Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SL-0512 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-15 19:15:23 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0001981612 Filed Document 0001981612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:15:23 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
SMCI Trust See All Filings	D/A	2023-06-15 19:09:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers THE STUART MITCHELL JR ROYAL DAVIDIC TRUST CIK Number 0001816094 Filed Document 0001816094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:09:08 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KNOWITALLS INNOVATIONS INC. See All Filings	D	2023-06-15 19:07:50 UTC
Amount To Be Raised $14,708 Associated Brokers / Dealers N/A CIK Number 0001917343 Filed Document 0001085037-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:07:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SKAI Automotive Solutions, LLC See All Filings	D	2023-06-15 19:04:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001975177 Filed Document 0001975177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 19:04:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Equi Alpha Fund I, LP See All Filings	D	2023-06-15 18:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977200 Filed Document 0001977200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:54:31 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
Beyond Loan 2 LLC See All Filings	D	2023-06-15 18:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980226 Filed Document 0001980226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:48:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. See All Filings	D/A	2023-06-15 18:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933780 Filed Document 0001933780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:26:18 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
Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. See All Filings	D/A	2023-06-15 18:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933814 Filed Document 0001933814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:19:09 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
Superstate Inc. See All Filings	D	2023-06-15 18:13:10 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001981398 Filed Document 0001981398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:13:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TH-0324 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-15 18:13:06 UTC
Amount To Be Raised $142,111 Associated Brokers / Dealers N/A CIK Number 0001981690 Filed Document 0001981690-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:13:06 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
Oaktree TICP Managed Co-Investment Fund, L.P. See All Filings	D/A	2023-06-15 18:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933813 Filed Document 0001933813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:12:28 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
Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. See All Filings	D/A	2023-06-15 18:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920825 Filed Document 0001920825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:05:10 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
EWCP OZ Fund LLC See All Filings	D/A	2023-06-15 18:02:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001865075 Filed Document 0001865075-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 18:02:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Friends First LLC See All Filings	D	2023-06-15 18:01:34 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001980568 Filed Document 0001980568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 18:01:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
American Landmark Fund IV (Non-US) LP See All Filings	D/A	2023-06-15 18:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929392 Filed Document 0001929375-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-15 18:00:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. See All Filings	D/A	2023-06-15 17:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920824 Filed Document 0001920824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:58:49 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
American Landmark Fund IV LP See All Filings	D/A	2023-06-15 17:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929375 Filed Document 0001929375-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 17:55:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homekeep LLC See All Filings	C	2023-06-15 17:41:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $120,000 CIK Number 0001976763 Filed Document 0001670254-23-000647 Accepted Date 2023-06-15 17:41:50 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Other State ILLINOIS
Long Bay Cays Development Ltd Liability Co See All Filings	D	2023-06-15 17:34:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001981307 Filed Document 0001981492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:34:58 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Capital Partners, L.P. See All Filings	D/A	2023-06-15 17:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920604 Filed Document 0001920604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:34:53 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
General Atlantic (ABG-3) Coinvest A, L.P. See All Filings	D	2023-06-15 17:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980637 Filed Document 0000950142-23-001716 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:28:22 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
Legion Capital Corporation See All Filings	1-A/A	2023-06-15 17:27:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001661166 Filed Document 0001213900-23-049327 Accepted Date 2023-06-15 17:27:21 UTC Type of Offering 1-A/A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $6,876,274 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Crescent Credit Opportunities Fund AIF SCSp See All Filings	D/A	2023-06-15 17:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804767 Filed Document 0001804767-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:27:01 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
OA Viewland Homes LLC See All Filings	D	2023-06-15 17:25:40 UTC
Amount To Be Raised $675,350 Associated Brokers / Dealers N/A CIK Number 0001981835 Filed Document 0001981835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:25:40 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Worthy Property Bonds 2, Inc. See All Filings	1-A/A	2023-06-15 17:21:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0001971864 Filed Document 0001493152-23-021493 Accepted Date 2023-06-15 17:21:25 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Debt
Pacific 6 Innovations, LLC See All Filings	D	2023-06-15 17:19:31 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001981492 Filed Document 0001981492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:19:31 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Opportunities Fund (Cayman), L.P. See All Filings	D/A	2023-06-15 17:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804763 Filed Document 0001804763-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:17:59 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
Albany Road Strategic Opportunity Fund LLC See All Filings	D	2023-06-15 17:14:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001977103 Filed Document 0001977103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:14:14 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
MULTI ASSET GENERATIONAL LLC See All Filings	D	2023-06-15 17:06:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981651 Filed Document 0001981651-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 17:06:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sportscale, Inc. See All Filings	D	2023-06-15 17:05:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001981093 Filed Document 0001643774-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:05:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Green Falcon Investors VIII, L.P. See All Filings	D	2023-06-15 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978097 Filed Document 0001981438-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ilex Onshore Fund LP See All Filings	D	2023-06-15 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981110 Filed Document 0000902664-23-003600 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:01:20 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
Gaingels Airhouse 2023 LLC See All Filings	D	2023-06-15 16:54:24 UTC
Amount To Be Raised $436,170 Associated Brokers / Dealers N/A CIK Number 0001980917 Filed Document 0001980917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:54:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Papumba INC See All Filings	C	2023-06-15 16:54:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001974284 Filed Document 0001670254-23-000645 Accepted Date 2023-06-15 16:54:04 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
MOUNTAIN CREEK APARTMENTS, L.P. See All Filings	D	2023-06-15 16:52:41 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001980528 Filed Document 0001683168-23-004187 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:52:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 230, LLP See All Filings	D	2023-06-15 16:52:03 UTC
Amount To Be Raised $1,430,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001946961 Filed Document 0001946961-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 16:52:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Sands Capital Life Sciences Pulse Fund III, L.P. See All Filings	D	2023-06-15 16:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981605 Filed Document 0001981605-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 16:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Opportunities Fund, L.P. See All Filings	D/A	2023-06-15 16:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804769 Filed Document 0001804769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:50:06 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
Mountain West Notes QP, LLC See All Filings	D/A	2023-06-15 16:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785485 Filed Document 0001785485-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
PCR Hospitality Fund I, LLC See All Filings	D	2023-06-15 16:43:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981426 Filed Document 0001981426-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-15 16:43:40 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC Real Estate Private Investors III-A, L.P. See All Filings	D	2023-06-15 16:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001979905 Filed Document 0001979901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:43:24 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
Bain Capital Real Estate Fund III-C, L.P. See All Filings	D	2023-06-15 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001979891 Filed Document 0001980341-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:42:24 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
Macquarie Energy Solutions Fund, LLC - Series B See All Filings	D	2023-06-15 16:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and Morgan Stanley Smith Barney LLC CIK Number 0001977326 Filed Document 0001567619-23-006357 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:42:17 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
Seven Eight Capital Offshore Fund, LP See All Filings	D	2023-06-15 16:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981640 Filed Document 0001013594-23-000539 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Real Estate Fund III-B, L.P. See All Filings	D	2023-06-15 16:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001980341 Filed Document 0001980341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:41:05 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
Gainline Equity Fund II LP See All Filings	D/A	2023-06-15 16:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001874036 Filed Document 0001874036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:59 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
BC Real Estate Private Investors III-C, L.P. See All Filings	D	2023-06-15 16:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001979901 Filed Document 0001979901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:56 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
Green Falcon Investors VIII (Lux), SCSp See All Filings	D	2023-06-15 16:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978047 Filed Document 0001981438-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Bain Capital Real Estate Fund III-A, L.P. See All Filings	D	2023-06-15 16:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001980351 Filed Document 0001980351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:45 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
Boyd Watterson State Government Fund, LP See All Filings	D/A	2023-06-15 16:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001713319 Filed Document 0001713319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:35 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund