Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BE-0621 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2024-08-27 19:10:09 UTC
Amount To Be Raised $310,726 Associated Brokers / Dealers N/A CIK Number 0002035374 Filed Document 0002035374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:10:09 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
Beneficient See All Filings	D/A	2024-08-27 19:00:18 UTC
Amount To Be Raised $7,085,755 Associated Brokers / Dealers N/A CIK Number 0001775734 Filed Document 0001775734-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:00:18 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gudea, Inc. See All Filings	D	2024-08-27 18:47:05 UTC
Amount To Be Raised $2,240,943 Associated Brokers / Dealers N/A CIK Number 0002031794 Filed Document 0002031794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 18:47:05 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LAGO Evergreen Credit-AI, LP See All Filings	D	2024-08-27 18:39:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035172 Filed Document 0002035171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 18:39:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LAGO Evergreen Credit-QP, LP See All Filings	D	2024-08-27 18:36:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035171 Filed Document 0002035171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 18:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Atym, Inc. See All Filings	D	2024-08-27 18:32:01 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002024697 Filed Document 0002024697-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 18:32:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reawaken Capital, LLC See All Filings	D	2024-08-27 18:11:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002035385 Filed Document 0002035385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 18:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Alset Capital Inc. See All Filings	D/A	2024-08-27 18:10:32 UTC
Amount To Be Raised $89,370 Associated Brokers / Dealers N/A CIK Number 0001708160 Filed Document 0001183740-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-08-27 18:10:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CSV Jackpot LLC See All Filings	D	2024-08-27 18:06:17 UTC
Amount To Be Raised $1,656,867 Associated Brokers / Dealers N/A CIK Number 0002035067 Filed Document 0002035067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 18:06:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cyber Nexus Ltd. See All Filings	D	2024-08-27 17:47:00 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0002035269 Filed Document 0002035269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:47:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
AMF Great Lakes LLC See All Filings	D	2024-08-27 17:41:52 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002035453 Filed Document 0002035453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:41:52 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Auburn 187, LLC See All Filings	D	2024-08-27 17:30:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002034964 Filed Document 0002034964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:30:09 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
ALLCITY Network Inc. See All Filings	D/A	2024-08-27 17:27:41 UTC
Amount To Be Raised $17,451,072 Associated Brokers / Dealers N/A CIK Number 0001997795 Filed Document 0001997795-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:27:41 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Barrow Hanley Emerging Markets Equity Fund LP See All Filings	D	2024-08-27 17:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028415 Filed Document 0002028415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR K-INFRA iCapital Offshore Access Fund SPC See All Filings	D/A	2024-08-27 17:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, LLC CIK Number 0001981172 Filed Document 0001981172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:22:01 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
ALLCITY Network Inc. See All Filings	D	2024-08-27 17:17:05 UTC
Amount To Be Raised $11,999,999 Associated Brokers / Dealers N/A CIK Number 0001997795 Filed Document 0001997795-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:17:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RA-0524 Fund I, a series of Nostalgia Capital SPV, LP See All Filings	D	2024-08-27 17:15:42 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0002029742 Filed Document 0002029742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:15:42 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
Tacora Capital Co-Invest SPV, LP See All Filings	D	2024-08-27 17:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019770 Filed Document 0001315863-24-000627 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R-Bridge Healthcare Fund II, L.P. See All Filings	D	2024-08-27 17:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944154 Filed Document 0001944154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:10:35 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
CCSO Houston Portfolio I, LLC See All Filings	D	2024-08-27 17:08:46 UTC
Amount To Be Raised $2,486,167 Associated Brokers / Dealers N/A CIK Number 0002035268 Filed Document 0002035268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:08:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ricochet Wine Company, LLC See All Filings	D	2024-08-27 17:06:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002035255 Filed Document 0002035255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:06:33 UTC Type of Offering D Industry Agriculture Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Final Offer, LLC See All Filings	D	2024-08-27 17:04:40 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:04:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO See All Filings	D	2024-08-27 17:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034435 Filed Document 0002034435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 17:01:43 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
Azurite Software Holdings, Inc. See All Filings	D	2024-08-27 16:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035430 Filed Document 0002035430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:54:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ShieldAI Fund I, a series of HF Scale Partners II, LP See All Filings	D	2024-08-27 16:51:21 UTC
Amount To Be Raised $785,004 Associated Brokers / Dealers N/A CIK Number 0002026845 Filed Document 0002026845-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:51:21 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
Villas at Audubon Propco, LLC See All Filings	D	2024-08-27 16:45:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002035415 Filed Document 0002035415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:45:58 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC See All Filings	D/A	2024-08-27 16:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001786345 Filed Document 0001786345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:43:19 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
CRSX, LLC See All Filings	D	2024-08-27 16:40:22 UTC
Amount To Be Raised $5,165,000 Associated Brokers / Dealers N/A CIK Number 0001995198 Filed Document 0001995198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourth Man Films, Inc. See All Filings	D	2024-08-27 16:36:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035405 Filed Document 0002035405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:36:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OCA DHIF III Segregated Portfolio See All Filings	D	2024-08-27 16:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034555 Filed Document 0002034555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:28:19 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
Blue Elephant Offshore Specialty Finance Fund, Ltd. See All Filings	D/A	2024-08-27 16:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774630 Filed Document 0002016168-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:27:14 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
EMBLEM INVESTMENTS EXECUTIVE FUND I, L.P. See All Filings	D	2024-08-27 16:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032460 Filed Document 0002032460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EMBLEM INVESTMENTS FUND I-A, L.P. See All Filings	D	2024-08-27 16:24:46 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002026182 Filed Document 0002026182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Elephant Specialty Finance Fund, LP See All Filings	D/A	2024-08-27 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583822 Filed Document 0002016168-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:23:42 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
AVS Search Capital, LLC See All Filings	D	2024-08-27 16:22:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002035228 Filed Document 0002035273-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:22:33 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
EMBLEM INVESTMENTS FUND I, L.P. See All Filings	D	2024-08-27 16:22:27 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002026168 Filed Document 0002026168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA DHIF III LLC See All Filings	D	2024-08-27 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034397 Filed Document 0002034397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:22:19 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
Wild Air Land Development LLC See All Filings	D	2024-08-27 16:21:37 UTC
Amount To Be Raised $5,704,106 Associated Brokers / Dealers N/A CIK Number 0002035420 Filed Document 0002035420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:21:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RxERP, Inc. See All Filings	D	2024-08-27 16:19:40 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002035308 Filed Document 0002035308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Entrevo Capital, LLC See All Filings	D	2024-08-27 16:18:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033808 Filed Document 0002035273-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:18:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SC Village at Gateway LP See All Filings	D	2024-08-27 16:17:54 UTC
Amount To Be Raised $9,025,000 Associated Brokers / Dealers N/A CIK Number 0002035379 Filed Document 0002035379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asset-Based Finance Partners II (EEA) SCSp See All Filings	D/A	2024-08-27 16:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003698 Filed Document 0002003698-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:16:01 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
Turquoise Bay Resort LLC See All Filings	D	2024-08-27 16:13:46 UTC
Amount To Be Raised $2,047,000 Associated Brokers / Dealers N/A CIK Number 0002035414 Filed Document 0002035414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:13:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Great Dane Holding, LLC See All Filings	D/A	2024-08-27 16:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925780 Filed Document 0001925780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:06:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ClearingBid, Inc. See All Filings	D	2024-08-27 15:59:58 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0001859584 Filed Document 0001859584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2024-08-27 15:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajuba, Singular Asset Management Administradora General de Fondos S.A., and Banco BTG Pactual S.A. - Cayman Branch CIK Number 0001695956 Filed Document 0001695956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:54:54 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
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2024-08-27 15:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001832555 Filed Document 0001832555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:54:25 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
Blackstone Americas Logistics (LUX) SCSp See All Filings	D	2024-08-27 15:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029745 Filed Document 0002029745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:48:59 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
Blackstone Americas Logistics F.2 L.P. See All Filings	D	2024-08-27 15:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. CIK Number 0002015103 Filed Document 0002015103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:43:53 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
Cohere Alternate Fund II, a series of MAV Alternate Investments, LP See All Filings	D	2024-08-27 15:42:35 UTC
Amount To Be Raised $142,495 Associated Brokers / Dealers N/A CIK Number 0002020398 Filed Document 0002020398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund