Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestone Alternative Strategies LP See All Filings	D/A	2024-10-29 10:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333636 Filed Document 0001333636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:08:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Imprimis Health, LLC See All Filings	D	2024-10-29 10:06:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958467 Filed Document 0001958467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:06:43 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Endo Ventures Cecelia SPV, LLC See All Filings	D	2024-10-29 10:01:44 UTC
Amount To Be Raised $246,868 Associated Brokers / Dealers N/A CIK Number 0002018356 Filed Document 0002018356-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PERMnet Inc. See All Filings	D/A	2024-10-29 09:52:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039095 Filed Document 0002039095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:52:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UBANK HOLDINGS, INC. See All Filings	D	2024-10-29 09:45:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001869335 Filed Document 0001869335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:45:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CPA OPPORTUNITY FUND I, L.P. See All Filings	D/A	2024-10-29 09:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0001998624 Filed Document 0001998624-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q22 See All Filings	D	2024-10-29 09:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002031355 Filed Document 0002031355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:40:17 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
CPA Opportunity Offshore Fund I Ltd. See All Filings	D/A	2024-10-29 09:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0001998297 Filed Document 0001998297-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:36:23 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
Endo IV Cecelia SPV, LLC See All Filings	D	2024-10-29 09:33:34 UTC
Amount To Be Raised $1,763,816 Associated Brokers / Dealers N/A CIK Number 0002017861 Filed Document 0002017861-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PERMnet Inc. See All Filings	D	2024-10-29 09:25:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039095 Filed Document 0002039095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:25:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Endo G100 Cecelia SPV LLC See All Filings	D	2024-10-29 09:20:59 UTC
Amount To Be Raised $282,538 Associated Brokers / Dealers N/A CIK Number 0002017927 Filed Document 0002017927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:20:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FOXO TECHNOLOGIES INC. See All Filings	D	2024-10-29 08:58:27 UTC
Amount To Be Raised $40,533 Associated Brokers / Dealers N/A CIK Number 0001812360 Filed Document 0001553997-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-10-29 08:58:27 UTC Type of Offering D Industry Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
G7B Investors LLC See All Filings	D/A	2024-10-29 08:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995607 Filed Document 0001995607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 08:50:22 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
Prime Special Risk Holding Company, LLC See All Filings	D/A	2024-10-29 08:30:18 UTC
Amount To Be Raised $975,000,000 Associated Brokers / Dealers BA Securities, LLC CIK Number 0001992569 Filed Document 0001992569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 08:30:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Read AI, Inc. See All Filings	D	2024-10-29 08:18:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001886585 Filed Document 0001886585-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 08:18:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D	2024-10-29 07:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042555 Filed Document 0002042555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 07:56:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Salus Senior Credit Secondaries III (USD) LP See All Filings	D	2024-10-28 20:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002041973 Filed Document 0002041973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 20:37:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Class Act Sports Inc. See All Filings	D	2024-10-28 20:35:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002042488 Filed Document 0002042488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 20:35:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bramo Inc. See All Filings	D	2024-10-28 20:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042842 Filed Document 0002041806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 20:15:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dysun Inc. See All Filings	D	2024-10-28 20:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042844 Filed Document 0002041806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 20:05:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund-DB Dino Co-Fund, L.P. See All Filings	D	2024-10-28 19:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041730 Filed Document 0000897069-24-002062 Exclusions or Exemptions 506b Accepted Date 2024-10-28 19:37:11 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
LB Bedford Land, LLC See All Filings	D	2024-10-28 19:23:19 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002042504 Filed Document 0001683168-24-007418 Exclusions or Exemptions 506b Accepted Date 2024-10-28 19:23:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Threefold Villas LLC See All Filings	D	2024-10-28 19:18:54 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002042768 Filed Document 0002042768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 19:18:54 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BW Stone SPV I, LLC See All Filings	D	2024-10-28 19:09:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002034711 Filed Document 0002034711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 19:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LB M4 Partners LP See All Filings	D	2024-10-28 18:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042600 Filed Document 0002042600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 18:56:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chainlink Capital Investors, LLC See All Filings	D	2024-10-28 18:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041218 Filed Document 0002041218-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 18:23:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital Otro Sports Fund, L.P. See All Filings	D	2024-10-28 18:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023397 Filed Document 0000950103-24-015452 Exclusions or Exemptions 506b Accepted Date 2024-10-28 18:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FAYAF Stable Income Fund LLC See All Filings	D/A	2024-10-28 18:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026796 Filed Document 0001213900-24-091300 Exclusions or Exemptions 506b Accepted Date 2024-10-28 18:08:28 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
Carbon Credit Access Fund, a series of Future Mission Series LLC See All Filings	D/A	2024-10-28 18:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037640 Filed Document 0001213900-24-091298 Exclusions or Exemptions 506b Accepted Date 2024-10-28 18:05:30 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
DWO SCC SPV 5 LP See All Filings	D	2024-10-28 17:55:10 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002042788 Filed Document 0002042788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arya, Inc. See All Filings	D/A	2024-10-28 17:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Wilson CIK Number 0002042489 Filed Document 0002042489-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:52:45 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Pursuit Fund Advisers LLC See All Filings	D	2024-10-28 17:47:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038971 Filed Document 0002038971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:47:37 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
111 Commercial Court Investors, L.P. See All Filings	D	2024-10-28 17:30:24 UTC
Amount To Be Raised $4,908,063 Associated Brokers / Dealers N/A CIK Number 0001823096 Filed Document 0001823096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:30:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arbour Lane Credit Opportunity Fund IV, L.P. See All Filings	D	2024-10-28 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039027 Filed Document 0001012975-24-000458 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:24:01 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
Sprott Critical Materials Fund LP See All Filings	D/A	2024-10-28 17:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001951620 Filed Document 0001951620-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:23:05 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
Sortera Technologies, Inc. See All Filings	D/A	2024-10-28 17:22:59 UTC
Amount To Be Raised $59,349,849 Associated Brokers / Dealers N/A CIK Number 0001820156 Filed Document 0001820156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:22:59 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
4x4 Fund III, LP See All Filings	D/A	2024-10-28 17:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002014163 Filed Document 0002014163-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:19:38 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
MTP Co-Investment B, L.P. See All Filings	D	2024-10-28 17:17:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001806069 Filed Document 0001806069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:17:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Senior Loan Parallel Feeder Fund III (Cayman) LP See All Filings	D	2024-10-28 17:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Group FZ-LLC, Falcom Internacional Ltda., Leader Private Capital Ltd, Leader Private Funds Ltd, Alvine Capital Management Limited, Alvine Capital AB, and GreensLedge Capital Markets LLC CIK Number 0002041109 Filed Document 0000950103-24-015445 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:16:24 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
Entre Global Holdings LLC See All Filings	D	2024-10-28 17:15:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001856046 Filed Document 0001856046-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:15:39 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Antares Senior Loan Feeder Fund III (Cayman) LP See All Filings	D	2024-10-28 17:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Group FZ-LLC, Falcom Internacional Ltda., Leader Private Capital Ltd, Leader Private Funds Ltd, Alvine Capital Management Limited, Alvine Capital AB, and GreensLedge Capital Markets LLC CIK Number 0002041111 Filed Document 0000950103-24-015444 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:15:22 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
HPS PK Co-Investment Fund, L.P. See All Filings	D	2024-10-28 17:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042391 Filed Document 0002042391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:14:56 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
Coya Therapeutics, Inc. See All Filings	D	2024-10-28 17:00:30 UTC
Amount To Be Raised $10,000,026 Associated Brokers / Dealers BTIG, LLC, Wilmington Capital Securities, LLC, and Chardan Capital Markets LLC CIK Number 0001835022 Filed Document 0001493152-24-042710 Exclusions or Exemptions 506b Accepted Date 2024-10-28 17:00:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Osceola Fund II, LP See All Filings	D/A	2024-10-28 16:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001951739 Filed Document 0001951739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 16:57:45 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fitzroy Minerals Inc. See All Filings	D	2024-10-28 16:54:58 UTC
Amount To Be Raised $1,665,610 Associated Brokers / Dealers N/A CIK Number 0001819258 Filed Document 0000912282-24-000715 Exclusions or Exemptions 506b Accepted Date 2024-10-28 16:54:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
THL Equity Fund X, L.P. See All Filings	D	2024-10-28 16:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC and KRONSTEIN ALTERNATIVE INVESTMENT ADVISORS GMBH CIK Number 0002034478 Filed Document 0002034478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 16:49:39 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
Apollo United Self Storage Institutional LLC See All Filings	D	2024-10-28 16:48:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002031573 Filed Document 0002031573-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-28 16:48:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HCHP Offshore Fund See All Filings	D/A	2024-10-28 16:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885307 Filed Document 0001885307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 16:47:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Japan Equity Fund L.P. See All Filings	D	2024-10-28 16:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002042884 Filed Document 0002042884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 16:46:21 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
MVG Rise Hillcrest Fund LLC See All Filings	D	2024-10-28 16:45:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042048 Filed Document 0002007560-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-10-28 16:45:35 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity