Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AOF CURRENT INCOME FUND, LP See All Filings	D/A	2024-12-13 11:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959200 Filed Document 0001959200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:21:39 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
Freedom Princeton Retail Partners, LLC See All Filings	D	2024-12-13 11:20:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002043928 Filed Document 0002043928-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-13 11:20:51 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
RGM VALUE OPPORTUNITY FUND II, LP See All Filings	D/A	2024-12-13 11:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corporation CIK Number 0001265836 Filed Document 0000919574-24-007107 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:08:17 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
ARES AIP TROW LP See All Filings	D	2024-12-13 11:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047153 Filed Document 0002047153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:06:50 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
KL Special Opportunities Fund LP See All Filings	D/A	2024-12-13 11:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough Patrick McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001575813 Filed Document 0000919574-24-007106 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:06:29 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
Yarok LLC See All Filings	C	2024-12-13 11:04:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002044186 Filed Document 0001670254-24-001168 Accepted Date 2024-12-13 11:04:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
TW-0320 Fund I, a series of Nucleation Capital, LP See All Filings	D	2024-12-13 11:03:50 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002030122 Filed Document 0002030122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:03:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leaf Investment Partners, L.P. See All Filings	D/A	2024-12-13 10:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001129620 Filed Document 0000919574-24-007103 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:54:02 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
Nailed It Inc See All Filings	C	2024-12-13 10:53:36 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0002047348 Filed Document 0002047348-24-000001 Accepted Date 2024-12-13 10:53:36 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
GAM Systematic Core Macro (Cayman) Fund LP See All Filings	D/A	2024-12-13 10:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568342 Filed Document 0001315863-24-000863 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:51:13 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
GAM Systematic Core Macro (Cayman) Fund See All Filings	D/A	2024-12-13 10:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-24-000862 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:49:52 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
ProteoWise Inc. See All Filings	D	2024-12-13 10:47:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807738 Filed Document 0001807738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:47:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE CAPITAL MANAGEMENT, LLC See All Filings	D	2024-12-13 10:46:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041588 Filed Document 0002041588-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:46:29 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TSW3 Co-Investment II, LLC See All Filings	D	2024-12-13 10:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046545 Filed Document 0002046545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wasatch Emerging Markets Select Fund, Ltd. See All Filings	D/A	2024-12-13 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940132 Filed Document 0000912282-24-000886 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:44:16 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
Hammes Income & Growth Healthcare Fund, L.P. See All Filings	D/A	2024-12-13 10:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957367 Filed Document 0001957367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2024-12-13 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0001538760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:35:17 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
SAKAL PRIVATE CAPITAL ADVISORS, LLC See All Filings	D/A	2024-12-13 10:32:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041544 Filed Document 0002041544-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:32:22 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Three Bridges Europe Fund, L.P. See All Filings	D/A	2024-12-13 10:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0001377769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:32:16 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
Intrepid Metals Corp. See All Filings	D	2024-12-13 10:29:17 UTC
Amount To Be Raised $331,260 Associated Brokers / Dealers N/A CIK Number 0001288268 Filed Document 0001062993-24-020576 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:29:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Isbre Water A/S See All Filings	D/A	2024-12-13 10:27:23 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Tag Investment Bankers Ltd CIK Number 0002046912 Filed Document 0002046912-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:27:23 UTC Type of Offering D/A Industry Other Principal Place of Business NORWAY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tabor Offshore Opportunities, Ltd See All Filings	D/A	2024-12-13 10:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837258 Filed Document 0001837258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:24:58 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
Fairfield U.S. Multifamily Value Add Fund IV L.P. See All Filings	D/A	2024-12-13 10:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Louis R. Winski CIK Number 0001949000 Filed Document 0002046069-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:24:25 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
TenCore II Partners, LP See All Filings	D/A	2024-12-13 10:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762100 Filed Document 0001762100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:24:22 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
W2E Renewable Solutions, LLC See All Filings	D	2024-12-13 10:21:08 UTC
Amount To Be Raised $1,486,490 Associated Brokers / Dealers N/A CIK Number 0002046256 Filed Document 0002046256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:21:08 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
52 WILLIAM HOLDCO LLC See All Filings	D	2024-12-13 10:20:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002048643 Filed Document 0001565802-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:20:57 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
TenCore Partners Offshore, Ltd. See All Filings	D/A	2024-12-13 10:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762915 Filed Document 0001762915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:20:15 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
MAREN CAPITAL MAREN FUND LP See All Filings	D/A	2024-12-13 10:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960261 Filed Document 0000911420-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P2 Capital Fund, L.P. See All Filings	D/A	2024-12-13 10:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001391204 Filed Document 0001391204-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:19:09 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
TenCore Partners U.S., LP See All Filings	D/A	2024-12-13 10:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762094 Filed Document 0001762094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:17:04 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
Oxford Logismos Fund (US) LLC See All Filings	D	2024-12-13 10:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047409 Filed Document 0000943663-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P2 Capital Fund, Ltd. See All Filings	D/A	2024-12-13 10:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001409505 Filed Document 0001409505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:13:13 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
GCM Grosvenor Opportunistic Credit Fund, Ltd. See All Filings	D/A	2024-12-13 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689877 Filed Document 0001566114-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:13:09 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
SAKAL CAPITAL INVESTMENTS, LLC See All Filings	D	2024-12-13 10:12:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041547 Filed Document 0002041547-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:12:35 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
GROSVENOR FARIA FUND LP See All Filings	D/A	2024-12-13 10:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:09:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project A Ventures V GmbH & Co. KG See All Filings	D	2024-12-13 10:04:35 UTC
Amount To Be Raised $315,231,000 Associated Brokers / Dealers N/A CIK Number 0002048216 Filed Document 0002048216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:04:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project A Ventures V International Feeder SCSp See All Filings	D	2024-12-13 10:01:28 UTC
Amount To Be Raised $315,231,000 Associated Brokers / Dealers N/A CIK Number 0002048219 Filed Document 0002048219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2024-12-13 10:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:01:20 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
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2024-12-13 09:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-24-000102 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:58:14 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
SAKAL ADVISORY, LLC See All Filings	D/A	2024-12-13 09:57:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041548 Filed Document 0002041548-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-13 09:57:57 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2024-12-13 09:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-24-000101 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor FOB Fund, L.P. See All Filings	D/A	2024-12-13 09:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-24-000100 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:53:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D	2024-12-13 09:52:01 UTC
Amount To Be Raised $4,595,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Old Glory Holding Company See All Filings	1-A/A	2024-12-13 09:47:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Rialto Markets CIK Number 0002016561 Filed Document 0001493152-24-049915 Accepted Date 2024-12-13 09:47:26 UTC Type of Offering 1-A/A Industry COMMERCIAL BANKS, NEC Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets -$1 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2024-12-13 09:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-24-000099 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:47:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Diversified Fund, Ltd. See All Filings	D/A	2024-12-13 09:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:45:56 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 Pooled Investment Fund
SAKAL CAPITAL INVESTMENTS, LLC See All Filings	D/A	2024-12-13 09:45:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041547 Filed Document 0002041548-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-13 09:45:53 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2024-12-13 09:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:43:35 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
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2024-12-13 09:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-24-000096 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fox River Resources Corp See All Filings	D	2024-12-13 09:39:14 UTC
Amount To Be Raised $300,263 Associated Brokers / Dealers N/A CIK Number 0001670445 Filed Document 0001062993-24-020575 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:39:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity