Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LTH, a series of The Garage Syndicate Master LLC See All Filings	D	2024-05-22 16:13:12 UTC
Amount To Be Raised $379,251 Associated Brokers / Dealers N/A CIK Number 0002024225 Filed Document 0002024225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:13:12 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
Queensboro a series of Jogo Bonito Investments LLC See All Filings	D	2024-05-22 16:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024233 Filed Document 0002024233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:10:07 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
Neuberger Berman Tactical Macro (Onshore) Fund LP See All Filings	D/A	2024-05-22 16:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893375 Filed Document 0000898432-24-000437 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:09:57 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 Pooled Investment Fund
Quid Chain, LP See All Filings	D	2024-05-22 16:08:16 UTC
Amount To Be Raised $9,381,740 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002023819 Filed Document 0002023819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:08:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Neuberger Berman Tactical Macro (Offshore) Fund LP See All Filings	D/A	2024-05-22 16:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893379 Filed Document 0000898432-24-000436 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:07:31 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
Neuberger Berman Tactical Macro Master Fund LP See All Filings	D/A	2024-05-22 16:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893723 Filed Document 0000898432-24-000435 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:04:23 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
Madera Oaks LLC See All Filings	D	2024-05-22 16:04:08 UTC
Amount To Be Raised $1,811,252 Associated Brokers / Dealers N/A CIK Number 0002024189 Filed Document 0002024188-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:04:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Atomizer 202 a series of Atomizer LLC See All Filings	D	2024-05-22 16:03:52 UTC
Amount To Be Raised $145,804 Associated Brokers / Dealers N/A CIK Number 0002024234 Filed Document 0002024234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farran Realty Fund, LLC See All Filings	D	2024-05-22 16:02:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024423 Filed Document 0002024423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:02:38 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Northwind Debt Fund I L.P. See All Filings	D/A	2024-05-22 16:02:17 UTC
Amount To Be Raised $16,337,917 Associated Brokers / Dealers N/A CIK Number 0001819866 Filed Document 0001819866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:02:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northstar VC Series 25 - Northstar Venture Capital LLC See All Filings	D	2024-05-22 16:00:04 UTC
Amount To Be Raised $1,350,471 Associated Brokers / Dealers N/A CIK Number 0002024236 Filed Document 0002024236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:00:04 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
Vernon Oaks LLC See All Filings	D	2024-05-22 15:56:05 UTC
Amount To Be Raised $3,040,748 Associated Brokers / Dealers N/A CIK Number 0002024188 Filed Document 0002024188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:56:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ABRAMS BISON OFFSHORE FUND LTD See All Filings	D/A	2024-05-22 15:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407832 Filed Document 0000919574-24-003297 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:54:06 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
NEXTBUYER, INC. See All Filings	D	2024-05-22 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024445 Filed Document 0002024445-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:51:40 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Haddon Rig Med-Tech Fund, LLC See All Filings	D	2024-05-22 15:33:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002023514 Filed Document 0002023514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:33:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 40, LLC See All Filings	D	2024-05-22 15:27:48 UTC
Amount To Be Raised $29,600,000 Associated Brokers / Dealers N/A CIK Number 0002024280 Filed Document 0002024280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:27:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Capacitor Metals Corp. See All Filings	D	2024-05-22 15:26:58 UTC
Amount To Be Raised $14,562 Associated Brokers / Dealers N/A CIK Number 0002024354 Filed Document 0001085037-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:26:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2024-05-22 15:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001928414 Filed Document 0001928414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:26:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP VENTURE 1 A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2024-05-22 15:16:52 UTC
Amount To Be Raised $576,664 Associated Brokers / Dealers N/A CIK Number 0002018204 Filed Document 0002018204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:16:52 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2024-05-22 15:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001701530 Filed Document 0001701530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:10:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robot Ventures Fund IV Feeder, LP See All Filings	D	2024-05-22 15:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022363 Filed Document 0002022363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Risr, Inc. See All Filings	D	2024-05-22 15:01:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002022569 Filed Document 0002022569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:01:01 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sealy Industrial Partners IV, LP See All Filings	D/A	2024-05-22 14:52:33 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0001929017 Filed Document 0001929017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:52:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
IGH Naturals Inc See All Filings	D	2024-05-22 14:52:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001823546 Filed Document 0001823546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:52:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Real Estate Investment Trust, LLC See All Filings	D	2024-05-22 14:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023365 Filed Document 0002023365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:51:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Robot Ventures Fund IV, LP See All Filings	D	2024-05-22 14:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022349 Filed Document 0002022349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QTS Partners, L.P. See All Filings	D/A	2024-05-22 14:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525033 Filed Document 0002019886-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:43:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shorepoint Income Fund II, LP See All Filings	D	2024-05-22 14:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023927 Filed Document 0002023927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lubert-Adler Enhanced Private Credit Fund I, L.P. See All Filings	D/A	2024-05-22 14:40:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002015098 Filed Document 0002015098-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivulet Opportunity Fund, LLC See All Filings	D/A	2024-05-22 14:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868859 Filed Document 0000919574-24-003295 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:31:23 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-05-22 14:18:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0001993062 Filed Document 0001993062-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:18:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Oakhurst Opportunity Lending Fund I, LP See All Filings	D/A	2024-05-22 14:17:03 UTC
Amount To Be Raised $252,500,000 Associated Brokers / Dealers N/A CIK Number 0001777770 Filed Document 0001777770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:17:03 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
AREX Capital Partners, LP See All Filings	D/A	2024-05-22 14:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718861 Filed Document 0000919574-24-003293 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:06:51 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
RAI Energy Fund, LP See All Filings	D/A	2024-05-22 14:00:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001897291 Filed Document 0001949630-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:00:36 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blackstone BGREEN III Co-Investment Fund G SCSp See All Filings	D	2024-05-22 13:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023535 Filed Document 0002023535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:59:32 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
Savano Capital Partners IV, L.P. See All Filings	D	2024-05-22 13:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016310 Filed Document 0002016310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:57:55 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
Sprinter Spirits, Inc. See All Filings	D	2024-05-22 13:57:49 UTC
Amount To Be Raised $18,549,986 Associated Brokers / Dealers N/A CIK Number 0002024047 Filed Document 0002024047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:57:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Serene Lake Capital, LP See All Filings	D/A	2024-05-22 13:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795126 Filed Document 0001996987-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Machaon US Fund LP See All Filings	D/A	2024-05-22 13:52:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001754352 Filed Document 0001754352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:52:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAI Energy Fund II, LP See All Filings	D/A	2024-05-22 13:47:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001902490 Filed Document 0001949630-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:47:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Amet LLC See All Filings	D	2024-05-22 13:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus Pittman CIK Number 0001989946 Filed Document 0001989946-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:43:57 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RXR FP Holdings V LP See All Filings	D	2024-05-22 13:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024339 Filed Document 0002024339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soltrust Residential REIT, Inc. See All Filings	D	2024-05-22 13:37:07 UTC
Amount To Be Raised $107,500,000 Associated Brokers / Dealers N/A CIK Number 0001586421 Filed Document 0001586421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:37:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RAI Natural Gas Fund IV, LP See All Filings	D	2024-05-22 13:23:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001950847 Filed Document 0001949630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:23:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gagnon-Kennedy Vineyards, LLC See All Filings	D	2024-05-22 13:21:17 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001953336 Filed Document 0001953336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:21:17 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Humain Ventures Fund I, LP See All Filings	D	2024-05-22 13:08:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023784 Filed Document 0002023784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:08:38 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
RAI Natural Gas Fund III, LP See All Filings	D/A	2024-05-22 13:07:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001949630 Filed Document 0001949630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:07:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
333 Main, LLC See All Filings	D	2024-05-22 13:05:15 UTC
Amount To Be Raised $7,821,031 Associated Brokers / Dealers N/A CIK Number 0002022199 Filed Document 0002022199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Simian LLC See All Filings	D	2024-05-22 13:05:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023288 Filed Document 0002023288-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:05:00 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - RE FUND 2 See All Filings	D	2024-05-22 13:03:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002024385 Filed Document 0002024385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:03:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund