Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eversept ELS Master Fund, L.P. See All Filings	D/A	2024-10-15 14:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695776 Filed Document 0001341755-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:27:59 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
Wilshire Bridgewater Managed Alpha (Ireland) Fund, a sub fund of Wilshire Solutions ICAV See All Filings	D	2024-10-15 14:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040676 Filed Document 0002040676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSCG Credit Opportunities I LLC See All Filings	D	2024-10-15 14:26:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002041200 Filed Document 0002041200-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-15 14:26:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GOPASS Holdings Ltd See All Filings	D	2024-10-15 14:25:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002001805 Filed Document 0002001805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:25:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Debt
722 Douglas Apartments LLC See All Filings	D	2024-10-15 14:22:31 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002041024 Filed Document 0002041024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:22:31 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SPARKSERV INC. See All Filings	D	2024-10-15 14:21:21 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002041105 Filed Document 0002041105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:21:21 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Summation Capital Fund (DD) Offshore Feeder, L.P. See All Filings	D	2024-10-15 14:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041236 Filed Document 0002041236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:19:34 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
GREYKITE European Real Estate USD Feeder Fund I SCSp See All Filings	D/A	2024-10-15 14:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Probitas Funds Group LLC CIK Number 0002015457 Filed Document 0002015457-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-15 14:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GREYKITE European Real Estate Fund I, SCSp See All Filings	D/A	2024-10-15 14:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Probitas Funds Group LLC CIK Number 0002015422 Filed Document 0002015422-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-15 14:18:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Paradox Capital, LP - D4 See All Filings	D/A	2024-10-15 14:16:24 UTC
Amount To Be Raised $1,062,368 Associated Brokers / Dealers N/A CIK Number 0002037658 Filed Document 0002037658-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:16:24 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
CAPITALPAD FUNDS LLC - Series 3 See All Filings	D	2024-10-15 14:13:34 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002041219 Filed Document 0002041219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:13:34 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
Balaji Rolling Fund, LP - B4 See All Filings	D	2024-10-15 14:12:29 UTC
Amount To Be Raised $4,806,276 Associated Brokers / Dealers N/A CIK Number 0002040893 Filed Document 0002040893-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:12:29 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
BRIDGER HOLDINGS, LP See All Filings	D/A	2024-10-15 14:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639819 Filed Document 0002041085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:09:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baby Blues Bar-B-Q, LTD See All Filings	C/A	2024-10-15 14:08:04 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002040133 Filed Document 0002036501-24-000006 Accepted Date 2024-10-15 14:08:04 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Eversept Generations Offshore Fund, Ltd. See All Filings	D/A	2024-10-15 14:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837906 Filed Document 0001341755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:07:48 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
New Epoch Capital Partners LLC See All Filings	D	2024-10-15 14:06:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002040213 Filed Document 0002040213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:06:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Northtown Fund, LLC See All Filings	D/A	2024-10-15 14:06:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972343 Filed Document 0001972343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:06:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lone Star Investors, LLC See All Filings	D/A	2024-10-15 14:05:14 UTC
Amount To Be Raised $839,800 Associated Brokers / Dealers N/A CIK Number 0001801033 Filed Document 0001816072-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:05:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lone Star Investors, LLC See All Filings	D/A	2024-10-15 14:04:11 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001801033 Filed Document 0001816072-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEP Terra Fund, L.P. See All Filings	D	2024-10-15 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002035013 Filed Document 0002035013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Investors, LLC See All Filings	D/A	2024-10-15 14:03:13 UTC
Amount To Be Raised $2,591,125 Associated Brokers / Dealers N/A CIK Number 0001801033 Filed Document 0001816072-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVERYBODY LOVES HOSPITALITY, LLC See All Filings	C/A	2024-10-15 14:02:50 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002036501 Filed Document 0002036501-24-000005 Accepted Date 2024-10-15 14:02:50 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
FRIST CRESSEY CO-INVEST, LLC See All Filings	D	2024-10-15 14:02:17 UTC
Amount To Be Raised $2,623,139 Associated Brokers / Dealers N/A CIK Number 0001959512 Filed Document 0001959512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Investors, LLC See All Filings	D/A	2024-10-15 14:02:16 UTC
Amount To Be Raised $836,000 Associated Brokers / Dealers N/A CIK Number 0001801033 Filed Document 0001816072-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lone Star Investors, LLC See All Filings	D/A	2024-10-15 14:01:31 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0001801033 Filed Document 0001816072-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:01:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zachary Ginsburg Funds, LP - B2 See All Filings	D	2024-10-15 14:00:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037506 Filed Document 0002037506-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:00:58 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
Lone Star Investors, LLC See All Filings	D/A	2024-10-15 14:00:39 UTC
Amount To Be Raised $562,500 Associated Brokers / Dealers N/A CIK Number 0001801033 Filed Document 0001816072-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-15 14:00:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wilshire Bridgewater Managed Alpha Fund Ltd See All Filings	D	2024-10-15 13:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040678 Filed Document 0002040678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:59:50 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
Lone Star Investors, LLC See All Filings	D/A	2024-10-15 13:59:42 UTC
Amount To Be Raised $400 Associated Brokers / Dealers N/A CIK Number 0001801033 Filed Document 0001816072-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Very Serious Ventures, LP - C4 See All Filings	D	2024-10-15 13:56:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037724 Filed Document 0002037724-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:56:15 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
FFT Private Investment Fund II LP See All Filings	D	2024-10-15 13:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041061 Filed Document 0002041061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Real Estate Partners 5 (B), LLLP See All Filings	D	2024-10-15 13:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987423 Filed Document 0001987423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polytope Dyad Fund (US) LP See All Filings	D	2024-10-15 13:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000262 Filed Document 0002000262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:51:57 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
Vastly Valuable Ventures, LP - B4 See All Filings	D	2024-10-15 13:51:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037757 Filed Document 0002037757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:51:07 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
Lone Star Investors, LLC See All Filings	D/A	2024-10-15 13:47:15 UTC
Amount To Be Raised $400 Associated Brokers / Dealers N/A CIK Number 0001801033 Filed Document 0001816072-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lone Star Investors, LLC See All Filings	D/A	2024-10-15 13:45:51 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001801033 Filed Document 0001816072-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unpopular Ventures Preferred, LP - D4 See All Filings	D	2024-10-15 13:45:25 UTC
Amount To Be Raised $2,095,349 Associated Brokers / Dealers N/A CIK Number 0002037735 Filed Document 0002037735-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:45:25 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
Brown Advisory Real Estate Partners 5 (A), LLLP See All Filings	D	2024-10-15 13:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987461 Filed Document 0001987461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC INDIEDWELL EQUITY INVESTORS, LLC See All Filings	D/A	2024-10-15 13:39:20 UTC
Amount To Be Raised $3,001,000 Associated Brokers / Dealers N/A CIK Number 0001776463 Filed Document 0001816072-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:39:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fluid Power Employee Holdings, LLC See All Filings	D	2024-10-15 13:39:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002004104 Filed Document 0002004104-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:39:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hall Structured Finance Houston Hotels, LP See All Filings	D	2024-10-15 13:38:35 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002038899 Filed Document 0001493152-24-041093 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:38:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Houston Lender II, LLC See All Filings	D/A	2024-10-15 13:37:30 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001816072 Filed Document 0001816072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:37:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redeem Temple Courtyard, LLC See All Filings	D/A	2024-10-15 13:35:48 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001956834 Filed Document 0001956834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:35:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Abacus Insights, Inc. See All Filings	D	2024-10-15 13:34:21 UTC
Amount To Be Raised $11,742,458 Associated Brokers / Dealers N/A CIK Number 0001815742 Filed Document 0001815742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:34:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund, LP - C4 See All Filings	D	2024-10-15 13:33:17 UTC
Amount To Be Raised $805,195 Associated Brokers / Dealers N/A CIK Number 0002037754 Filed Document 0002037754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:33:17 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
Hall Structured Finance Braddock, LP See All Filings	D	2024-10-15 13:30:36 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002039123 Filed Document 0001493152-24-041091 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:30:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aladdin Technology Investors LLC See All Filings	D	2024-10-15 13:29:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002017706 Filed Document 0002017706-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:29:48 UTC Type of Offering D Industry Computers Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HOUSTON LENDER LLC See All Filings	D/A	2024-10-15 13:26:53 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001704185 Filed Document 0001877915-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:26:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D	2024-10-15 13:26:21 UTC
Amount To Be Raised $207,545,116 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-10-15 13:26:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Gaingels Kodiak LLC See All Filings	D	2024-10-15 13:26:01 UTC
Amount To Be Raised $492,553 Associated Brokers / Dealers N/A CIK Number 0002035532 Filed Document 0002035588-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-15 13:26:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity