Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Halle Special Situations Fund LLC See All Filings	D/A	2024-04-16 10:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849578 Filed Document 0000919574-24-002561 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:48:44 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
WCM Focused Global Growth Long-Short Offshore Fund Ltd. See All Filings	D/A	2024-04-16 10:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001768107 Filed Document 0000950172-24-000195 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:48:26 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
WCM Focused Global Growth Long-Short Fund L.P. See All Filings	D/A	2024-04-16 10:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768104 Filed Document 0000950172-24-000194 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:47:08 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
Perast Fund LP See All Filings	D/A	2024-04-16 10:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Laurie Stearn, Jonathan Lawrance, and Jonathan Lawrance CIK Number 0001777291 Filed Document 0002012293-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-04-16 10:44:30 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
WCM Focused Emerging Markets Fund LP See All Filings	D/A	2024-04-16 10:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001596164 Filed Document 0000950172-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:41:49 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
OCA ICF LLC See All Filings	D/A	2024-04-16 10:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911183 Filed Document 0001911183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:40:27 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
STT Futures CAV Onshore, LP See All Filings	D	2024-04-16 10:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018261 Filed Document 0002018261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octagon Partners CLO Opportunity Fund, Ltd. See All Filings	D/A	2024-04-16 10:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001810714 Filed Document 0001810714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:36:54 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
JLLX Diversified III, DST See All Filings	D/A	2024-04-16 10:33:43 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Chris Vizzi, Jason McMurtry, Nondo Dominic Capuano, Simon Brower, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Donovan Kelly, Shayne Nagy, Jacob Driver, RBC Capital Markets LLC, James Franklin, and Derek Sabine CIK Number 0002000285 Filed Document 0002000285-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:33:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WI-1113 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-04-16 10:26:51 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002001668 Filed Document 0002001668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:26:51 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
Huxley Medical, Inc. See All Filings	D/A	2024-04-16 10:22:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001869701 Filed Document 0001869701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:22:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Partners CLO Opportunity Fund, LLC See All Filings	D/A	2024-04-16 10:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001810715 Filed Document 0001810715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 10:19:58 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
TB Bond, LLC See All Filings	D	2024-04-16 10:16:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002019887 Filed Document 0002019887-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-16 10:16:33 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Imby, Inc. See All Filings	C/A	2024-04-16 10:10:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001648350 Filed Document 0001648350-24-000005 Accepted Date 2024-04-16 10:10:11 UTC Type of Offering C/A Security Offered Amount 60,000 Security Offered Type Preferred Stock State NEW YORK
String Ventures SPV SVI, LLC See All Filings	D	2024-04-16 09:55:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002018808 Filed Document 0002018808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 09:55:00 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 15, L.P. See All Filings	D/A	2024-04-16 09:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-16 09:50:20 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
Golub Capital BDC 4, Inc. See All Filings	D/A	2024-04-16 09:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001901612-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-04-16 09:49:25 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
GOLUB CAPITAL DIRECT LENDING CORP See All Filings	D/A	2024-04-16 09:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868878 Filed Document 0001868878-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-04-16 09:42:11 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
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D/A	2024-04-16 09:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 09:35:12 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
Municipal Solvency Research LLC See All Filings	D	2024-04-16 09:32:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002017509 Filed Document 0002017509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 09:32:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pixi Plus Inc. See All Filings	C/A	2024-04-16 08:58:07 UTC
Financial Interest Up to 2,976 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $150,000 CIK Number 0001999968 Filed Document 0001669191-24-000404 Accepted Date 2024-04-16 08:58:07 UTC Type of Offering C/A Security Offered Amount 6,370 Security Offered Type Common Stock State VIRGINIA
PC EverAI SPV Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-16 06:33:10 UTC
Amount To Be Raised $999,500 Associated Brokers / Dealers N/A CIK Number 0002019533 Filed Document 0002019533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 06:33:10 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
4001 S WILLOW QOF, LLC See All Filings	D/A	2024-04-15 21:51:21 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001841895 Filed Document 0002013221-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 21:51:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
ESAWF, LLC See All Filings	D/A	2024-04-15 21:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545300 Filed Document 0000899140-24-000495 Exclusions or Exemptions 506b Accepted Date 2024-04-15 21:46:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1888 NPO Fund, LLC See All Filings	D/A	2024-04-15 21:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871129 Filed Document 0000899140-24-000494 Exclusions or Exemptions 506b Accepted Date 2024-04-15 21:45:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1888 Fund, LLC See All Filings	D/A	2024-04-15 21:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974804 Filed Document 0000899140-24-000493 Exclusions or Exemptions 506b Accepted Date 2024-04-15 21:44:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
4001 S WILLOW QOF II, LLC See All Filings	D/A	2024-04-15 21:44:13 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002013221 Filed Document 0002013221-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 21:44:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
AllSides Technologies, Inc. See All Filings	C/A	2024-04-15 21:12:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0002011454 Filed Document 0001670254-24-000345 Accepted Date 2024-04-15 21:12:34 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State COLORADO
Straight King Entertainment Inc See All Filings	C/A	2024-04-15 21:01:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001945872 Filed Document 0001670254-24-000344 Accepted Date 2024-04-15 21:01:01 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW JERSEY
Penta Parent Holdings, LP See All Filings	D	2024-04-15 20:58:23 UTC
Amount To Be Raised $130,345,105 Associated Brokers / Dealers N/A CIK Number 0002019354 Filed Document 0001213900-24-033116 Exclusions or Exemptions 506b Accepted Date 2024-04-15 20:58:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kiso Capital, LP See All Filings	D/A	2024-04-15 20:26:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001847847 Filed Document 0001847847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 20:26:49 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
RWHC, The Broadway Musical LLC See All Filings	D/A	2024-04-15 20:13:50 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002018681 Filed Document 0001104659-24-047409 Exclusions or Exemptions 506b Accepted Date 2024-04-15 20:13:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Haplotype Labs, Inc. See All Filings	D	2024-04-15 20:00:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002017857 Filed Document 0002017857-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-15 20:00:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
edjy LLC See All Filings	D	2024-04-15 19:32:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002018531 Filed Document 0002018531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 19:32:15 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CPC TAE Investors, LLC See All Filings	D	2024-04-15 19:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018749 Filed Document 0002018749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 19:19:19 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
Infinity VC Fund II, L.P. See All Filings	D	2024-04-15 19:16:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013823 Filed Document 0002013823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 19:16:56 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
1kx LP See All Filings	D/A	2024-04-15 18:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737595 Filed Document 0001737595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 18:37:20 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
Empery International, Ltd. See All Filings	D/A	2024-04-15 18:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550601 Filed Document 0001439766-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 18:31:06 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
EMPERY PARTNERS LP See All Filings	D/A	2024-04-15 18:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439766 Filed Document 0001439766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 18:26:07 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
EVERGEN EQUITY 16, LP See All Filings	D	2024-04-15 18:12:39 UTC
Amount To Be Raised $7,095,000 Associated Brokers / Dealers N/A CIK Number 0001992306 Filed Document 0001992306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 18:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Straus Family Creamery, Inc. See All Filings	D	2024-04-15 18:10:16 UTC
Amount To Be Raised $23,167,369 Associated Brokers / Dealers Rodney Clark and Ian Malone CIK Number 0001793003 Filed Document 0001793003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 18:10:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
L'esprit Cruises, Inc. See All Filings	C/A	2024-04-15 17:55:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001997120 Filed Document 0001670254-24-000341 Accepted Date 2024-04-15 17:55:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
FR-0803 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-15 17:36:27 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0001989651 Filed Document 0001989651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:36:27 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
PPGE Beltway Fondren Warehouse Fund, LP See All Filings	D	2024-04-15 17:34:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017255 Filed Document 0002017255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:34:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cognate Partners LP See All Filings	D/A	2024-04-15 17:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879890 Filed Document 0001879890-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:31:47 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
Entrepreneurial Equity Partners F&F II, L.P. See All Filings	D/A	2024-04-15 17:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009191 Filed Document 0001932070-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SE-0329 Fund I, a series of Climate Collective, LP See All Filings	D	2024-04-15 17:28:05 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002018093 Filed Document 0002018093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:28:05 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
HASTA Strategic Multifamily Fund 2023, LP See All Filings	D/A	2024-04-15 17:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994594 Filed Document 0001994665-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:26:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurial Equity Partners Fund II, L.P. See All Filings	D/A	2024-04-15 17:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001932070 Filed Document 0001932070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:21:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SOC Income Fund LP See All Filings	D/A	2024-04-15 17:18:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001889514 Filed Document 0001889514-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-15 17:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund