Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jericho Capital International Ltd. See All Filings	D/A	2024-01-26 09:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509785 Filed Document 0000919574-24-000510 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:26:43 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
New Core Quantitative, L.P. See All Filings	D/A	2024-01-26 09:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727699 Filed Document 0001727699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Multi-Asset Absolute Return 18v Fund, LLC See All Filings	D/A	2024-01-26 09:04:13 UTC
Amount To Be Raised $1,647,000 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001832345 Filed Document 0001832345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:04:13 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
BlackBoiler, Inc. See All Filings	D	2024-01-26 09:01:20 UTC
Amount To Be Raised $3,530,625 Associated Brokers / Dealers N/A CIK Number 0001812747 Filed Document 0001812747-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:01:20 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Nearfleet, Inc. See All Filings	D	2024-01-26 08:52:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002003097 Filed Document 0002003097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 08:52:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gilfoyle Boson Domestic Equities (II), L.P. See All Filings	D/A	2024-01-26 08:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009001 Filed Document 0002009001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 08:44:07 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
Circuit, a series of Global Coin Ventures LLC See All Filings	D	2024-01-26 07:29:44 UTC
Amount To Be Raised $222,700 Associated Brokers / Dealers N/A CIK Number 0002009564 Filed Document 0002009564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 07:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Adage Capital Partners, L.P. See All Filings	D/A	2024-01-26 07:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163846 Filed Document 0000902664-24-000680 Exclusions or Exemptions 506b Accepted Date 2024-01-26 07:04:46 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
Trian Partners Co-Investment Opportunities Fund, L.P. See All Filings	D/A	2024-01-26 06:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631310 Filed Document 0000902664-24-000679 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:58:41 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
Saba Capital Special Opportunities Fund, Ltd. See All Filings	D/A	2024-01-26 06:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766350 Filed Document 0000902664-24-000678 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:51:54 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
Metavasi Fund Ltd See All Filings	D/A	2024-01-26 06:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843006 Filed Document 0000902664-24-000677 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:46:11 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
Metavasi Fund LP See All Filings	D/A	2024-01-26 06:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841758 Filed Document 0000902664-24-000676 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:41:40 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
General Equity Partners Offshore Ltd See All Filings	D/A	2024-01-26 06:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696557 Filed Document 0000902664-24-000675 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:35:47 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 Pooled Investment Fund
General Equity Partners LP See All Filings	D/A	2024-01-26 06:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696681 Filed Document 0000902664-24-000674 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:30:52 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
Parsifal Co-Invest I, LP See All Filings	D/A	2024-01-26 06:24:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001842221 Filed Document 0000902664-24-000673 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
11 Capital Offshore Fund Ltd See All Filings	D/A	2024-01-26 06:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801174 Filed Document 0000902664-24-000672 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:18:32 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
11 Capital Onshore Fund LP See All Filings	D/A	2024-01-26 06:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801173 Filed Document 0000902664-24-000671 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:13:29 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
Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF See All Filings	D/A	2024-01-26 06:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954411 Filed Document 0001493152-24-003831 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:10:43 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
Takwin Venture Partners II, L.P. See All Filings	D/A	2024-01-26 06:07:35 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001905217 Filed Document 0001493152-24-003829 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:07:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.SP. See All Filings	D/A	2024-01-26 06:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801524 Filed Document 0000902664-24-000670 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Global NPL Fund II, L.P. See All Filings	D/A	2024-01-26 06:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954098 Filed Document 0001493152-24-003824 Exclusions or Exemptions 506b Accepted Date 2024-01-26 06:03:42 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
ParaFi Private Opportunities LLC - Series L See All Filings	D	2024-01-25 21:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926044 Filed Document 0001926044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 21:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRP Continuation Fund (Genox), LP See All Filings	D	2024-01-25 20:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002007414 Filed Document 0002007414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 20:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LaneAxis Inc. See All Filings	C/A	2024-01-25 20:32:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001702255 Filed Document 0001670254-24-000067 Accepted Date 2024-01-25 20:32:23 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Golden Pine Feeder Fund See All Filings	D/A	2024-01-25 20:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001911086 Filed Document 0001911086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 20:31:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pie Passion LLC See All Filings	C/A	2024-01-25 19:37:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001980714 Filed Document 0001670254-24-000066 Accepted Date 2024-01-25 19:37:22 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Jcap Magellan Fund LLC See All Filings	D	2024-01-25 19:11:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008902 Filed Document 0002008902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 19:11:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equity Multiple, Inc. See All Filings	C	2024-01-25 18:55:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,500,000 CIK Number 0001637278 Filed Document 0001670254-24-000065 Accepted Date 2024-01-25 18:55:25 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
CanTex Infill Industrial Fund II LP See All Filings	D	2024-01-25 18:48:22 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002001882 Filed Document 0002001882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ora Biomedical, Inc. See All Filings	D	2024-01-25 18:46:44 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001927878 Filed Document 0001927878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:46:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Involio Inc. See All Filings	D	2024-01-25 18:34:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001938327 Filed Document 0001938327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Alpenglow Absolute Return, LP See All Filings	D/A	2024-01-25 18:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931378 Filed Document 0001931378-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-25 18:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RD REAL ESTATE DEBT FUND II LP See All Filings	D/A	2024-01-25 18:07:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Caplink Securities, Inc. and CROWDSTREET CAPITAL LLC CIK Number 0001739026 Filed Document 0001739026-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-25 18:07:07 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
MedTrans Go, Inc. See All Filings	D/A	2024-01-25 18:05:18 UTC
Amount To Be Raised $4,826,000 Associated Brokers / Dealers N/A CIK Number 0001900963 Filed Document 0001900963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 18:05:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KBS CS Equities Financing, LLC See All Filings	D	2024-01-25 17:46:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002008386 Filed Document 0002008386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:46:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ivWatch LLC See All Filings	D	2024-01-25 17:34:15 UTC
Amount To Be Raised $20,240,468 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:34:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
New Fire Energy Inc. See All Filings	D	2024-01-25 17:33:21 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001880141 Filed Document 0001880141-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-25 17:33:21 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
BIP Valor Fund 3-QP, LLC See All Filings	D	2024-01-25 17:30:46 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001973664 Filed Document 0001973664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talisman Global, LLC See All Filings	D	2024-01-25 17:25:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009335 Filed Document 0002009335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:25:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cantor Silverstein Opportunity Zone Trust II, Inc. See All Filings	D/A	2024-01-25 17:21:41 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001904180 Filed Document 0001904180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:21:41 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
Keyavi Data Corp. See All Filings	D	2024-01-25 17:19:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001879227 Filed Document 0001879227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:19:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BIP Valor Fund 3-AI, LLC See All Filings	D	2024-01-25 17:17:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973688 Filed Document 0001973688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:17:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OE 1801 California Street REIT LLC See All Filings	D	2024-01-25 17:14:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008678 Filed Document 0002008678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:14:58 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
EO Enterprises, LLC See All Filings	D	2024-01-25 17:12:11 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002008292 Filed Document 0001437749-24-002209 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:12:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Sodium REIT LLC See All Filings	D	2024-01-25 17:11:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008692 Filed Document 0002008692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:11:37 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
Brookfield REIT US Sub-REIT III LLC See All Filings	D	2024-01-25 17:10:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008693 Filed Document 0002008693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:10:05 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
Hopkins Humbolt LLC See All Filings	D	2024-01-25 17:08:15 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002009607 Filed Document 0002009607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:08:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Brookfield REIT US Sub-REIT II LLC See All Filings	D	2024-01-25 17:06:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008697 Filed Document 0002008697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:06:43 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
Brookfield REIT US Sub-REIT I LLC See All Filings	D	2024-01-25 17:05:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008696 Filed Document 0002008696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:05:11 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
8370 Westview Partners LLC See All Filings	D	2024-01-25 17:02:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009581 Filed Document 0002009581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 17:02:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity