Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SB Diversified Asset Fund IV Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-31 15:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052551 Filed Document 0002054048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:00:20 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
Curaleaf Holdings, Inc. See All Filings	D	2025-01-31 15:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756770 Filed Document 0001756770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:00:11 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Macquarie Green Energy Transition Solutions (Direct) SCSp See All Filings	D/A	2025-01-31 14:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942340 Filed Document 0001942340-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:52:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phinite Inc. See All Filings	D	2025-01-31 14:47:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001898157 Filed Document 0001898157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:47:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-31 14:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054085 Filed Document 0002054048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:44:42 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
Macquarie Green Energy Transition Solutions (TC Direct) SCSp See All Filings	D/A	2025-01-31 14:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989874 Filed Document 0001989874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VEPF VIII Co-Invest 6-A, L.P. See All Filings	D	2025-01-31 14:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052636 Filed Document 0002052636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:43:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
xNilio Inc. See All Filings	D	2025-01-31 14:42:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054581 Filed Document 0002054581-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:42:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Platinum Credit Opportunities Fund, L.P. See All Filings	D/A	2025-01-31 14:39:26 UTC
Amount To Be Raised $437,581,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001958702 Filed Document 0001958702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:39:26 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
Quantum Technologies Investors 1 LP - Series 3 See All Filings	D	2025-01-31 14:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054026 Filed Document 0002054026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:38:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISQ Coral Co-Invest Fund, L.P. See All Filings	D	2025-01-31 14:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049262 Filed Document 0002049262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Loomis Sayles Senior Floating Rate Fund LLC See All Filings	D/A	2025-01-31 14:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297684 Filed Document 0001297684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:33:30 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
Playper LLC See All Filings	D	2025-01-31 14:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016299 Filed Document 0002016299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:30:39 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
United Pet Investors Fund LP See All Filings	D	2025-01-31 14:28:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002053973 Filed Document 0000929638-25-000464 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:28:48 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
Alchemy Special Opportunities Fund V L.P. See All Filings	D/A	2025-01-31 14:19:38 UTC
Amount To Be Raised $1,043,517,793 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001970329 Filed Document 0001970329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IASV Seed Ventures Fund II, LP See All Filings	D/A	2025-01-31 14:16:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049993 Filed Document 0002049993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:16:36 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
CoreLabs Master Fund 1 LLC, a series of CoreLabs Capital Fund, LLC See All Filings	D	2025-01-31 14:13:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054403 Filed Document 0002054403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:13:24 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hill Valley Funding II, LLC See All Filings	D	2025-01-31 14:11:08 UTC
Amount To Be Raised $4,490,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002052543 Filed Document 0002052543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:11:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Halliday International Inc. See All Filings	D	2025-01-31 14:07:32 UTC
Amount To Be Raised $29,867,979 Associated Brokers / Dealers N/A CIK Number 0002054504 Filed Document 0002054504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KDM FUNDING I LLC See All Filings	D	2025-01-31 14:01:58 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers J.W. KORTH & COMPANY LIMITED PARTNERSHIP and WORLD EQUITY GROUP, INC. CIK Number 0001961539 Filed Document 0001961539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:01:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OVERLAND AI INC. See All Filings	D	2025-01-31 14:00:43 UTC
Amount To Be Raised $32,192,278 Associated Brokers / Dealers N/A CIK Number 0002001954 Filed Document 0002001954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 14:00:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OneAM U.S. Inc. See All Filings	D	2025-01-31 13:59:50 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002054313 Filed Document 0002054313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:59:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Split Onshore Fund LP See All Filings	D/A	2025-01-31 13:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008348 Filed Document 0002008348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:57:33 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
Magnetar Waterfront Alternative Credit Fund LLC See All Filings	D	2025-01-31 13:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054274 Filed Document 0001963592-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:57:09 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
Small Step, Inc. See All Filings	D/A	2025-01-31 13:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045272 Filed Document 0002045272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:56:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
AQR Flex 1 Series LLC - Series A3 See All Filings	D	2025-01-31 13:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002053850 Filed Document 0001405086-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:56:08 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
397 North Ridge Rd LLC See All Filings	D	2025-01-31 13:54:25 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002054246 Filed Document 0002054246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:54:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BIS NYC Infrastructure Emerging Manager Opportunities Fund II, L.P. See All Filings	D/A	2025-01-31 13:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007325 Filed Document 0002054126-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:51:42 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 Equity
Riva Ridge Capital Partners LP See All Filings	D/A	2025-01-31 13:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FALLS BRIDGE SECURITIES, LLC CIK Number 0001301555 Filed Document 0000919574-25-000767 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:48:38 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
AlphaCredit High Yield Bond Portfolio II See All Filings	D/A	2025-01-31 13:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762745 Filed Document 0002054126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:47:57 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
AlphaCredit Investment Grade Bond Portfolio See All Filings	D/A	2025-01-31 13:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762746 Filed Document 0002054126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:46:04 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 Equity
Maverick Lien Fund VII LP See All Filings	D/A	2025-01-31 13:46:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FIRST DOMINION CAPITAL CORP. CIK Number 0001995768 Filed Document 0000919574-25-000766 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:46:01 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
SIGU Credit, LLC See All Filings	D	2025-01-31 13:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054527 Filed Document 0002054527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:42:11 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Madeira Security, Inc. See All Filings	D	2025-01-31 13:42:07 UTC
Amount To Be Raised $7,010,000 Associated Brokers / Dealers N/A CIK Number 0002054189 Filed Document 0002054189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:42:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EQT NJ Co-Invest Platform LP See All Filings	D	2025-01-31 13:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053449 Filed Document 0002053449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:41:46 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
Tessellis Fund, LP See All Filings	D	2025-01-31 13:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054368 Filed Document 0000919574-25-000765 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:36:43 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
Inceptor Bio, LLC See All Filings	D	2025-01-31 13:31:55 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001811553 Filed Document 0001811553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:31:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2025-01-31 13:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:27:28 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
LuminArx OAS Co-Invest Offshore Fund LP See All Filings	D/A	2025-01-31 13:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008996 Filed Document 0002008996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:26:10 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 Equity
Magic School, Inc. See All Filings	D	2025-01-31 13:22:25 UTC
Amount To Be Raised $45,000,011 Associated Brokers / Dealers N/A CIK Number 0001991204 Filed Document 0001991204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:22:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ALC 117 L.P. See All Filings	D	2025-01-31 13:18:00 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002054324 Filed Document 0002054324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WiBotic Inc. See All Filings	D/A	2025-01-31 13:17:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001644020 Filed Document 0001644020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:17:51 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
88 Technologies Iota Fund, LP See All Filings	D/A	2025-01-31 13:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950658 Filed Document 0001950658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:17:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ExodusPoint Strategy 5 Onshore Fund, LP See All Filings	D/A	2025-01-31 13:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963592 Filed Document 0001963592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:03:13 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
Bettar Inc See All Filings	D/A	2025-01-31 13:00:02 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002020565 Filed Document 0002020565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 13:00:02 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Man GPM CRS Evergreen (US) LP See All Filings	D/A	2025-01-31 12:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002010146 Filed Document 0002010146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 12:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United Pentecostal Church Development Fund, Inc. See All Filings	D/A	2025-01-31 12:54:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NONE CIK Number 0001576189 Filed Document 0001576189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 12:54:18 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Jefferies Direct Lending Offshore Fund III D LP See All Filings	D	2025-01-31 12:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002049781 Filed Document 0002049781-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 12:44:32 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
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2025-01-31 12:44:14 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Lincoln Financial Advisors Corp, FNEX Capital, LLC, Realized Financial, Inc., AEI Securities, Inc., DFPG Investments, LLC, Osaic Wealth, Inc., McDermott Investment Services LLC, Concorde Investment Services, LLC, and RCX Capital Group, LLC CIK Number 0001987775 Filed Document 0001987775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 12:44:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Eminence Capital Opportunity Fund, LP See All Filings	D/A	2025-01-31 12:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908118 Filed Document 0001908118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 12:38:50 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