Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JLLX Chandler Distribution Center, DST See All Filings	D/A	2024-11-26 09:18:15 UTC
Amount To Be Raised $55,922,120 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Keith E. Livengood, David Ehrenkrook, DAI Securities, LLC, Patricia R. Yara, Drew Lyon, Robert Louis Wathen II, Joshua W. Tschirgi, Heather Reed, Concorde Investment Services, LLC, Jared Horner, Jonathan Pinnock, Joshua A. Strange, and Timothy J. Luby CIK Number 0002035742 Filed Document 0002035742-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-26 09:18:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
3LP Walworth Industrial MM LLC See All Filings	D	2024-11-26 09:15:14 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0002045037 Filed Document 0002045037-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 09:15:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PNB Holdings I, LLC See All Filings	D	2024-11-26 09:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039285 Filed Document 0002039285-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-26 09:14:59 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VINTAGE FUND I, LP See All Filings	D/A	2024-11-26 09:04:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020909 Filed Document 0002020909-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-26 09:04:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ardian Expansion VI Access Offshore SCSp See All Filings	D	2024-11-26 08:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002044822 Filed Document 0002044822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 08:58:02 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
MVP LS FUND DXXVIII LLC See All Filings	D	2024-11-26 08:52:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043246 Filed Document 0002043246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 08:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
40grid, Inc. See All Filings	D/A	2024-11-26 08:27:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000155 Filed Document 0002000155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 08:27:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
7 MILE SPV III, LLC See All Filings	D	2024-11-26 08:08:56 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002046247 Filed Document 0002046247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 08:08:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
CTG:I LLC See All Filings	D	2024-11-26 07:49:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002045369 Filed Document 0002045369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 07:49:11 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yugadi Capital See All Filings	D	2024-11-26 06:43:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002046001 Filed Document 0000929638-24-004047 Exclusions or Exemptions 506b Accepted Date 2024-11-26 06:43:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyclacel Pharmaceuticals, Inc. See All Filings	D	2024-11-26 06:38:15 UTC
Amount To Be Raised $2,062,112 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0001130166 Filed Document 0001104659-24-122795 Exclusions or Exemptions 506b Accepted Date 2024-11-26 06:38:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LL Private Lending Fund, L.P. See All Filings	D/A	2024-11-26 06:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691480 Filed Document 0001879785-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-11-26 06:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
C2 Capital Group, Inc. See All Filings	D	2024-11-26 06:12:55 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002027982 Filed Document 0001493152-24-047721 Exclusions or Exemptions 506b Accepted Date 2024-11-26 06:12:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ferragamo Mortgage Fund, LP See All Filings	D	2024-11-26 06:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046232 Filed Document 0001104659-24-122751 Exclusions or Exemptions 506b Accepted Date 2024-11-26 06:01:59 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
Agentio Inc. See All Filings	D	2024-11-25 20:17:38 UTC
Amount To Be Raised $18,229,997 Associated Brokers / Dealers N/A CIK Number 0002045903 Filed Document 0002045903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 20:17:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Iris Holdings L.P. See All Filings	D/A	2024-11-25 19:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914424 Filed Document 0000899140-24-001305 Exclusions or Exemptions 506b Accepted Date 2024-11-25 19:37:56 UTC Type of Offering D/A Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Rothschild Swag LLC See All Filings	D	2024-11-25 19:30:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002045460 Filed Document 0002045460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 19:30:10 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Altitude Lake Enterprises LLC See All Filings	D	2024-11-25 18:42:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002045924 Filed Document 0002045924-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-11-25 18:42:03 UTC Type of Offering D Industry Restaurants Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Good Friends Holdings, LLC See All Filings	D	2024-11-25 18:37:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046128 Filed Document 0002046128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 18:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Everstellar Opportunistic Strategies Fund I LLC See All Filings	D	2024-11-25 18:26:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002045952 Filed Document 0002045952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 18:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
mePrism Inc. See All Filings	D	2024-11-25 18:25:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001802435 Filed Document 0001802435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 18:25:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Molti Amici Hospitality, LLC See All Filings	D	2024-11-25 18:14:10 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002045992 Filed Document 0002045992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 18:14:10 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Archway Software, Inc. See All Filings	D	2024-11-25 18:01:25 UTC
Amount To Be Raised $24,999,981 Associated Brokers / Dealers N/A CIK Number 0001961625 Filed Document 0001961625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 18:01:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OHG Tax Free Bond Fund II, LLC See All Filings	D	2024-11-25 18:00:21 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002045977 Filed Document 0002045977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 18:00:21 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montis Corp See All Filings	D	2024-11-25 17:56:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045905 Filed Document 0002045905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:56:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO COLUMBIA VILLAGE LLC See All Filings	D	2024-11-25 17:53:35 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001884640 Filed Document 0001884640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:53:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Federato Technologies, Inc. See All Filings	D	2024-11-25 17:52:31 UTC
Amount To Be Raised $39,999,965 Associated Brokers / Dealers N/A CIK Number 0001929068 Filed Document 0001929068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:52:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tensile Capital Partners LP See All Filings	D/A	2024-11-25 17:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553448 Filed Document 0000935836-24-000742 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:32:34 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
WealthUnion Ventures XIII A Series of WealthUnion Ventures LLC See All Filings	D/A	2024-11-25 17:28:56 UTC
Amount To Be Raised $150,614 Associated Brokers / Dealers N/A CIK Number 0002006942 Filed Document 0002006942-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:28:56 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
Bridge Logistics Value Fund II International-R LP See All Filings	D	2024-11-25 17:27:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002045864 Filed Document 0002045864-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:27:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Logistics Value Fund II International LP See All Filings	D	2024-11-25 17:24:49 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002045795 Filed Document 0002045795-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLP Garfield Co-Invest II, L.P. See All Filings	D	2024-11-25 17:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040980 Filed Document 0002040980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:21:58 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
Enterprise Housing Partners 45 Limited Partnership See All Filings	D	2024-11-25 17:21:55 UTC
Amount To Be Raised $180,900,000 Associated Brokers / Dealers N/A CIK Number 0002045772 Filed Document 0002045772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:21:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Select Market Opportunities Fund Ltd. See All Filings	D/A	2024-11-25 17:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956882 Filed Document 0001956882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SLP Garfield Co-Invest, L.P. See All Filings	D	2024-11-25 17:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040957 Filed Document 0002040957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:16:15 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
AstroMind, Inc. See All Filings	D	2024-11-25 17:14:39 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0002046123 Filed Document 0002046123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:14:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tensile Capital Partners Offshore Fund Ltd. See All Filings	D/A	2024-11-25 17:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662184 Filed Document 0000935836-24-000741 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:13:56 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
Select Market Access Fund Ltd. See All Filings	D/A	2024-11-25 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744836 Filed Document 0001744836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Select Top Layer Fund Ltd. See All Filings	D/A	2024-11-25 17:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956884 Filed Document 0001956884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PC Map Ltd See All Filings	D	2024-11-25 17:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040202 Filed Document 0002040202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:04:06 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
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 1 See All Filings	D	2024-11-25 17:02:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046072 Filed Document 0002046072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CM Complementary Forces LLC See All Filings	D	2024-11-25 16:57:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045790 Filed Document 0002045790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:57:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kushner Capital Partners, LP See All Filings	D	2024-11-25 16:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045495 Filed Document 0002045495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:51:58 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
Blackstone Burgundy Partners (CYM) Feeder L.P. See All Filings	D	2024-11-25 16:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042794 Filed Document 0002043089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:48:02 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
LION COPPER & GOLD CORP. See All Filings	D	2024-11-25 16:46:47 UTC
Amount To Be Raised $2,641,333 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0001727689-24-000140 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:46:47 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
LH Beacon Ltd See All Filings	D	2024-11-25 16:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041243 Filed Document 0002041243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:38:01 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
TowerBrook Investors VI Executive Fund, L.P. See All Filings	D/A	2024-11-25 16:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P., UBS Securities LLC, Administradora General de Fondos Security S.A., and Finex Hong Kong Limited CIK Number 0001939495 Filed Document 0000950142-24-002835 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:37:01 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
TowerBrook Investors VI (Onshore), L.P. See All Filings	D/A	2024-11-25 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P., UBS Securities LLC, Administradora General de Fondos Security S.A., and Finex Hong Kong Limited CIK Number 0001939494 Filed Document 0000950142-24-002834 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:36:24 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
TowerBrook Investors VI (892), L.P. See All Filings	D/A	2024-11-25 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P., UBS Securities LLC, Administradora General de Fondos Security S.A., and Finex Hong Kong Limited CIK Number 0001939490 Filed Document 0000950142-24-002833 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:35:48 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
J2 Ventures Strategic Opportunities D, L.P. See All Filings	D	2024-11-25 16:35:18 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002045577 Filed Document 0002045577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:35:18 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