Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CASI Pharmaceuticals, Inc. See All Filings	D	2024-07-15 16:01:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001962738 Filed Document 0001104659-24-079852 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:01:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CHINA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Hildene Insurance Holdings, LLC See All Filings	D	2024-07-15 16:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028960 Filed Document 0001711465-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:00:40 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
Bridge Net Lease Industrial Income Fund-T LP See All Filings	D/A	2024-07-15 15:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871803 Filed Document 0001871803-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marking Technology Holdings, LLC See All Filings	D	2024-07-15 15:53:47 UTC
Amount To Be Raised $65,685,000 Associated Brokers / Dealers N/A CIK Number 0002030169 Filed Document 0002030169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:53:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings	D/A	2024-07-15 15:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486850 Filed Document 0000911420-24-000152 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:53:15 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
Bridge Net Lease Industrial Income Fund LP See All Filings	D/A	2024-07-15 15:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871805 Filed Document 0001871805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:52:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum Atlas Medical Principals, L.P. See All Filings	D	2024-07-15 15:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029845 Filed Document 0002029845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:50:51 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
Octave Realty Fund IX, LLC See All Filings	D/A	2024-07-15 15:50:10 UTC
Amount To Be Raised $41,139,000 Associated Brokers / Dealers N/A CIK Number 0002006701 Filed Document 0002006701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:50:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC CA LIHTC ICF 1, LLC See All Filings	D	2024-07-15 15:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030273 Filed Document 0002030273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:46:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
TRF LLC See All Filings	D/A	2024-07-15 15:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459908 Filed Document 0000911420-24-000150 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:45:17 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
Clifton First Onshore Fund LP See All Filings	D	2024-07-15 15:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025404 Filed Document 0002025404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Taiga Fund, a sub-fund of Taiga Investment Funds plc See All Filings	D/A	2024-07-15 15:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745271 Filed Document 0001711465-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:44:12 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
Calhoun Towers LLC See All Filings	D	2024-07-15 15:43:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002029815 Filed Document 0002029815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:43:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Exit Ventures Fund I, LP See All Filings	D	2024-07-15 15:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023520 Filed Document 0002023520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intangible Technology Inc. See All Filings	D/A	2024-07-15 15:33:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024739 Filed Document 0002024739-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:33:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II, LP See All Filings	D/A	2024-07-15 15:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989462 Filed Document 0001362118-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:32:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PAM Employee Feeder LP See All Filings	D/A	2024-07-15 15:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937666 Filed Document 0001937666-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:32:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iSAM Vector SA Ltd See All Filings	D	2024-07-15 15:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029675 Filed Document 0002029675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:31:22 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
Tree Line SBIC, LP See All Filings	D	2024-07-15 15:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026446 Filed Document 0002026446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:30:46 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
CRC Single Investor Fund XXIII LLC See All Filings	D	2024-07-15 15:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027162 Filed Document 0002027162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:30:10 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
PAM Strategic Partners LP See All Filings	D/A	2024-07-15 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937668 Filed Document 0001937666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:29:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PAM Strategic Partners LP See All Filings	D/A	2024-07-15 15:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937668 Filed Document 0001937668-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:27:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRCM Chain SPV, LLC See All Filings	D	2024-07-15 15:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028689 Filed Document 0002028689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital, LP - D4 See All Filings	D	2024-07-15 15:22:08 UTC
Amount To Be Raised $2,184,919 Associated Brokers / Dealers N/A CIK Number 0002026999 Filed Document 0002026999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:22:08 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
Caden FLV LLC See All Filings	D	2024-07-15 15:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029731 Filed Document 0002029731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:21:59 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
SPLIGHT INC. See All Filings	D	2024-07-15 15:17:10 UTC
Amount To Be Raised $10,000,003 Associated Brokers / Dealers N/A CIK Number 0002030054 Filed Document 0002030054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Helios ZincFive Partners V, LLC See All Filings	D	2024-07-15 15:16:53 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0002029245 Filed Document 0002029245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:16:53 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Serone Key Opportunities Fund Ltd See All Filings	D/A	2024-07-15 15:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633743 Filed Document 0001711465-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:08:14 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
GDS Realty Trust, LLC See All Filings	D	2024-07-15 15:05:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002027623 Filed Document 0002027623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:05:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CRM REIT 1, LLC See All Filings	D	2024-07-15 15:04:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002028145 Filed Document 0002028145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:04:09 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
Metabase Q, Inc. See All Filings	D	2024-07-15 15:01:36 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001989959 Filed Document 0001989959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:01:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artemis Debt Fund DC Holdings REIT, LLC See All Filings	D	2024-07-15 15:01:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002028559 Filed Document 0002028559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 15:01:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Serone Key Opportunities Fund LP See All Filings	D/A	2024-07-15 14:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633740 Filed Document 0001711465-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:58:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carbon Reform Inc. See All Filings	D/A	2024-07-15 14:58:33 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001828781 Filed Document 0001828781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:58:33 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Atalaya Special Opportunities Fund TE IX LP See All Filings	D/A	2024-07-15 14:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025144-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:51:24 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-07-15 14:48:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:48:02 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Shechina Ventures Fund LLC - Series AIE See All Filings	D	2024-07-15 14:47:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002026489 Filed Document 0000950127-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CRA Funding II, LLC See All Filings	D/A	2024-07-15 14:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818108 Filed Document 0001818108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:45:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Park Square Capital Partners V (USD), SCSp See All Filings	D/A	2024-07-15 14:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953201 Filed Document 0001953201-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:42:13 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
Deloache Capital Fund II LP See All Filings	D/A	2024-07-15 14:41:43 UTC
Amount To Be Raised $28,579,375 Associated Brokers / Dealers N/A CIK Number 0001957894 Filed Document 0001957894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:41:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serone European Special Situations US Feeder LP See All Filings	D/A	2024-07-15 14:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811069 Filed Document 0001711465-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:41:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRP Affordable Housing Fund LLC See All Filings	D/A	2024-07-15 14:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities, Inc CIK Number 0001846085 Filed Document 0001846085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:40:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zen Capital Partners LP See All Filings	D/A	2024-07-15 14:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963397 Filed Document 0001963397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:37:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Capital Partners V, SCSp See All Filings	D/A	2024-07-15 14:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953219 Filed Document 0001953219-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:37:11 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
Atalaya Special Opportunities Fund IX LP See All Filings	D/A	2024-07-15 14:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025143 Filed Document 0002025143-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:33:09 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
19 York LLC See All Filings	D	2024-07-15 14:33:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030342 Filed Document 0002030342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1351 Fawcett LLC See All Filings	D	2024-07-15 14:28:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001996861 Filed Document 0001996861-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:28:58 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CLP Investments, LLC See All Filings	D	2024-07-15 14:26:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-24-000004 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-07-15 14:26:01 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BGO Prime Industrial Development Feeder LLC See All Filings	D/A	2024-07-15 14:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898467 Filed Document 0001315863-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:25:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AlphaOne Operations, LLC See All Filings	D	2024-07-15 14:25:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001852290 Filed Document 0001852290-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity