Function Health SPV 1, LLC See All Filings	D	2024-01-03 14:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006514 Filed Document 0002006514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:28:55 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
AMOpportunities, Inc. See All Filings	D/A	2024-01-03 14:22:56 UTC
Amount To Be Raised $4,332,319 Associated Brokers / Dealers N/A CIK Number 0001721443 Filed Document 0001721443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:22:56 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Heitman Real Estate Debt Partners III, L.P. See All Filings	D	2024-01-03 14:19:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Heitman Securities LLC, Heitman International HK Limited, Heitman U.K. Limited, and Heitman International Real Estate Securities Pty Limited CIK Number 0002006741 Filed Document 0002006741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:19:40 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
Brotchie Capital Partners, LP See All Filings	D/A	2024-01-03 14:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668714 Filed Document 0002006556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RGP Income Fund, LP See All Filings	D/A	2024-01-03 14:13:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC and Realta Wealth CIK Number 0002001936 Filed Document 0002001936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:13:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Decibel Partners II Affiliates, LP See All Filings	D/A	2024-01-03 14:11:41 UTC
Amount To Be Raised $14,695,000 Associated Brokers / Dealers N/A CIK Number 0001913439 Filed Document 0001904938-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:11:41 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
bluShift Aerospace, Inc See All Filings	D	2024-01-03 14:10:59 UTC
Amount To Be Raised $100,250 Associated Brokers / Dealers Capitalize Advisors LLC CIK Number 0001854811 Filed Document 0001854811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:10:59 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CVC Credit Partners Global Yield Series, L.P. - Series 1 See All Filings	D	2024-01-03 14:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002499 Filed Document 0002006342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Concept Neighborhood Fund I, LP See All Filings	D/A	2024-01-03 14:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862947 Filed Document 0001862947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:09:24 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
Decibel Partners II, LP See All Filings	D/A	2024-01-03 14:05:13 UTC
Amount To Be Raised $282,695,000 Associated Brokers / Dealers Denning & Company LLC CIK Number 0001904938 Filed Document 0001904938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:05:13 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
MACKAY MUNICIPAL OPPORTUNITIES FUND LP See All Filings	D/A	2024-01-03 14:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001432468 Filed Document 0001137439-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:03:47 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
Kairos Continuity CI, L.P. See All Filings	D	2024-01-03 13:53:09 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002005099 Filed Document 0002005099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:53:09 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
Global Aditus Fund - Kotak Credit Opportunities Fund See All Filings	D/A	2024-01-03 13:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001956049 Filed Document 0001956049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:46:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklins Kite Holdings Ltd See All Filings	D	2024-01-03 13:40:38 UTC
Amount To Be Raised $18,360,000 Associated Brokers / Dealers N/A CIK Number 0001946016 Filed Document 0001946016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:40:38 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCXCIX LLC See All Filings	D/A	2024-01-03 13:38:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925514 Filed Document 0001925514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:38:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Carcinotech Ltd. See All Filings	D	2024-01-03 13:36:31 UTC
Amount To Be Raised $508,454 Associated Brokers / Dealers N/A CIK Number 0002005300 Filed Document 0002005309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:36:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Rocket Aggregator Holdco, LLC See All Filings	D	2024-01-03 13:35:15 UTC
Amount To Be Raised $425,674,355 Associated Brokers / Dealers N/A CIK Number 0002006297 Filed Document 0002006297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:35:15 UTC Type of Offering D Industry Insurance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners LP See All Filings	D/A	2024-01-03 13:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:34:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OREX MINERALS INC See All Filings	D	2024-01-03 13:32:03 UTC
Amount To Be Raised $22,503 Associated Brokers / Dealers N/A CIK Number 0001458057 Filed Document 0001727689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:32:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Gaingels AI Fund I LLC See All Filings	D/A	2024-01-03 13:24:40 UTC
Amount To Be Raised $6,504,000 Associated Brokers / Dealers N/A CIK Number 0001966679 Filed Document 0001966679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:24:40 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Ceresa Inc. See All Filings	D	2024-01-03 13:17:09 UTC
Amount To Be Raised $8,891,873 Associated Brokers / Dealers N/A CIK Number 0001978645 Filed Document 0001978645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:17:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paris Legend Storage LLC See All Filings	D	2024-01-03 13:15:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0002005958 Filed Document 0002005958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:15:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HBK Opportunities Platform L.P., on behalf of, Convertible Arbitrage Series See All Filings	D/A	2024-01-03 13:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816823 Filed Document 0001816823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 13:01:11 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
Unless Ventures LP See All Filings	D/A	2024-01-03 12:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners LLC and Frontier Solutions, LLC CIK Number 0001906253 Filed Document 0001906253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 12:42:52 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
Chescappvt Fund G LLC See All Filings	D	2024-01-03 12:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005768 Filed Document 0002005768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 12:42:32 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
Blue Federal Credit Union See All Filings	D	2024-01-03 12:39:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0002005788 Filed Document 0002005788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 12:39:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Neopenda, PBC See All Filings	D/A	2024-01-03 12:31:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001751635 Filed Document 0001751635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 12:31:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt