Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PlayCore CV (Executive), L.P. See All Filings	D	2024-11-05 17:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043696 Filed Document 0002039003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:28:38 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
PlayCore CV, L.P. See All Filings	D	2024-11-05 17:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002039003 Filed Document 0002039003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:27:27 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
Cyclum Renewables, LLC See All Filings	D/A	2024-11-05 17:21:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001895404 Filed Document 0001140361-24-045292 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:21:21 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Eraste, LP See All Filings	D	2024-11-05 17:17:09 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0002042649 Filed Document 0002042649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:17:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OP Mansfield Road Investor, LLC See All Filings	D	2024-11-05 17:11:01 UTC
Amount To Be Raised $28,530,000 Associated Brokers / Dealers N/A CIK Number 0002040817 Filed Document 0000911420-24-000225 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:11:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NOMAD Go, Inc. See All Filings	D/A	2024-11-05 17:02:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001787253 Filed Document 0001787253-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:02:41 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC See All Filings	D	2024-11-05 16:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043112 Filed Document 0002043112-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:59:03 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
Juniper Ironton II, LLC See All Filings	D	2024-11-05 16:58:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0002042327 Filed Document 0002042327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:58:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D/A	2024-11-05 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001605090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:45:25 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
GMO Emerging Country Debt Investment Fund Plc See All Filings	D/A	2024-11-05 16:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545529 Filed Document 0001545529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:39:49 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
Eloro Resources Ltd. See All Filings	D	2024-11-05 16:36:42 UTC
Amount To Be Raised $554,142 Associated Brokers / Dealers N/A CIK Number 0001815663 Filed Document 0001815663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:36:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NW Boiler Holdings LLC See All Filings	D	2024-11-05 16:35:57 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002042906 Filed Document 0002042906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:35:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
2023 SC Revitalization Tax Credit Fund, LLC See All Filings	D	2024-11-05 16:35:15 UTC
Amount To Be Raised $26,157,000 Associated Brokers / Dealers Not Applicable CIK Number 0002040010 Filed Document 0002040010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Cyclum Renewables, LLC See All Filings	D/A	2024-11-05 16:35:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001895404 Filed Document 0001140361-24-045263 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:35:14 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund See All Filings	D/A	2024-11-05 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545532 Filed Document 0001545532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:34:12 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
Frontier SPV (Feeder), L.P. See All Filings	D	2024-11-05 16:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002042886 Filed Document 0002042855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:17:04 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
Phyto-Farma Labs LLC See All Filings	D	2024-11-05 16:11:22 UTC
Amount To Be Raised $874,369 Associated Brokers / Dealers N/A CIK Number 0001963890 Filed Document 0001963890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:11:22 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Barings Private Credit Corp Fund SPC See All Filings	D/A	2024-11-05 16:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981976 Filed Document 0001981976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:10:15 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
Frontier SPV, L.P. See All Filings	D	2024-11-05 16:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002042855 Filed Document 0002042855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:09:26 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
CDB Holdings, Inc. See All Filings	D	2024-11-05 16:07:15 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002006678 Filed Document 0001553997-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:07:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund - NMPERA Malpais Co-Invest Fund (Side Car) LP See All Filings	D	2024-11-05 16:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038324 Filed Document 0002038324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:03:12 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
Unusual Machines, Inc. See All Filings	D	2024-11-05 16:02:04 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0001956955 Filed Document 0001683168-24-007621 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:02:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OP Mansfield Road, LLC See All Filings	D	2024-11-05 15:59:23 UTC
Amount To Be Raised $9,340,000 Associated Brokers / Dealers N/A CIK Number 0002040644 Filed Document 0000911420-24-000222 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:59:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TIXiMED, Inc. See All Filings	D	2024-11-05 15:56:52 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002043713 Filed Document 0002043713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:56:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Langan Engineering, Environmental, Surveying, Landscape Architecture & Geology, D.P.C. See All Filings	D	2024-11-05 15:54:34 UTC
Amount To Be Raised $10,728,354 Associated Brokers / Dealers N/A CIK Number 0002006529 Filed Document 0001839882-24-037863 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:54:34 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WESTSHORE LODGING, LLC See All Filings	D	2024-11-05 15:51:58 UTC
Amount To Be Raised $8,712,000 Associated Brokers / Dealers N/A CIK Number 0002043669 Filed Document 0002043669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:51:58 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Langan Management Aggregator LLC See All Filings	D	2024-11-05 15:51:55 UTC
Amount To Be Raised $2,088,963 Associated Brokers / Dealers N/A CIK Number 0002006524 Filed Document 0001839882-24-037861 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:51:55 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FERDINAND FFP ULTIMATE HOLDINGS, LP See All Filings	D	2024-11-05 15:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989302 Filed Document 0001989302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:47:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Titan QC Fund LLC - Series CO-I See All Filings	D/A	2024-11-05 15:45:54 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002041406 Filed Document 0002041406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:45:54 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
Pier Music Royalties Fund LP See All Filings	D	2024-11-05 15:45:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002043481 Filed Document 0002043481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:45:10 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
Tesouro HQ, Inc. See All Filings	D	2024-11-05 15:44:41 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001916993 Filed Document 0001916993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:44:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trustless Privacy, Inc. See All Filings	D/A	2024-11-05 15:36:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001962202 Filed Document 0001376474-24-000645 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:36:17 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
ORCP IV Pop Co-Investors, LP See All Filings	D	2024-11-05 15:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043321 Filed Document 0002043321-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:30:35 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
SV7 Plus Growth Fund, L.P. See All Filings	D	2024-11-05 15:23:22 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002034952 Filed Document 0002034952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SeqOnce BioSciences, Inc. See All Filings	D	2024-11-05 15:20:37 UTC
Amount To Be Raised $881,831 Associated Brokers / Dealers N/A CIK Number 0001655808 Filed Document 0001655808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:20:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2024-11-05 15:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:20:07 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
JFG Fund LLC See All Filings	D	2024-11-05 15:16:15 UTC
Amount To Be Raised $238,674 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities EUR Fund IX, LP See All Filings	D/A	2024-11-05 15:11:26 UTC
Amount To Be Raised $4,763,214 Associated Brokers / Dealers N/A CIK Number 0002040163 Filed Document 0002040163-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:11:26 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
RL Investment Group LLC See All Filings	D	2024-11-05 15:05:22 UTC
Amount To Be Raised $9,130,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:05:22 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WattB, Inc. See All Filings	D	2024-11-05 15:03:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001764307 Filed Document 0001764307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 15:03:23 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Drill Global Fund LP See All Filings	D	2024-11-05 14:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040542 Filed Document 0000919574-24-006177 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:55:39 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
Sovos Co-Invest LP See All Filings	D	2024-11-05 14:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-24-000452 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:38:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Orange River Partners SPV IV LP See All Filings	D/A	2024-11-05 14:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042932 Filed Document 0000919574-24-006174 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:37:56 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
PARKPAYUSA, INC. See All Filings	D	2024-11-05 14:33:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002043580 Filed Document 0002043580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:33:55 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
WovenEarth Fund II, LP See All Filings	D	2024-11-05 14:26:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002033240 Filed Document 0002033240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COBIA CAPITAL PARTNERS LP See All Filings	D/A	2024-11-05 14:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC and INTE Securities LLC CIK Number 0001452911 Filed Document 0001452911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:26:34 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 Pooled Investment Fund
Karlov Street WMC3, LLC See All Filings	D	2024-11-05 14:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043535 Filed Document 0002043535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:22:46 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
BData, Inc. See All Filings	D	2024-11-05 14:16:29 UTC
Amount To Be Raised $332,302 Associated Brokers / Dealers N/A CIK Number 0001805279 Filed Document 0001805279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:16:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Foxhunt Crescent, LP See All Filings	D/A	2024-11-05 14:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675550 Filed Document 0001675550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:07:21 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
Stonelake Industrial, L.P. See All Filings	D/A	2024-11-05 14:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893762 Filed Document 0002042727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund