Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cothrom Capital, LLC See All Filings	D	2024-08-28 15:24:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033510 Filed Document 0002033510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:24:55 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CIFC CLO Opportunity Fund V (UST) LP See All Filings	D/A	2024-08-28 15:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946948 Filed Document 0001946948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fir Tree Co-Investment Opportunities Fund, SPC - SP I, a segregated portfolio of Fir Tree Co-Investment Opportunities Fund, SPC See All Filings	D	2024-08-28 15:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034992 Filed Document 0002034992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:13:17 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
Deuterium Absolute Return Fund, LP See All Filings	D/A	2024-08-28 15:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880088 Filed Document 0001880088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:09:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Monroe Capital Income Plus Corp See All Filings	D/A	2024-08-28 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited CIK Number 0001742313 Filed Document 0001104659-24-093939 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:04:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1776 Management Holdings, LP See All Filings	D	2024-08-28 14:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035205 Filed Document 0002035205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:45:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
CIBOLO II ANNEX FUND, LP See All Filings	D	2024-08-28 14:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028661 Filed Document 0002028661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:42:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mustang Funding, LLC See All Filings	D	2024-08-28 14:24:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001895504 Filed Document 0001895504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:24:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Cribl, Inc. See All Filings	D	2024-08-28 14:18:06 UTC
Amount To Be Raised $136,558,221 Associated Brokers / Dealers N/A CIK Number 0001771516 Filed Document 0001771516-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:18:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2024 Canela SPV LLC See All Filings	D	2024-08-28 14:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033819 Filed Document 0002033819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:06:25 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
Frazier Fund '24, LP See All Filings	D	2024-08-28 14:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032354 Filed Document 0002032354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:01:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Otto Trip, Inc. See All Filings	D	2024-08-28 13:56:06 UTC
Amount To Be Raised $5,749,996 Associated Brokers / Dealers N/A CIK Number 0002028966 Filed Document 0002028966-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Wainwright Renaissance Fund 1, L.P. See All Filings	D/A	2024-08-28 13:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001380851 Filed Document 0001380851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:55:15 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
Beartown Partners Fund, LP See All Filings	D/A	2024-08-28 13:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities Inc. and Hollister Associates, LLC CIK Number 0001661855 Filed Document 0001661855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:53:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Otto Trip, Inc. See All Filings	D	2024-08-28 13:52:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002028966 Filed Document 0002028966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:52:44 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGE TO LIFE LTD See All Filings	D	2024-08-28 13:43:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001352372 Filed Document 0001352372-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:43:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ASP-SEG CO-INVESTMENT AGGREGATOR FEEDER, LP See All Filings	D	2024-08-28 13:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035467 Filed Document 0002035467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FORESIGHT FINANCIAL GROUP INC See All Filings	D	2024-08-28 13:37:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0000786298 Filed Document 0000786298-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:37:45 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
First Strike Partners Income Fund, LP See All Filings	D/A	2024-08-28 13:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949647 Filed Document 0002020078-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:30:05 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
WEATHERVANE CAPITAL PARTNERS FUND XV, L.P. See All Filings	D	2024-08-28 13:18:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002034141 Filed Document 0002034141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:18:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GCTFF LLC See All Filings	D	2024-08-28 13:17:07 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002035262 Filed Document 0002035262-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:17:07 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Ares Global Structured Solutions Offshore LP See All Filings	D	2024-08-28 13:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Shinhan Securities Co., Ltd. CIK Number 0002005479 Filed Document 0002034332-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:04:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Yukon Dr Residences Partners LLC See All Filings	D	2024-08-28 13:03:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002034536 Filed Document 0002034536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:03:16 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Amulet Vault Co-Invest, L.P. See All Filings	D	2024-08-28 13:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028513 Filed Document 0002028513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 13:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ares Global Structured Solutions LP See All Filings	D	2024-08-28 12:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002005480 Filed Document 0002034332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KKR ABFP II (TE Offshore) Feeder L.P. See All Filings	D	2024-08-28 12:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033531 Filed Document 0002033531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:58:03 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
Premier - (Project Towers) Co-Invest Feeder, L.P. See All Filings	D	2024-08-28 12:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002029025 Filed Document 0000897069-24-001761 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scoby Drinks, Inc. See All Filings	D	2024-08-28 12:46:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002031044 Filed Document 0002026248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:46:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OnPay, Inc. See All Filings	D/A	2024-08-28 12:38:01 UTC
Amount To Be Raised $53,374,381 Associated Brokers / Dealers N/A CIK Number 0001763322 Filed Document 0001763322-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:38:01 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Monument Ventures Inc. WY See All Filings	D/A	2024-08-28 12:35:34 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001880054 Filed Document 0001880054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:35:34 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P. See All Filings	D	2024-08-28 12:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028067 Filed Document 0001012975-24-000355 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:34:47 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
OrsoBio, Inc. See All Filings	D	2024-08-28 12:30:51 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A CIK Number 0002000354 Filed Document 0002000354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:30:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P. See All Filings	D	2024-08-28 12:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028063 Filed Document 0001012975-24-000354 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:26:03 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
e360 Power Fund, LP See All Filings	D/A	2024-08-28 12:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490874 Filed Document 0001490874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:12:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Real Estate Solutions Fund I (Fund VII), L.P. See All Filings	D	2024-08-28 11:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028061 Filed Document 0001012975-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:56:35 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
Leo Multi-Manager Core Hedge Fund, LP See All Filings	D	2024-08-28 11:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025414 Filed Document 0002025414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rezilient Health Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-28 11:48:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002035451 Filed Document 0002035451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:48:19 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
FalconX Klarity Series B a Series of CGF2021 LLC See All Filings	D	2024-08-28 11:44:04 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002035450 Filed Document 0002035450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:44:04 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
Rollstack Inc. See All Filings	D	2024-08-28 11:34:45 UTC
Amount To Be Raised $12,924,998 Associated Brokers / Dealers N/A CIK Number 0002035381 Filed Document 0002035381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:34:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Agate Hound Fund I, LP See All Filings	D/A	2024-08-28 11:31:38 UTC
Amount To Be Raised $18,875,000 Associated Brokers / Dealers N/A CIK Number 0001988754 Filed Document 0001988754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGV30, a series of SGV I, LLC See All Filings	D	2024-08-28 11:31:19 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0002034792 Filed Document 0002034792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:31:19 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
Estacada Lake Apartments, LLC See All Filings	D	2024-08-28 11:30:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Countryman Capital Partners, LLC CIK Number 0002035297 Filed Document 0002035297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:30:37 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Montage Gold Corp. See All Filings	D	2024-08-28 11:24:29 UTC
Amount To Be Raised $1,656,955 Associated Brokers / Dealers N/A CIK Number 0001830918 Filed Document 0001539497-24-001790 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:24:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AltScore Inc. See All Filings	D	2024-08-28 11:18:14 UTC
Amount To Be Raised $11,435,001 Associated Brokers / Dealers N/A CIK Number 0002035020 Filed Document 0002035020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:18:14 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
Lizzy #1H LP See All Filings	D	2024-08-28 11:12:59 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0002035410 Filed Document 0001654954-24-011177 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:12:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Investment Group LP See All Filings	D	2024-08-28 10:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035419 Filed Document 0002035419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:58:40 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
Indie Diversified Income Fund II, LLC See All Filings	D/A	2024-08-28 10:41:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001955182 Filed Document 0001955182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heights Management Holdco, LLC See All Filings	D/A	2024-08-28 10:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943708 Filed Document 0001943708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:38:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Dislocation Fund IV LP See All Filings	D/A	2024-08-28 10:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990224 Filed Document 0000919574-24-004958 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:37:52 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
Brigade Dislocation Offshore Fund IV LP See All Filings	D/A	2024-08-28 10:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990233 Filed Document 0000919574-24-004956 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:31:39 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