Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital ASF IX US Access Fund, L.P. See All Filings	D/A	2024-10-31 14:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardian CIK Number 0001951393 Filed Document 0001951393-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 14:10:13 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 Equity
OIC Shine Fund, L.P. See All Filings	D	2024-10-31 14:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952323 Filed Document 0001952323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 14:10:07 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
Prefix Maintenance, Inc. See All Filings	D	2024-10-31 14:09:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989189 Filed Document 0001989189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 14:09:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Solfacil International Ltd See All Filings	D	2024-10-31 14:06:33 UTC
Amount To Be Raised $29,999,936 Associated Brokers / Dealers N/A CIK Number 0001921779 Filed Document 0001921779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 14:06:33 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Onex Alpha Co-Invest LP See All Filings	D	2024-10-31 14:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042852 Filed Document 0002042852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 14:03:54 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
BBG Ventures IV-I, L.P. See All Filings	D	2024-10-31 13:56:25 UTC
Amount To Be Raised $6,060,606 Associated Brokers / Dealers N/A CIK Number 0002041502 Filed Document 0002041502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:56:25 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
Gaingels Augment Code LLC See All Filings	D	2024-10-31 13:55:56 UTC
Amount To Be Raised $116,667 Associated Brokers / Dealers N/A CIK Number 0002041540 Filed Document 0002043303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:55:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES PORTMANTEAU NWD SERIES 3 PARTNERS See All Filings	D	2024-10-31 13:55:08 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002043269 Filed Document 0002043269-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Tucan Tech LLC See All Filings	D	2024-10-31 13:53:38 UTC
Amount To Be Raised $42,324 Associated Brokers / Dealers N/A CIK Number 0002043103 Filed Document 0002043103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:53:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARGENTINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Garuda Therapeutics, Inc. See All Filings	D	2024-10-31 13:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884363 Filed Document 0001884363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:42:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2024-10-31 13:30:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Robin Edgar CIK Number 0001993062 Filed Document 0001993062-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:30:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RNGD 7155, LLC See All Filings	D	2024-10-31 13:27:46 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002043273 Filed Document 0002043273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:27:46 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P. See All Filings	D/A	2024-10-31 13:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001760946 Filed Document 0001760946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:18:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KCO FUND CO-INVEST, L.P. See All Filings	D	2024-10-31 13:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042590 Filed Document 0002042590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPC, LLC See All Filings	D/A	2024-10-31 13:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871677 Filed Document 0001398344-24-019732 Exclusions or Exemptions 506b Accepted Date 2024-10-31 13:07:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Beach RV Park NC, LLC See All Filings	D	2024-10-31 12:58:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002039665 Filed Document 0002039665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:58:12 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
NB Strategic Capital II LP See All Filings	D/A	2024-10-31 12:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Neuberger Berman BD LLC CIK Number 0001963516 Filed Document 0001963516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:53:28 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
Bombus, LLC See All Filings	D	2024-10-31 12:45:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002043288 Filed Document 0002043288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:45:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
MPM Systematic CAV Offshore LP See All Filings	D	2024-10-31 12:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027242 Filed Document 0002027242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:38:54 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
MPM Systematic CAV Onshore LP See All Filings	D	2024-10-31 12:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027401 Filed Document 0002027401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:37:16 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
Evstra, LLC See All Filings	D	2024-10-31 12:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043283 Filed Document 0002043283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:35:51 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BJH Holdings I Corp. See All Filings	D	2024-10-31 12:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785249 Filed Document 0001785249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:32:26 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lionheart Reconnect SPV II, LP See All Filings	D	2024-10-31 12:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037813 Filed Document 0002037813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:30:25 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
Crestline European Capital Solutions Fund II, SCSp See All Filings	D	2024-10-31 12:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042287 Filed Document 0001315863-24-000783 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cincinnati Premier Finance LLC See All Filings	D	2024-10-31 12:24:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041507 Filed Document 0002041507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:24:31 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
IOTA Software Inc. See All Filings	D	2024-10-31 12:20:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001974302 Filed Document 0001974302-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:20:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gemenon Mineral Fund V, LLC See All Filings	D	2024-10-31 12:19:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002038985 Filed Document 0001654954-24-013538 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:19:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highwing, Inc. See All Filings	D/A	2024-10-31 12:16:50 UTC
Amount To Be Raised $20,870,737 Associated Brokers / Dealers N/A CIK Number 0001832305 Filed Document 0001832305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:16:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crestline European Capital Solutions Fund II (FT-FNT), SCSp See All Filings	D	2024-10-31 12:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042288 Filed Document 0001315863-24-000782 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAYFAIR GOLD CORP. See All Filings	D	2024-10-31 12:13:04 UTC
Amount To Be Raised $2,150,218 Associated Brokers / Dealers N/A CIK Number 0001823255 Filed Document 0001183740-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:13:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
StruxHub, Inc. See All Filings	D	2024-10-31 12:11:52 UTC
Amount To Be Raised $4,013,813 Associated Brokers / Dealers N/A CIK Number 0002043203 Filed Document 0002043203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:11:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline European Capital Solutions Fund II (TE), L.P. See All Filings	D	2024-10-31 12:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042110 Filed Document 0001315863-24-000781 Exclusions or Exemptions 506b Accepted Date 2024-10-31 12:04:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline European Capital Solutions Fund II (US), L.P. See All Filings	D	2024-10-31 11:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042109 Filed Document 0001315863-24-000780 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grandview Investors LLC /OR/ See All Filings	D/A	2024-10-31 11:44:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002041630 Filed Document 0002041630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:44:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WP North Ridge REIT LLC See All Filings	D	2024-10-31 11:41:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002042234 Filed Document 0002042230-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:41:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WP Buckland REIT LLC See All Filings	D	2024-10-31 11:39:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002042230 Filed Document 0002042230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:39:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kingdom Crop Spraying LLC See All Filings	D	2024-10-31 11:36:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002042484 Filed Document 0002042484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:36:19 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
River Partners CV1 Opportunity, LLC See All Filings	D	2024-10-31 11:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042195 Filed Document 0002042195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:36:06 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
Centerbridge Capital Partners V, L.P. See All Filings	D/A	2024-10-31 11:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICTON S.A., Teneo Partners Japan Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Janus Henderson Distributors US LLC CIK Number 0001965951 Filed Document 0002043004-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:33:25 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
Community Care Funding III LP See All Filings	D	2024-10-31 11:23:16 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002043250 Filed Document 0002043250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:23:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd. See All Filings	D	2024-10-31 11:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039153 Filed Document 0002039152-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:22:45 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
WMA Global Large Cap Enhanced Equity Onshore Fund LP See All Filings	D	2024-10-31 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039152 Filed Document 0002039152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:16:38 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
022 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2024-10-31 11:13:22 UTC
Amount To Be Raised $157,243 Associated Brokers / Dealers N/A CIK Number 0002002950 Filed Document 0002002950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV See All Filings	D	2024-10-31 11:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043094 Filed Document 0000919574-24-006088 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Lux SFR Core Plus Open-End Fund, SCSp See All Filings	D/A	2024-10-31 11:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930868 Filed Document 0001930868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:06:00 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
Pretium U.S. SFR Core Plus Open-End Fund F.1, LP See All Filings	D/A	2024-10-31 10:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Causeway Financial PTY Ltd CIK Number 0001779173 Filed Document 0001779173-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:56:42 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 Pooled Investment Fund
PE Premier Vintage Secondary Strategies III Onshore Feeder LP See All Filings	D/A	2024-10-31 10:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952418 Filed Document 0002043112-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:55:52 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
Corps Cap Diversified Income Fund LLC See All Filings	D	2024-10-31 10:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043217 Filed Document 0002043217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:49:29 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
Federated Hermes Diversified Infrastructure Fund LP See All Filings	D	2024-10-31 10:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002043054 Filed Document 0002043054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pretium U.S. SFR Core Plus Open-End Fund, LP See All Filings	D/A	2024-10-31 10:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Causeway Financial PTY Ltd CIK Number 0001774796 Filed Document 0001774796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:39:52 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