Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cognitus Consulting LLC See All Filings	D	2024-04-22 19:18:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002019211 Filed Document 0002019211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 19:18:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Sustainable Private Equity Fund II (A), ILP See All Filings	D	2024-04-22 19:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002020707 Filed Document 0002020707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 19:11:10 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
BSR Real Estate Investment Trust See All Filings	D/A	2024-04-22 18:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777917 Filed Document 0001777917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:59:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARKANSAS Revenue or Assets $Over $100,000,000 Type of Security Equity
DIRA CAPITAL FUND LP See All Filings	D	2024-04-22 18:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020610 Filed Document 0002020610-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engaged Capital Flagship Fund, L.P. See All Filings	D/A	2024-04-22 18:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559850 Filed Document 0001559850-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:46:30 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
LawLink, Inc. See All Filings	D	2024-04-22 18:32:59 UTC
Amount To Be Raised $545,424 Associated Brokers / Dealers N/A CIK Number 0002020519 Filed Document 0002020519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:32:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NAA Amplifi SPV, LLC See All Filings	D	2024-04-22 18:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020540 Filed Document 0002020540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:25:12 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Krohn Consortium IX, LLC See All Filings	D	2024-04-22 18:00:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019952 Filed Document 0002019952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:00:14 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Roll Out the Barrel XVI LLC See All Filings	D	2024-04-22 17:57:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002019950 Filed Document 0002019950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:57:11 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Reyna Silver Corp. / BC See All Filings	D	2024-04-22 17:55:16 UTC
Amount To Be Raised $1,827,171 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001877291 Filed Document 0002013208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:55:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rocking Chair SWD, LLC See All Filings	D	2024-04-22 17:54:53 UTC
Amount To Be Raised $5,040,000 Associated Brokers / Dealers N/A CIK Number 0002020479 Filed Document 0001654954-24-004884 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:54:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Total Production Partners LLC See All Filings	D	2024-04-22 17:52:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002020448 Filed Document 0002020399-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:52:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Bay Vista Apartments LLC See All Filings	D	2024-04-22 17:48:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Sunchase Property Group LLC CIK Number 0002020762 Filed Document 0002020762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:48:10 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Total Adams Creek Partners LLC See All Filings	D	2024-04-22 17:46:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002020399 Filed Document 0002020399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:46:38 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Charmed AI, Inc. See All Filings	D	2024-04-22 17:40:42 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002010658 Filed Document 0002010658-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:40:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mihira AI Inc. See All Filings	D	2024-04-22 17:38:09 UTC
Amount To Be Raised $14,000,600 Associated Brokers / Dealers N/A CIK Number 0002015450 Filed Document 0002015450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:38:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Malibou Inc. See All Filings	D	2024-04-22 17:36:55 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002005726 Filed Document 0002005726-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:36:55 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
Charmed AI, Inc. See All Filings	D	2024-04-22 17:35:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002010658 Filed Document 0002010658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:35:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IOV Value-Add PF Fund II, L.P. See All Filings	D	2024-04-22 17:22:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT Park Hill CIK Number 0002020607 Filed Document 0002020607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:22:49 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM IS Fund, LP See All Filings	D	2024-04-22 17:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020427 Filed Document 0002020427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI-0325 Fund I, a series of Wayfinder Investments, LP See All Filings	D	2024-04-22 17:16:47 UTC
Amount To Be Raised $1,756,007 Associated Brokers / Dealers N/A CIK Number 0002017765 Filed Document 0002017765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:16:47 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
Verde Ultimate Holdings, LP See All Filings	D	2024-04-22 17:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020776 Filed Document 0002020776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:13:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IOV Value-Add Fund II, L.P. See All Filings	D	2024-04-22 17:13:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT Park Hill CIK Number 0002020611 Filed Document 0002020611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:13:04 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2Q Capital, LP See All Filings	D/A	2024-04-22 17:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962832 Filed Document 0001962832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:09:31 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
FCV FUND FX 1 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC See All Filings	D	2024-04-22 17:03:21 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0001991114 Filed Document 0001991114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:03:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Northstar Co-Investment, L.P. See All Filings	D	2024-04-22 17:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015222 Filed Document 0001908978-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reforestation Fund I-A, LP See All Filings	D/A	2024-04-22 16:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950459 Filed Document 0002018315-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:55:43 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
Shakemore LLC See All Filings	D	2024-04-22 16:55:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002020742 Filed Document 0002020742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:55:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Copa Freedom Fund LLC See All Filings	D	2024-04-22 16:53:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002020380 Filed Document 0002020380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:53:49 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BT Charlepin, LP See All Filings	D	2024-04-22 16:50:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020587 Filed Document 0002020587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Reforestation Fund I-B, LP See All Filings	D/A	2024-04-22 16:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950370 Filed Document 0002018315-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:48:00 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
Reforestation Fund I, LP See All Filings	D/A	2024-04-22 16:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950651 Filed Document 0002018315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:41:53 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
HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund III See All Filings	D	2024-04-22 16:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019182 Filed Document 0002019182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:38:55 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
Argos Capital Partners, LLC / WA / See All Filings	D	2024-04-22 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019816 Filed Document 0002019816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Third Point, Ltd. See All Filings	D/A	2024-04-22 16:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001430405 Filed Document 0001430405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:34:07 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
Hawaiian Bros Inc. See All Filings	D	2024-04-22 16:33:15 UTC
Amount To Be Raised $6,120,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0000950123-24-003435 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:33:15 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Advantage Buyout Fund II, L.P. See All Filings	D/A	2024-04-22 16:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908978 Filed Document 0001908978-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:30:06 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
HedgeForum TCI, Ltd. See All Filings	D/A	2024-04-22 16:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001867406 Filed Document 0001867406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:29:35 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
Newpath Partners III, L.P. See All Filings	D/A	2024-04-22 16:29:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001964929 Filed Document 0001964929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Orion Commodities Offshore Fund Ltd. See All Filings	D/A	2024-04-22 16:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703261 Filed Document 0001703261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:28:45 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
Alexander-VI-0118 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-22 16:27:59 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002015710 Filed Document 0002015710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:27:59 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
CO-1204 Fund II, a series of Cellito Capital, LP See All Filings	D	2024-04-22 16:27:53 UTC
Amount To Be Raised $936,749 Associated Brokers / Dealers N/A CIK Number 0002013662 Filed Document 0002013662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:27:53 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
CY-0304 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2024-04-22 16:26:56 UTC
Amount To Be Raised $354,500 Associated Brokers / Dealers N/A CIK Number 0002014570 Filed Document 0002014570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:26:56 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
Offshift, Inc. See All Filings	D	2024-04-22 16:22:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002019294 Filed Document 0002019294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:22:24 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Acta Pharmaceuticals, Inc. See All Filings	D/A	2024-04-22 16:20:43 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001972861 Filed Document 0001972861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:20:43 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Respida Software Equity CI LP See All Filings	D	2024-04-22 16:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019975 Filed Document 0002019975-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:15:54 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
HedgeForum Renaissance Equities, Ltd. See All Filings	D/A	2024-04-22 16:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001362278 Filed Document 0001362278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:12:01 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
Mission Mighty Me, Inc. See All Filings	D	2024-04-22 16:08:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002019503 Filed Document 0002019503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:08:19 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG Co-Invest A L.P. See All Filings	D	2024-04-22 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019358 Filed Document 0002019358-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aldabra Capital Partners, LP See All Filings	D/A	2024-04-22 16:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880242 Filed Document 0001880242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund