Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GQG Partners US Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750613 Filed Document 0001750613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
DBDK Venture Fund II, L.P. See All Filings	D	2024-07-29 16:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030570 Filed Document 0002030570-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:34:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001679903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:34:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001679902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:30:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP See All Filings	D/A	2024-07-29 16:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, and GREENSTONE GROUP FZC CIK Number 0001971302 Filed Document 0001971302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:29:25 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
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001679904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:26:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
SRAF Investor LLC See All Filings	D	2024-07-29 16:24:45 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002031654 Filed Document 0002031654-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 16:24:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D/A	2024-07-29 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947710 Filed Document 0001947710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:21:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Watch Space, Inc. See All Filings	D	2024-07-29 16:20:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002030681 Filed Document 0001938088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GT International Equity QP Fund, LP See All Filings	D/A	2024-07-29 16:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0001277034-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001753266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interplay Incubator Fund I LP See All Filings	D	2024-07-29 16:15:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032056 Filed Document 0002032056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:15:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
10XVets UCC LLC See All Filings	D	2024-07-29 16:14:10 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002031549 Filed Document 0002031549-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 16:14:10 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Aggregator 2024 L.P. See All Filings	D/A	2024-07-29 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010171 Filed Document 0001012975-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Madison Capital Group Corp Bond, LLC See All Filings	D	2024-07-29 16:08:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002024672 Filed Document 0002024672-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 16:08:09 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Quantum Strategic Value Fund, LP See All Filings	D/A	2024-07-29 16:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001582941 Filed Document 0001582941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:04:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HypeVR See All Filings	D/A	2024-07-29 16:02:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001690505 Filed Document 0001690505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:02:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Manifest Data Labs, Inc. See All Filings	D	2024-07-29 16:02:14 UTC
Amount To Be Raised $20,354,979 Associated Brokers / Dealers N/A CIK Number 0001976798 Filed Document 0001976798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:02:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
XIV-I INVEST 1, LLC See All Filings	1-A POS	2024-07-29 16:00:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001952204 Filed Document 0001214659-24-013082 Accepted Date 2024-07-29 16:00:14 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Medical 21, Inc. See All Filings	D/A	2024-07-29 15:58:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001673688 Filed Document 0001437749-24-023727 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:58:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GT U.S. Fund, LP See All Filings	D/A	2024-07-29 15:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379740 Filed Document 0001277034-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOPE Venture Studio Inc. See All Filings	D	2024-07-29 15:56:18 UTC
Amount To Be Raised $1,499,892 Associated Brokers / Dealers N/A CIK Number 0001999441 Filed Document 0001437749-24-023725 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:56:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JZR Gold Inc. See All Filings	D	2024-07-29 15:51:38 UTC
Amount To Be Raised $617,950 Associated Brokers / Dealers N/A CIK Number 0001988898 Filed Document 0001085037-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:51:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Atlis Carlton Park Co-Invest, LLC See All Filings	D	2024-07-29 15:49:04 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002030918 Filed Document 0002030918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:49:04 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBI NM Investment Holdings LLC See All Filings	D/A	2024-07-29 15:43:23 UTC
Amount To Be Raised $110,100,000 Associated Brokers / Dealers N/A CIK Number 0001985727 Filed Document 0001985727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:43:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CCVII Co-Invest LLC Follow-On Series See All Filings	D	2024-07-29 15:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028253 Filed Document 0002024179-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:40:14 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
GT U.S. QP Fund, LP See All Filings	D/A	2024-07-29 15:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379739 Filed Document 0001277034-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:26:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB Richmond Multifamily Holdings LLC See All Filings	D/A	2024-07-29 15:25:18 UTC
Amount To Be Raised $2,640,000 Associated Brokers / Dealers N/A CIK Number 0001797468 Filed Document 0001797468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:25:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LIGHT TOPCO, LLC See All Filings	D	2024-07-29 15:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030368 Filed Document 0002030368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:22:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
22 Salute, LLC See All Filings	C	2024-07-29 15:19:49 UTC
Financial Interest 0 Filing Platform Community Bond, LLC Offering Amount $5,000,000 CIK Number 0002030265 Filed Document 0002030265-24-000001 Accepted Date 2024-07-29 15:19:49 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State UTAH
Merewether Cyclicals Offshore Partners, Ltd. See All Filings	D/A	2024-07-29 15:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737192 Filed Document 0001737192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Knight Capital Partners, LLC - Cart II Series See All Filings	D	2024-07-29 15:13:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001944714 Filed Document 0001944714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:13:38 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
RB Dallas Multifamily Holdings LLC See All Filings	D/A	2024-07-29 15:12:02 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers N/A CIK Number 0001797466 Filed Document 0001797466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:12:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wellzesta, Inc. See All Filings	D	2024-07-29 15:08:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002029551 Filed Document 0002029551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:08:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Officium Co-Investment Vehicle SCSp See All Filings	D	2024-07-29 15:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031815 Filed Document 0002031815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:07:42 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
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2024-07-29 15:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:07:40 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
MEREWETHER CYCLICALS PARTNERS, LP See All Filings	D/A	2024-07-29 15:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866632 Filed Document 0001866632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:06:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Special Opportunities III, LP See All Filings	D/A	2024-07-29 15:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0001277034-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:04:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Partners Co-Invest (Gateway), L.P. See All Filings	D	2024-07-29 15:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030730 Filed Document 0002030730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:00:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RLCF I LLC See All Filings	D	2024-07-29 14:57:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002031995 Filed Document 0002031995-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 14:57:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MEREWETHER ENERGY TRANSFORMATION OFFSHORE FUND, LTD. See All Filings	D/A	2024-07-29 14:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875334 Filed Document 0001875334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:56:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AACUC CDA Fund I, LLC See All Filings	D	2024-07-29 14:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031789 Filed Document 0002031789-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 14:52:39 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
Artists Writers & Artisans, Inc. See All Filings	D	2024-07-29 14:51:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001749883 Filed Document 0001749883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:51:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Co-Invest (Gateway-B), L.P. See All Filings	D	2024-07-29 14:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030698 Filed Document 0002030698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Energy Transformation Fund, LP See All Filings	D/A	2024-07-29 14:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870867 Filed Document 0001870867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT GLOBAL HEDGE L P See All Filings	D/A	2024-07-29 14:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0001277034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEITMAN CORE REAL ESTATE DEBT INCOME TRUST, L.P. See All Filings	D/A	2024-07-29 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC and HEITMAN INTERNATIONAL HK LIMITED CIK Number 0001708663 Filed Document 0001708663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:45:57 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
JS VENTURE FUND LLC SERIES A21 See All Filings	D	2024-07-29 14:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031356 Filed Document 0002031356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:41:23 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
New Mexico 2026 Vintage Fund, LLLP See All Filings	D	2024-07-29 14:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031968 Filed Document 0002031993-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-29 14:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
RBI Louisville Holdings III LLC See All Filings	D/A	2024-07-29 14:38:32 UTC
Amount To Be Raised $6,062,320 Associated Brokers / Dealers N/A CIK Number 0001979594 Filed Document 0001979594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:38:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity