Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cypress Creek Fortune LLC See All Filings	D/A	2024-05-24 14:00:15 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002017988 Filed Document 0002017988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:00:15 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
Twin Ridge CRS, LP See All Filings	D	2024-05-24 13:58:24 UTC
Amount To Be Raised $41,800,000 Associated Brokers / Dealers N/A CIK Number 0002024168 Filed Document 0002024168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:58:24 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
Brightview Senior Living VIII-C, LLC See All Filings	D	2024-05-24 13:53:26 UTC
Amount To Be Raised $37,050,000 Associated Brokers / Dealers N/A CIK Number 0002024543 Filed Document 0002024543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:53:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ativore Private Equity Real Estate USA Fund II LP See All Filings	D/A	2024-05-24 13:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966562 Filed Document 0001966562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squarepoint Focus Master Fund Ltd See All Filings	D/A	2024-05-24 13:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706781 Filed Document 0001706782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:45:47 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
101 Hackberry LLC See All Filings	D	2024-05-24 13:43:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002024636 Filed Document 0002024636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:43:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rustbelt Industries, LLC See All Filings	D	2024-05-24 13:34:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024477 Filed Document 0002024477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:34:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rustbelt Industries, LLC See All Filings	D	2024-05-24 13:34:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024477 Filed Document 0002024477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:34:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunflower Therapeutics, PBC See All Filings	D	2024-05-24 13:29:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001950773 Filed Document 0001950773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:29:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Squarepoint Focus International Feeder Ltd See All Filings	D/A	2024-05-24 13:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706782 Filed Document 0001706782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:28:20 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
PI-0207 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2024-05-24 13:26:26 UTC
Amount To Be Raised $475,707 Associated Brokers / Dealers N/A CIK Number 0002013256 Filed Document 0002013256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:26:26 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
Elegen Corp. See All Filings	D	2024-05-24 13:24:49 UTC
Amount To Be Raised $35,982,969 Associated Brokers / Dealers N/A CIK Number 0002023682 Filed Document 0002023682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:24:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spirit Cibo Aggregator LP See All Filings	D	2024-05-24 13:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024555 Filed Document 0002024555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:19:55 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CPG Vintage Access Fund VII, LLC See All Filings	D	2024-05-24 13:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and Morgan Stanley CIK Number 0002001323 Filed Document 0002001323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:17:55 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
OFS Private Markets Fund I, L.P. See All Filings	D	2024-05-24 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007904 Filed Document 0002007904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:17:24 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
Terrain Co-Invest SCSp See All Filings	D	2024-05-24 13:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024669 Filed Document 0002024669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:11:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Surgery Center at South Ogden, LLC See All Filings	D	2024-05-24 13:06:23 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001999782 Filed Document 0001999782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:06:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Guard Home & Auto, LLC See All Filings	D	2024-05-24 13:05:05 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0001725146 Filed Document 0001725146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:05:05 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Laurel Mountain Apartments, LP See All Filings	D	2024-05-24 13:02:15 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002023449 Filed Document 0002023449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:02:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lithotripsy Institute of Indiana, LLC See All Filings	D	2024-05-24 13:01:29 UTC
Amount To Be Raised $185,454 Associated Brokers / Dealers N/A CIK Number 0001462108 Filed Document 0001462108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:01:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-II See All Filings	D/A	2024-05-24 12:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927400 Filed Document 0001927400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:54:38 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
MV Subordinated VI Feeder 3 (USD) SCSp See All Filings	D	2024-05-24 12:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022848 Filed Document 0000945621-24-000444 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:50:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moonflow, LLC See All Filings	D	2024-05-24 12:50:14 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0002024024 Filed Document 0002024024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:50:14 UTC Type of Offering D Industry Business Services Principal Place of Business PERU Revenue or Assets Decline to Disclose Type of Security Debt
MV Subordinated VI Feeder 2 (USD) SCSp See All Filings	D	2024-05-24 12:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022847 Filed Document 0000945621-24-000443 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Presidio Capital Offshore Fund, Ltd. See All Filings	D/A	2024-05-24 12:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591190 Filed Document 0000935836-24-000415 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Finality Liquid Opportunities Fund LP See All Filings	D	2024-05-24 12:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024238 Filed Document 0002024238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:44:28 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
Gray Swan Security Inc. See All Filings	D	2024-05-24 12:44:20 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002015570 Filed Document 0000898432-24-000438 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:44:20 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sempera Organics, Inc. See All Filings	D	2024-05-24 12:38:39 UTC
Amount To Be Raised $2,612,490 Associated Brokers / Dealers N/A CIK Number 0002024479 Filed Document 0002024479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:38:39 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shush Inc. See All Filings	D	2024-05-24 12:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024644 Filed Document 0002024644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:35:50 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Pine River Municipal Fund Series, a Series of Pine River Precision Fund LLC See All Filings	D/A	2024-05-24 12:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793729 Filed Document 0001793729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Presidio Capital Partners, L.P. See All Filings	D/A	2024-05-24 12:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-24-000414 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:34:35 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
Algebris (Luxembourg) SCA SICAV-SIF See All Filings	D/A	2024-05-24 12:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642302 Filed Document 0001642302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:21:32 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
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2024-05-24 12:20:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:20:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
SunGas Renewables Inc. See All Filings	D	2024-05-24 12:19:43 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002024629 Filed Document 0002024629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:19:43 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STIRLING PARTNERS, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D/A	2024-05-24 12:19:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001346292 Filed Document 0000935836-24-000413 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:19:36 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
Plume Network, Inc. See All Filings	D	2024-05-24 12:15:33 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002010369 Filed Document 0002010369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:15:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CONSELLO INVESTING I-B LP See All Filings	D/A	2024-05-24 12:14:57 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001973068 Filed Document 0001973068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:14:57 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
CONSELLO INVESTING I-A LP See All Filings	D/A	2024-05-24 12:14:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001973061 Filed Document 0001973061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:14:03 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
CONSELLO INVESTING I LP See All Filings	D/A	2024-05-24 12:13:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001956630 Filed Document 0001956630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:13:26 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
Algebris Financial Equity Fund See All Filings	D/A	2024-05-24 12:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739565 Filed Document 0001739565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:11:20 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
STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP See All Filings	D/A	2024-05-24 12:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779530 Filed Document 0001779530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:11:12 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
Cygnus Opportunity Fund, LLC See All Filings	D/A	2024-05-24 12:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640339 Filed Document 0002020078-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waycross Venture Owner, LLC See All Filings	D	2024-05-24 12:05:27 UTC
Amount To Be Raised $3,285,000 Associated Brokers / Dealers N/A CIK Number 0002024597 Filed Document 0002024597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:05:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVIII, LP See All Filings	D/A	2024-05-24 12:00:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Umergence, LLC, Detlef Mackewicz, CH Advisors GmbH, and Campion Capital Iberia A.V., S.A.U. CIK Number 0001983667 Filed Document 0001983667-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 12:00:51 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
Strategy Capital Investors, L.P. See All Filings	D/A	2024-05-24 11:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585933 Filed Document 0001585933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:53:49 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
Broadcrest Committed Capital Fund II, L.P. See All Filings	D/A	2024-05-24 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983534 Filed Document 0002020078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:52:40 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
IVIEW Therapeutics, Inc. See All Filings	D	2024-05-24 11:51:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001848749 Filed Document 0001848749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:51:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Artemis Real Estate Partners Income & Growth Fund II, L.P. See All Filings	D	2024-05-24 11:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024170 Filed Document 0002024170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:49:35 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
Snyder Small Cap Value Fund, L.P. See All Filings	D/A	2024-05-24 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543982 Filed Document 0000935836-24-000412 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:45:37 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
Ark Biotech Inc. See All Filings	D	2024-05-24 11:42:59 UTC
Amount To Be Raised $11,028,749 Associated Brokers / Dealers N/A CIK Number 0001901028 Filed Document 0001901028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:42:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity