Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K12 Investors Offshore LP See All Filings	D	2025-03-24 14:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002053442 Filed Document 0002053442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:38:24 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
Capview Holdings, LLC See All Filings	D/A	2025-03-24 14:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994734 Filed Document 0001994734-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:36:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CG VIVO Greenville, LLC See All Filings	D	2025-03-24 14:36:02 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002061560 Filed Document 0002061560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:36:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II, L.P. See All Filings	D	2025-03-24 14:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063235 Filed Document 0002063235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:33:40 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
Brade Media, LLC See All Filings	D	2025-03-24 14:23:49 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002061726 Filed Document 0002061726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:23:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
DCP Miranova, LLC See All Filings	D	2025-03-24 14:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063083 Filed Document 0002063083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:17:34 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
QRH Prop Six, LLC See All Filings	D	2025-03-24 14:15:47 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002063247 Filed Document 0002063247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:15:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Logie Inc See All Filings	D	2025-03-24 14:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060898 Filed Document 0002060898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:12:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2025-03-24 14:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001544755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Flow Portal Inc. See All Filings	D/A	2025-03-24 14:04:53 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001895817 Filed Document 0001895817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:04:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Okabena Bond Fund, LLC See All Filings	D/A	2025-03-24 14:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544752 Filed Document 0001544752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:03:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFC Funding, LP See All Filings	D/A	2025-03-24 14:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668966 Filed Document 0001668966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:02:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
FBV SMA LLC - Series A1 See All Filings	D	2025-03-24 14:01:49 UTC
Amount To Be Raised $4,111,751 Associated Brokers / Dealers N/A CIK Number 0002052301 Filed Document 0002052301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:01:49 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Okabena Special Opportunities Fund, LLC See All Filings	D/A	2025-03-24 13:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544788 Filed Document 0001544788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cafe Metronome, LLC See All Filings	D/A	2025-03-24 13:59:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968900 Filed Document 0001968900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:59:37 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Okabena Marketable Alternatives Fund, LLC See All Filings	D/A	2025-03-24 13:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544787 Filed Document 0001544787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:55:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Diversified Equity Fund, LLC See All Filings	D/A	2025-03-24 13:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544786 Filed Document 0001544786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:53:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Fixed Income Fund, LLC See All Filings	D/A	2025-03-24 13:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544785 Filed Document 0001544785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:49:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EvidenceCare, Inc. See All Filings	D	2025-03-24 13:48:43 UTC
Amount To Be Raised $18,891,077 Associated Brokers / Dealers N/A CIK Number 0001718039 Filed Document 0001718039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:48:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Raptor Rivermeadow Holdings LLC See All Filings	D	2025-03-24 13:48:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002060493 Filed Document 0001104659-25-027101 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:48:36 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
Protagonist VVRL I LP See All Filings	D	2025-03-24 13:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061747 Filed Document 0002061747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:41:51 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
Dawson Evergreen 1 LP See All Filings	D/A	2025-03-24 13:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020513 Filed Document 0002020513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:38:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TWC Apartment Opportunity Fund 25, LLC See All Filings	D	2025-03-24 13:27:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002063335 Filed Document 0002063335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:27:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kudo Snacks Inc. See All Filings	D/A	2025-03-24 13:23:55 UTC
Amount To Be Raised $2,565,330 Associated Brokers / Dealers N/A CIK Number 0001991741 Filed Document 0001991741-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:23:55 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TPE Fund I LP See All Filings	D/A	2025-03-24 13:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013783 Filed Document 0002055595-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-24 13:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063225 Filed Document 0002063225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:15:17 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
Portfolia 2024 SPV 4 LLC See All Filings	D	2025-03-24 13:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058342 Filed Document 0002058342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:11:40 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
AVSF - TriloBio 2025, LLC See All Filings	D	2025-03-24 13:08:10 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers None CIK Number 0002062375 Filed Document 0002062375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:08:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Divyde Capital Fund L.P. See All Filings	D/A	2025-03-24 13:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854456 Filed Document 0001854456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:08:01 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
HZ Chestnut DST See All Filings	D	2025-03-24 13:01:59 UTC
Amount To Be Raised $40,719,982 Associated Brokers / Dealers N/A CIK Number 0002056753 Filed Document 0002056753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 13:01:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Precision Medical Ventures Inc. See All Filings	D	2025-03-24 12:56:49 UTC
Amount To Be Raised $2,000,900 Associated Brokers / Dealers N/A CIK Number 0001885740 Filed Document 0001885740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:56:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
17th Street Capital, LP See All Filings	D/A	2025-03-24 12:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016439 Filed Document 0001013594-25-000411 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:52:34 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
I9 FUND 1 LLC See All Filings	D/A	2025-03-24 12:46:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022701 Filed Document 0002022701-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:46:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
I9 FUND 1 LLC See All Filings	D/A	2025-03-24 12:38:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022701 Filed Document 0002022701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:38:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FortuneX LP Investments LLC See All Filings	D	2025-03-24 12:34:17 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002062107 Filed Document 0002060066-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:34:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PSGG LLC See All Filings	D	2025-03-24 12:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061207 Filed Document 0002061207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:27:26 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
Scott Investment Partners, LP See All Filings	D/A	2025-03-24 12:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630123 Filed Document 0001630123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:23:51 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
Artman's Nursery Holding Company, LLC See All Filings	D	2025-03-24 12:19:31 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002063289 Filed Document 0002063289-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:19:31 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hariom 4924 Opportunity Zone Fund, LLC See All Filings	D	2025-03-24 12:19:24 UTC
Amount To Be Raised $2,160,102 Associated Brokers / Dealers N/A CIK Number 0002060066 Filed Document 0002060066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:19:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MB DISLOCATION OPPORTUNITY FUND, LP See All Filings	D/A	2025-03-24 12:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454401 Filed Document 0001454401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:18:32 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
FOXO TECHNOLOGIES INC. See All Filings	D	2025-03-24 12:15:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers J.H Darbie & Co., Inc. CIK Number 0001812360 Filed Document 0001553997-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:15:25 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest & Homes Tennessee III LLC See All Filings	D	2025-03-24 12:07:02 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002063018 Filed Document 0001099910-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-03-24 12:07:02 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JBO Holding Co See All Filings	D	2025-03-24 11:58:37 UTC
Amount To Be Raised $305,800 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:58:37 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Senior Loan Select LLC See All Filings	D/A	2025-03-24 11:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663465 Filed Document 0001663465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:53:11 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 Pooled Investment Fund
RPF U.S. Fund LP See All Filings	D/A	2025-03-24 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988990 Filed Document 0001988990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:34:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imagen Silvera Support Services, LLC See All Filings	D	2025-03-24 11:34:00 UTC
Amount To Be Raised $937,995 Associated Brokers / Dealers N/A CIK Number 0002061729 Filed Document 0002061729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:34:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TC Five Star Lodge, LLC See All Filings	D	2025-03-24 11:29:11 UTC
Amount To Be Raised $1,218,000 Associated Brokers / Dealers N/A CIK Number 0002060925 Filed Document 0002060925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:29:11 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
VALTERRA DATA HOLDINGS, LLC See All Filings	D/A	2025-03-24 11:26:25 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001819538 Filed Document 0001819538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:26:25 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Credit Cadenza Fund, L.P. See All Filings	D	2025-03-24 11:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882157 Filed Document 0001718472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TN HoldCo, Inc. See All Filings	D/A	2025-03-24 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712373 Filed Document 0001712373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 11:24:42 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity