Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Leto Riverwalk LLC See All Filings	D	2024-09-26 15:43:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039059 Filed Document 0002039059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:43:29 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXXVIII L.P. See All Filings	D	2024-09-26 15:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039032 Filed Document 0000935836-24-000606 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:41:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SAGE EQUITY INVESTORS-N, L.P. See All Filings	D	2024-09-26 15:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038538 Filed Document 0002038538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Credit ABC Fund LP See All Filings	D	2024-09-26 15:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038793 Filed Document 0002038793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:38:36 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
CATALYST HEALTHCARE FUND II, LP See All Filings	D	2024-09-26 15:38:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001987048 Filed Document 0001987048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:38:06 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ginkgo Emerging Digital Assets Fund, LP See All Filings	D	2024-09-26 15:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036491 Filed Document 0002036491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:34:05 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
Focus SH II REIT See All Filings	D	2024-09-26 15:33:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002038108 Filed Document 0002038108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:33:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXXVII L.P. See All Filings	D	2024-09-26 15:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038970 Filed Document 0000935836-24-000605 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASISAV V Spurs LP See All Filings	D	2024-09-26 15:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030576 Filed Document 0002030576-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:31:00 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
ODF Equity REIT LLC See All Filings	D	2024-09-26 15:30:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002038823 Filed Document 0002038819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:30:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sobey Road Film Fund I, L.P. See All Filings	D/A	2024-09-26 15:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957264 Filed Document 0001957264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:29:25 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ODF Credit REIT LLC See All Filings	D	2024-09-26 15:29:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002038819 Filed Document 0002038819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:29:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GoldenX Co See All Filings	D	2024-09-26 15:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942435 Filed Document 0001942435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:28:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Title Agency LLC See All Filings	D	2024-09-26 15:08:09 UTC
Amount To Be Raised $129,092 Associated Brokers / Dealers N/A CIK Number 0001411627 Filed Document 0001411627-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:08:09 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PRIVITREI DEBT FUND LLC See All Filings	D	2024-09-26 15:07:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039055 Filed Document 0002039055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:07:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Broad Street Farms LLC See All Filings	D	2024-09-26 14:58:26 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002038696 Filed Document 0002038696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:58:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Investor POTO LLC See All Filings	D	2024-09-26 14:57:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002038794 Filed Document 0002038794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:57:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ELDA RIVER DE V, L.P. See All Filings	D	2024-09-26 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038851 Filed Document 0002038851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Killington Investments LP See All Filings	D	2024-09-26 14:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039049 Filed Document 0002039049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:54:07 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
HIGHGATE EQUITY PARTNERS II, L.P. See All Filings	D/A	2024-09-26 14:53:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers FDX Capital LLC CIK Number 0001994556 Filed Document 0001994556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:53:31 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
CP TCG Holding, LLC See All Filings	D	2024-09-26 14:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725961 Filed Document 0000898432-24-000787 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:45:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Permira Master CIS SCSp See All Filings	D	2024-09-26 14:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0002034991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Space Angels LXXXI LLC See All Filings	D	2024-09-26 14:35:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002038470 Filed Document 0002038470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:35:10 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
Lost River Mining, Inc. See All Filings	D	2024-09-26 14:28:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Hollister Associates, LLC and Jett Capital Advisors, LLC CIK Number 0001968472 Filed Document 0000897069-24-001892 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:28:06 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Fleet Space 2024, LLC See All Filings	D	2024-09-26 14:16:35 UTC
Amount To Be Raised $944,648 Associated Brokers / Dealers None CIK Number 0002037969 Filed Document 0002037969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
23IIND CO-INVESTMENT SCSP See All Filings	D	2024-09-26 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038865 Filed Document 0002038865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:11:19 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
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2024-09-26 14:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:08:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ND Capital REIT 5 See All Filings	D	2024-09-26 14:07:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002038421 Filed Document 0002038421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:07:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Family First, Inc. See All Filings	D	2024-09-26 14:07:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983344 Filed Document 0001981853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:07:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MED-X, INC. See All Filings	D	2024-09-26 14:00:20 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-24-000101 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:00:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Emerging Opportunities Fund SPC, Ltd See All Filings	D/A	2024-09-26 13:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946409 Filed Document 0001580909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:56:04 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
GEM Liquid Markets Fund A, LP See All Filings	D/A	2024-09-26 13:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0001511222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIMINALITY PARTNERS LP See All Filings	D/A	2024-09-26 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801204 Filed Document 0001801204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:53:37 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
Badwater Alchemy Holdings LLC See All Filings	D	2024-09-26 13:52:13 UTC
Amount To Be Raised $4,957,150 Associated Brokers / Dealers N/A CIK Number 0001949035 Filed Document 0001949035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:52:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ascentix, LLC See All Filings	D	2024-09-26 13:46:11 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002036183 Filed Document 0002036183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:46:11 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2024-09-26 13:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0001714804-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:45:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
475 Fund, Ltd. See All Filings	D/A	2024-09-26 13:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580909 Filed Document 0001580909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:44:31 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
TIGER HOSPITALITY FH HOLDINGS, LLC See All Filings	D	2024-09-26 13:40:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033999 Filed Document 0002033999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:40:52 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liminality Partners RV LP See All Filings	D/A	2024-09-26 13:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922886 Filed Document 0001922886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:37:10 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
Artemis Production Solutions, Inc. See All Filings	D	2024-09-26 13:34:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034514 Filed Document 0002034514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:34:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Rizvi Energy IIA LLC See All Filings	D	2024-09-26 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037112 Filed Document 0002037112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nostopharma, LLC See All Filings	D	2024-09-26 13:24:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001981853 Filed Document 0001981853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:24:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Athena Endeavor Ltd. See All Filings	D	2024-09-26 13:18:55 UTC
Amount To Be Raised $99,191 Associated Brokers / Dealers N/A CIK Number 0002039133 Filed Document 0002039133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:18:55 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
Shenkman Multi-Asset Credit Fund LP See All Filings	D/A	2024-09-26 13:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883801 Filed Document 0001883801-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:16:18 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
ARCTOS KEYSTONE SYMPHONY CO-INVEST FUND, LP See All Filings	D	2024-09-26 13:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038780 Filed Document 0002038780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GreenLife Ventures LLC See All Filings	D/A	2024-09-26 13:01:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029868 Filed Document 0002032219-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 13:01:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
KKR Ascendant Fund SCSp See All Filings	D/A	2024-09-26 12:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, and None CIK Number 0001929782 Filed Document 0001929782-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:59:04 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
Shenkman Multi-Asset Credit Fund See All Filings	D/A	2024-09-26 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARCHIPELAGO PARTNERS AB and CLEARWAY CAPITAL SOLUTIONS PTY LTD CIK Number 0001883865 Filed Document 0001883865-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:58:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Surveyor Co-Invest SCSp See All Filings	D	2024-09-26 12:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038620 Filed Document 0002038620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KLHIII, LLC See All Filings	D	2024-09-26 12:46:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None and None CIK Number 0002039094 Filed Document 0002039094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:46:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity