Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Elena Partners Fund LP See All Filings	D	2024-01-24 13:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008984 Filed Document 0000902664-24-000577 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:15:27 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
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2024-01-24 13:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:14:01 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
Accordant Real Estate Growth Fund See All Filings	D	2024-01-24 13:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008939 Filed Document 0000945621-24-000117 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Marani Health Inc See All Filings	D/A	2024-01-24 13:10:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001783490 Filed Document 0001783490-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 13:10:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
GA Hall Uninco 347 Core, LLC See All Filings	D	2024-01-24 13:09:54 UTC
Amount To Be Raised $769,500 Associated Brokers / Dealers N/A CIK Number 0001865606 Filed Document 0001865606-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-24 13:09:54 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. See All Filings	D/A	2024-01-24 13:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691329 Filed Document 0002009004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:09:50 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
Best Bees Co Inc. See All Filings	D	2024-01-24 13:09:49 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001843158 Filed Document 0001843158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:09:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hyde Park Venture Partners Fund IV Affiliates, L.P. See All Filings	D/A	2024-01-24 13:00:59 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002006998 Filed Document 0002006998-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thompson Thrift 2024 Multifamily Development, LP See All Filings	D	2024-01-24 13:00:34 UTC
Amount To Be Raised $270,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001997082 Filed Document 0001997082-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 13:00:34 UTC Type of Offering D Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stabilized Carwash, LLC See All Filings	D/A	2024-01-24 12:52:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001921854 Filed Document 0001921854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:52:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
3650 Real Estate Investment Trust 4 LLC See All Filings	D	2024-01-24 12:52:16 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 0002009109 Filed Document 0002009109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Wallace Laboratories, Inc. See All Filings	C	2024-01-24 12:51:19 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001787792 Filed Document 0001787792-24-000001 Accepted Date 2024-01-24 12:51:19 UTC Type of Offering C Security Offered Amount 90,100 Security Offered Type Common Stock State NEW YORK
EP Private Credit Strategies Two L.P. See All Filings	D/A	2024-01-24 12:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909945 Filed Document 0000899140-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:34:18 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
USCC Industries, Inc. See All Filings	D	2024-01-24 12:31:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002009187 Filed Document 0002009187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:31:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
EXO Trading Partners LP See All Filings	D/A	2024-01-24 12:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792063 Filed Document 0000935836-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
RDST SPV 1 LLC - Series 1 See All Filings	D	2024-01-24 12:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008569 Filed Document 0001493152-24-003573 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:23:02 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
GF DEBT FLORIDA, LLC See All Filings	D	2024-01-24 12:20:28 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002008443 Filed Document 0002008443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:20:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2024-01-24 12:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001537622 Filed Document 0000935836-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:10:34 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
Investcorp Employee Co-Investment Program Incentive Limited Partnership See All Filings	D	2024-01-24 12:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003057 Filed Document 0002003057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:08:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Warberg CA Fund LP See All Filings	D/A	2024-01-24 12:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662914 Filed Document 0001662914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:04:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAM GLOBAL DIVERSIFIED FUND LLC See All Filings	D	2024-01-24 12:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UHLMANN PRICE SECURITIES, LLC, Wells Fargo Advisors, LLC, and Stephens, Inc. CIK Number 0001453364 Filed Document 0001453364-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-24 12:03:26 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Pendulum Opportunities Program Vehicle II LP See All Filings	D/A	2024-01-24 11:57:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pendulum Securities, LLC and BDT & MSD Partners, LLC CIK Number 0001941535 Filed Document 0001961587-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:57:50 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
Playmate Partners, LLC See All Filings	D	2024-01-24 11:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009345 Filed Document 0002009345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:54:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sats Fund II, LP See All Filings	D	2024-01-24 11:53:54 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002007310 Filed Document 0002007310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Vision Fund Ltd. See All Filings	D/A	2024-01-24 11:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963399 Filed Document 0000919574-24-000494 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:49:39 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
Pendulum Opportunities Program Vehicle II-B LP See All Filings	D/A	2024-01-24 11:45:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pendulum Securities, LLC and BDT & MSD Partners, LLC CIK Number 0001961587 Filed Document 0001961587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:45:12 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
Entrex Newleaf, LLC See All Filings	1-A	2024-01-24 11:39:40 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers TBD CIK Number 0001953489 Filed Document 0001953489-24-000008 Accepted Date 2024-01-24 11:39:40 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT SERVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Amulet Capital Fund III, L.P. See All Filings	D/A	2024-01-24 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001954296 Filed Document 0001954296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:33:58 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
Tidal Flight, Inc. See All Filings	D/A	2024-01-24 11:32:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988918 Filed Document 0001988918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:32:38 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
New Era Capital Partners III, L.P See All Filings	D	2024-01-24 11:29:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002003792 Filed Document 0001213900-24-005943 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:29:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Austin Real Estate Fund LP See All Filings	D	2024-01-24 11:21:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978174 Filed Document 0001615594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:21:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GA Hall Uninco 347 Ltd LLC See All Filings	D	2024-01-24 11:20:11 UTC
Amount To Be Raised $540,120 Associated Brokers / Dealers N/A CIK Number 0002004610 Filed Document 0002004610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:20:11 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Kanarys, Inc. See All Filings	D	2024-01-24 11:19:53 UTC
Amount To Be Raised $2,271,293 Associated Brokers / Dealers N/A CIK Number 0001745051 Filed Document 0001745051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:19:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GL-1201 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-24 11:18:03 UTC
Amount To Be Raised $94,377 Associated Brokers / Dealers N/A CIK Number 0002003634 Filed Document 0002003634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:18:03 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
G1 Capital Fund, LP See All Filings	D/A	2024-01-24 11:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765041 Filed Document 0002006371-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:16:28 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
Vaneltix Pharma, Inc. See All Filings	D	2024-01-24 11:13:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0000932352 Filed Document 0000932352-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:13:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cordillera Tract Co-Investment, L.P. See All Filings	D	2024-01-24 11:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008557 Filed Document 0002008557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:12:10 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
Green Mountain Firewood Co See All Filings	D	2024-01-24 11:12:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001942158 Filed Document 0001942158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:12:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Peters Thematic SPC Fund, Ltd. See All Filings	D	2024-01-24 11:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-24-000571 Exclusions or Exemptions 506c Accepted Date 2024-01-24 11:08:31 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
Honey Island Omnichat SPV 1, a Series of Vauban Platform LP See All Filings	D	2024-01-24 11:04:43 UTC
Amount To Be Raised $414,427 Associated Brokers / Dealers N/A CIK Number 0002008993 Filed Document 0002008993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:04:43 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
Aiga SE Co-Investment LLC See All Filings	D	2024-01-24 11:00:30 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0002009320 Filed Document 0002009320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 11:00:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BRAZOS HENLEY RECAP LLC See All Filings	D	2024-01-24 10:59:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008755 Filed Document 0002008755-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 10:59:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3SOL Development Ltd Liability Co See All Filings	D	2024-01-24 10:57:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002009254 Filed Document 0002009254-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:57:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NFC Fund I SiteOne Series C SPV, LLC See All Filings	D	2024-01-24 10:57:36 UTC
Amount To Be Raised $3,562,600 Associated Brokers / Dealers N/A CIK Number 0002008759 Filed Document 0002008759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:57:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
SAC 24, a Series of Vauban Platform LP See All Filings	D	2024-01-24 10:56:56 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002008990 Filed Document 0002008990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:56:56 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
Train Times North America on Tour Limited Partnership See All Filings	D	2024-01-24 10:54:49 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0002009221 Filed Document 0002009221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:54:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Encompass Capital Fund Offshore Ltd. See All Filings	D/A	2024-01-24 10:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537464 Filed Document 0000919574-24-000492 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:48:30 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
Birnam Oak Master Fund, LP See All Filings	D/A	2024-01-24 10:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865162 Filed Document 0001865162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:48:10 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
BW Overlook, LLC See All Filings	D	2024-01-24 10:42:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009270 Filed Document 0002009270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 10:42:45 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2024-01-24 10:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803174 Filed Document 0001803174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 10:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund