Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Glade Brook Private Investors XXXIX LP See All Filings	D	2023-09-29 15:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990484 Filed Document 0001567619-23-007331 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:10:53 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
Stellus Private Credit BDC See All Filings	D/A	2023-09-29 15:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901037 Filed Document 0001104659-23-105272 Exclusions or Exemptions 506c Accepted Date 2023-09-29 15:10:45 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
GB SPECIAL OPPORTUNITIES FUND LLC See All Filings	D	2023-09-29 15:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699089 Filed Document 0001567619-23-007329 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:09:20 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
Vida Diagnostics Inc See All Filings	D	2023-09-29 15:03:12 UTC
Amount To Be Raised $13,543,509 Associated Brokers / Dealers N/A CIK Number 0001412108 Filed Document 0001437749-23-027152 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:03:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Painted Porch Rallyday 2, LP See All Filings	D	2023-09-29 15:02:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994432 Filed Document 0001994432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:02:31 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
3DWTX LLC See All Filings	D	2023-09-29 15:01:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001994806 Filed Document 0001994806-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 15:01:12 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Away Days Brewing Co LLC See All Filings	C/A	2023-09-29 14:59:54 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $350,000 CIK Number 0001993098 Filed Document 0001993098-23-000002 Accepted Date 2023-09-29 14:59:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
CA-0913 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-29 14:56:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001994027 Filed Document 0001994027-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:56:55 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
HN Direct Lending Co-Investment Fund 2023, L.P. See All Filings	D/A	2023-09-29 14:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989685 Filed Document 0001995710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:55:46 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
HN Private Credit Fund, L.P. See All Filings	D/A	2023-09-29 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988765 Filed Document 0001995710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:59 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
Foley Townhomes QOF, LLC See All Filings	D	2023-09-29 14:53:55 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001995018 Filed Document 0001995018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:55 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Newark Venture Partners Fund III, L.P. See All Filings	D	2023-09-29 14:53:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001993104 Filed Document 0001993104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAOCERTin Technical Solutions LLC See All Filings	D	2023-09-29 14:52:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001924594 Filed Document 0001924594-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:52:15 UTC Type of Offering D Industry Computers Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Evozyne, Inc. See All Filings	D	2023-09-29 14:52:05 UTC
Amount To Be Raised $100,000,001 Associated Brokers / Dealers Paragon Health Capital, LLC CIK Number 0001811288 Filed Document 0001811288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:52:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Asset-Backed Finance Overseas Fund, L.P. See All Filings	D	2023-09-29 14:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980008 Filed Document 0000950142-23-002501 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MC Credit Fund IV SM LP See All Filings	D/A	2023-09-29 14:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945161 Filed Document 0001945161-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:47:34 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
Partners Group Direct Equity V (USD) C-I, L.P. See All Filings	D/A	2023-09-29 14:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947659 Filed Document 0001947659-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:41:40 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
Huffman Prairie Fund I, LP See All Filings	D/A	2023-09-29 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754586 Filed Document 0001754586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swept Away Development II Ltd Liability Co See All Filings	D/A	2023-09-29 14:34:41 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001974119 Filed Document 0001974119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:34:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2023-09-29 14:32:13 UTC
Amount To Be Raised $19,999,110 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001104659-23-105247 Accepted Date 2023-09-29 14:32:13 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $21,792,723 State of Jurisdiction GEORGIA Type of Security Other(describe)
Bridgerock MX-US, LLC See All Filings	D	2023-09-29 14:31:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001995281 Filed Document 0001096906-23-001873 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:31:16 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Sound Capital Passive Income Fund, LLC See All Filings	D/A	2023-09-29 14:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719581 Filed Document 0001719581-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamilton Lane Infrastructure Opportunities Fund II LP See All Filings	D	2023-09-29 14:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001995613 Filed Document 0001995613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quinn Opportunities Offshore Ltd See All Filings	D/A	2023-09-29 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:27:11 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 Equity
Apex Cool Labs, Inc. See All Filings	D	2023-09-29 14:15:16 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001994875 Filed Document 0001994875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:15:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ProFund I LLC See All Filings	D	2023-09-29 14:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960043 Filed Document 0001960043-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:10:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OJ-ODD JOBS INC. See All Filings	D	2023-09-29 14:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994997 Filed Document 0001994997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:08:21 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
South LaSalle International Equities Trust See All Filings	D/A	2023-09-29 14:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677095 Filed Document 0001567619-23-007326 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:07:53 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
SELIGMAN TECH SPECTRUM OFFSHORE FUND See All Filings	D/A	2023-09-29 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722509 Filed Document 0001567619-23-007324 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:06:04 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
SELIGMAN TECH SPECTRUM FUND LLC See All Filings	D/A	2023-09-29 14:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167797 Filed Document 0001567619-23-007322 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:04:21 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
VR Global Offshore Fund Ltd. See All Filings	D/A	2023-09-29 14:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516231 Filed Document 0001315863-23-000788 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:03:14 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
Ascent Equity Debt Fund I, LLC See All Filings	D	2023-09-29 14:01:58 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001994995 Filed Document 0001994995-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:01:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Olentangy Ownership, LLC See All Filings	D	2023-09-29 14:01:17 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0001992695 Filed Document 0001992695-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:01:17 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC See All Filings	D/A	2023-09-29 14:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541655 Filed Document 0001567619-23-007320 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loge Holdings LLC See All Filings	D	2023-09-29 13:58:53 UTC
Amount To Be Raised $17,127,898 Associated Brokers / Dealers N/A CIK Number 0001990303 Filed Document 0001990303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:58:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Pyrford International Stock Private Fund, LLC See All Filings	D/A	2023-09-29 13:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001606667 Filed Document 0001567619-23-007318 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:58:32 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
VR Global Onshore Fund, L.P. See All Filings	D/A	2023-09-29 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685579 Filed Document 0001315863-23-000787 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:57:52 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 Equity
Trete Inc. See All Filings	D	2023-09-29 13:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968844 Filed Document 0001968844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:55:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Integrated Small & Mid Cap Private Fund, LLC See All Filings	D/A	2023-09-29 13:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001760423 Filed Document 0001567619-23-007316 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:54:44 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
Olentangy Ownership, LLC See All Filings	D/A	2023-09-29 13:53:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992695 Filed Document 0001992695-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:53:59 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
VR Argentina Recovery Offshore Fund II Ltd. See All Filings	D/A	2023-09-29 13:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789167 Filed Document 0001315863-23-000786 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:52:06 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
Columbia Integrated Micro Cap Core Private Fund, LLC See All Filings	D/A	2023-09-29 13:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001779354 Filed Document 0001567619-23-007314 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:52:04 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
Columbia Integrated Large Cap Value Private Fund, LLC See All Filings	D/A	2023-09-29 13:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773398 Filed Document 0001567619-23-007312 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:50:21 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
Columbia Integrated Large Cap Core Private Fund, LLC See All Filings	D/A	2023-09-29 13:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773395 Filed Document 0001567619-23-007310 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:48:43 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
Columbia Institutional High Yield Fixed Income Private Fund, LLC See All Filings	D/A	2023-09-29 13:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549003 Filed Document 0001567619-23-007308 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:47:19 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
JS VENTURE FUND LLC SERIES A18 See All Filings	D	2023-09-29 13:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993500 Filed Document 0001993500-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:47:05 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
Columbia Institutional High Yield Fixed Income Private Fund See All Filings	D/A	2023-09-29 13:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672407 Filed Document 0001567619-23-007306 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:43:52 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
Persona AE, Inc. See All Filings	D	2023-09-29 13:43:04 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0001995133 Filed Document 0001995133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:43:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VR Argentina Recovery Onshore Fund II, L.P. See All Filings	D/A	2023-09-29 13:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789168 Filed Document 0001315863-23-000785 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:42:31 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
Palladium Equity Partners VI, L.P. See All Filings	D	2023-09-29 13:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994112 Filed Document 0000950142-23-002499 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:42:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity