Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rose Grove Wellesley Fund LP See All Filings	D/A	2024-09-05 13:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856919 Filed Document 0001856934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:13:04 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
Steward Holdings (US), Inc. See All Filings	D	2024-09-05 13:04:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001826666 Filed Document 0001826666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:04:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PEM Real Estate Fund I LP See All Filings	D/A	2024-09-05 12:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002018856 Filed Document 0002018856-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:57:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Wellesley Cayman Fund Ltd. See All Filings	D/A	2024-09-05 12:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856934 Filed Document 0001856934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:54:55 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
Sphere Newco, Inc. See All Filings	D	2024-09-05 12:46:53 UTC
Amount To Be Raised $450 Associated Brokers / Dealers N/A CIK Number 0002036406 Filed Document 0002036406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:46:53 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
DBAG Expansion Capital Fund IV SCSp See All Filings	D/A	2024-09-05 12:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936344 Filed Document 0001936344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:42:37 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
ALL PRO COTTAGES AT PARK WEST LLLP See All Filings	D	2024-09-05 12:38:13 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002036059 Filed Document 0002036059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:38:13 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
UVIQUITY, INC. See All Filings	D	2024-09-05 12:30:39 UTC
Amount To Be Raised $6,674,620 Associated Brokers / Dealers N/A CIK Number 0002011121 Filed Document 0002011121-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:30:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Starwood European Real Estate Debt Finance II LP See All Filings	D/A	2024-09-05 12:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992262 Filed Document 0001992262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Med Center LLC See All Filings	D/A	2024-09-05 12:18:41 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0002032994 Filed Document 0002013928-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:18:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLEARLAKE CAPITAL PARTNERS VIII ONSHORE (M), L.P. See All Filings	D	2024-09-05 12:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002026488 Filed Document 0002026488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:18:18 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
CLEARLAKE CAPITAL PARTNERS VIII OFFSHORE (M), L.P. See All Filings	D	2024-09-05 12:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002032384 Filed Document 0002032384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:16:25 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
Carr Properties Holdings L.P. See All Filings	D/A	2024-09-05 12:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001123292-24-000254 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:16:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AIREX Portfolio 7 DST See All Filings	D/A	2024-09-05 12:12:25 UTC
Amount To Be Raised $219,150,000 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, UBS Financial Services Inc., Morgan Stanley, Commonwealth Financial Network, Purshe Kaplan Sterling Investments, J.P. Morgan Private Bank, Rockefeller Financial LLC, The Leaders Group, Inc., RBC Capital Markets, LLC, and APW Capital, Inc. CIK Number 0001990954 Filed Document 0001990954-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:12:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Golden Cariboo Resources Ltd. See All Filings	D	2024-09-05 12:12:24 UTC
Amount To Be Raised $155,163 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0002015718-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:12:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Shop Accelerator, Inc. See All Filings	D	2024-09-05 12:10:12 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001957076 Filed Document 0001957076-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:10:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Shop Accelerator, Inc. See All Filings	D	2024-09-05 12:08:54 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001957076 Filed Document 0001957076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:08:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Carr Properties Partnership L.P. See All Filings	D/A	2024-09-05 12:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001123292-24-000251 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:08:35 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T EHW Fund XIV LLC See All Filings	D	2024-09-05 12:05:38 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002036408 Filed Document 0002036408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:05:38 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GIP V Friends & Family Fund, L.P. See All Filings	D	2024-09-05 12:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026526 Filed Document 0002026526-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:02:52 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
BEACON SERVICES INC See All Filings	D	2024-09-05 12:00:55 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002035412 Filed Document 0002035412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 12:00:55 UTC Type of Offering D Industry Telecommunications Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners V-C Private Investors, L.P. See All Filings	D	2024-09-05 11:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0002025003 Filed Document 0002025003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:58:24 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
Sunset Med Center LLC See All Filings	D	2024-09-05 11:57:25 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0002032994 Filed Document 0002013928-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:57:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parametrix Group Holdings, Inc. See All Filings	D	2024-09-05 11:47:32 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001982394 Filed Document 0001982394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:47:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Tech Fund II LLC See All Filings	D/A	2024-09-05 11:34:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013928 Filed Document 0002013928-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:34:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Southeast Swim School Capital Partners LLC See All Filings	D	2024-09-05 11:32:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002035192 Filed Document 0002035192-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-09-05 11:32:02 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Watermark Strategic Partners, LP See All Filings	D	2024-09-05 11:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC CIK Number 0002035943 Filed Document 0002035943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:31:47 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
Log Still Dant Family Holdings, LLC See All Filings	D	2024-09-05 11:31:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001835988 Filed Document 0001835988-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:31:24 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
PL Credit Opportunities Master Fund LP See All Filings	D/A	2024-09-05 11:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824879 Filed Document 0001824879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:24:19 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
Scout Discoveries Corp. See All Filings	D	2024-09-05 11:18:27 UTC
Amount To Be Raised $2,172,000 Associated Brokers / Dealers N/A CIK Number 0001974508 Filed Document 0001974508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:18:27 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
DYB & KYP, Inc. See All Filings	D	2024-09-05 11:15:26 UTC
Amount To Be Raised $2,477,492 Associated Brokers / Dealers N/A CIK Number 0001990764 Filed Document 0001990764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:15:26 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mt. Billy, Inc. See All Filings	D	2024-09-05 11:10:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002035808 Filed Document 0002035808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 11:10:24 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Chasm Advanced Materials, Inc. See All Filings	D/A	2024-09-05 10:58:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001687357 Filed Document 0001687357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 10:58:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Rand Topco, LLC See All Filings	D	2024-09-05 10:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000997 Filed Document 0000950142-24-002332 Exclusions or Exemptions 506b Accepted Date 2024-09-05 10:28:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Slate Craft Goods, Inc. See All Filings	D	2024-09-05 10:27:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001927817 Filed Document 0001927817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 10:27:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T EHW Fund XIII LLC See All Filings	D	2024-09-05 10:21:56 UTC
Amount To Be Raised $4,160,000 Associated Brokers / Dealers N/A CIK Number 0002036364 Filed Document 0002036364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 10:21:56 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SIGU Capital Fund 24, LLC See All Filings	D	2024-09-05 10:07:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034423 Filed Document 0002034423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 10:07:31 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hill City Capital Offshore Fund Ltd. See All Filings	D/A	2024-09-05 09:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820412 Filed Document 0001820412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 09:37:25 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
Agrilogics Animal Health, LLC See All Filings	D	2024-09-05 09:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036140 Filed Document 0002036140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 09:23:39 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B LLC See All Filings	D	2024-09-05 09:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-05 09:22:45 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scenius Special Opportunities I LP See All Filings	D	2024-09-05 09:12:56 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002031858 Filed Document 0002031858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 09:12:56 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
MVP LS FUND CDLIII LLC See All Filings	D/A	2024-09-05 09:06:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993542 Filed Document 0001993542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 09:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EIG14T EHW Fund XI LLC See All Filings	D	2024-09-05 08:30:22 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002001933 Filed Document 0002001933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 08:30:22 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Navigator Fund, LP See All Filings	D/A	2024-09-05 08:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540739 Filed Document 0001540739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 08:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BIP Aligned Equity Interests LP See All Filings	D/A	2024-09-05 08:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880143 Filed Document 0001566114-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-09-05 08:28:53 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FPG Ad Ultra I, LP See All Filings	D/A	2024-09-05 07:51:10 UTC
Amount To Be Raised $13,008,800 Associated Brokers / Dealers N/A CIK Number 0002032588 Filed Document 0002032588-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:51:10 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
TR-0504 Fund I, a series of Carsten Bressel Ventures, LP See All Filings	D	2024-09-05 07:40:09 UTC
Amount To Be Raised $311,410 Associated Brokers / Dealers N/A CIK Number 0002036159 Filed Document 0002036159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:40:09 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
FPG Ad Astra VII, LP See All Filings	D	2024-09-05 07:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027916 Filed Document 0002032588-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:38:53 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
HO-0612 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-05 07:37:11 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002036225 Filed Document 0002036225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:37:11 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
EN-0717 Fund I, a series of Cannon Point Partners, LP See All Filings	D	2024-09-05 07:28:46 UTC
Amount To Be Raised $1,570,000 Associated Brokers / Dealers N/A CIK Number 0002032013 Filed Document 0002032013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:28:46 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