Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bright Star Investment Fund LP See All Filings	D/A	2024-06-21 10:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:48:50 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
Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. See All Filings	D/A	2024-06-21 10:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739422 Filed Document 0001739422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:44:50 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
SMARTLAND $250M STRATEGIC REAL ESTATE FUND LLC See All Filings	D/A	2024-06-21 10:36:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002020210 Filed Document 0002020210-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 10:36:30 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
Waltair Robotics, Inc. See All Filings	D	2024-06-21 10:34:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002027596 Filed Document 0002027596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:34:35 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TTCP FUND III, L.P. See All Filings	D/A	2024-06-21 10:34:32 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers MOELIS & COMPANY LLC and PROBITAS FUNDS GROUP, LLC CIK Number 0001917327 Filed Document 0001917327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wexford Focused Equities Fund, L.P. See All Filings	D/A	2024-06-21 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707805 Filed Document 0000902664-24-004425 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:30:36 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
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. See All Filings	D/A	2024-06-21 10:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494514 Filed Document 0000919574-24-003763 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:28:33 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
CSL III Feeder Fund B, LLC See All Filings	D	2024-06-21 10:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027710 Filed Document 0001315863-24-000520 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:24:26 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
Venture Capital Access Fund, LLC See All Filings	D/A	2024-06-21 10:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001996599 Filed Document 0002027761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:22:37 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
CSL III Feeder Fund A, LLC See All Filings	D	2024-06-21 10:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027709 Filed Document 0001315863-24-000519 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:21:34 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
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-06-21 10:20:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Benjamin Newhouse, Taylor Ashland, and Marc Bernstein CIK Number 0002020916 Filed Document 0002020916-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:20:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-06-21 10:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-24-003761 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:19:46 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
Dog Company, Inc. See All Filings	D/A	2024-06-21 10:18:40 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001980828 Filed Document 0001980828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:18:40 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Round River Research Corp See All Filings	D	2024-06-21 10:16:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001833073 Filed Document 0001833073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:16:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Webs Creek Capital Partners LP See All Filings	D/A	2024-06-21 10:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770119 Filed Document 0002027289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:10:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brevet Direct Lending - Short Duration Fund, Ltd. See All Filings	D/A	2024-06-21 10:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Great Service FZE, Pulse Capital Partners, LLC, and Kenmar Securities, LLC CIK Number 0001636015 Filed Document 0001636015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:07:07 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 Equity
Axon Partners (Offshore), Ltd. See All Filings	D/A	2024-06-21 10:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319131 Filed Document 0000902664-24-004424 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:02:28 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
Axon Partners, LP See All Filings	D/A	2024-06-21 10:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321376 Filed Document 0000902664-24-004423 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:01:16 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
Cavalry Fund I LP See All Filings	D/A	2024-06-21 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677197 Filed Document 0000902664-24-004422 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:59:41 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cavalry Investment Fund, LP See All Filings	D/A	2024-06-21 09:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855266 Filed Document 0000902664-24-004421 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:58:29 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
Cavalry Special Ops Fund LLC See All Filings	D/A	2024-06-21 09:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869927 Filed Document 0000902664-24-004420 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:57:14 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
Blue Water Life Science Fund, LP See All Filings	D/A	2024-06-21 09:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702569 Filed Document 0000902664-24-004419 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:55:23 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
Blue Water Life Science Offshore Fund, Ltd. See All Filings	D/A	2024-06-21 09:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868721 Filed Document 0000902664-24-004418 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:54:14 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
Bettering Co See All Filings	D	2024-06-21 09:54:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001979493 Filed Document 0001979493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:54:06 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Carronade Capital Offshore, LP See All Filings	D/A	2024-06-21 09:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815409 Filed Document 0000902664-24-004417 Exclusions or Exemptions 506c Accepted Date 2024-06-21 09:52:53 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
Carronade Capital Partners, LP See All Filings	D/A	2024-06-21 09:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815494 Filed Document 0000902664-24-004416 Exclusions or Exemptions 506c Accepted Date 2024-06-21 09:51:30 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
Valiant DEV, LLC See All Filings	D	2024-06-21 09:50:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026679 Filed Document 0001437749-24-020889 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:50:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
RGM VALUE OPPORTUNITY FUND, LP See All Filings	D/A	2024-06-21 09:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corp. CIK Number 0001235888 Filed Document 0000919574-24-003759 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:50:39 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
Camox Fund See All Filings	D/A	2024-06-21 09:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-24-004415 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:46:53 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
TEGEAN FUND, LP See All Filings	D/A	2024-06-21 09:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-24-003757 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:43:29 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-06-21 09:43:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC and Scott Aitken CIK Number 0002007564 Filed Document 0002007564-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:43:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Holdings XXI a series of Helios Holdings Master LLC See All Filings	D/A	2024-06-21 09:38:21 UTC
Amount To Be Raised $4,746,510 Associated Brokers / Dealers N/A CIK Number 0002025677 Filed Document 0002025677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:38:21 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
PDX Advisors LLC See All Filings	C	2024-06-21 09:37:16 UTC
Financial Interest N/A Filing Platform ChainRaise Portal LLC Offering Amount $1,000,000 CIK Number 0001772907 Filed Document 0001870874-24-000026 Accepted Date 2024-06-21 09:37:16 UTC Type of Offering C Security Offered Amount 100 Security Offered Type Other State NEW YORK
TWV Unaliwear A-3 a series of True Wealth Ventures CoInvestment, LLC See All Filings	D	2024-06-21 09:34:12 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0002027252 Filed Document 0002027252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:34:12 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
WAGMI 111 - WAGMI Master LLC See All Filings	D	2024-06-21 09:27:12 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002027254 Filed Document 0002027254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:27:12 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
WAGMI 92 - WAGMI Master LLC See All Filings	D	2024-06-21 09:23:41 UTC
Amount To Be Raised $557,000 Associated Brokers / Dealers N/A CIK Number 0002025840 Filed Document 0002025840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:23:41 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
TECHTOWN J1 HOLDINGS LLC See All Filings	D	2024-06-21 09:23:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020763 Filed Document 0002020763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:23:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tantisimo LLC See All Filings	C	2024-06-21 09:20:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002025529 Filed Document 0002025529-24-000001 Accepted Date 2024-06-21 09:20:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Openspace Ventures IV, L.P. See All Filings	D/A	2024-06-21 09:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd., Campbell Lutyens (Singapore) Pte. Ltd., and Campbell Lutyens SA, CIK Number 0001982352 Filed Document 0000945621-24-000553 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healing Realty Trust, Inc. See All Filings	D	2024-06-21 09:14:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027371 Filed Document 0002027371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:14:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-38150, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-21 09:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027657 Filed Document 0002027657-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 09:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2024-06-21 09:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0001398344-24-011841 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:00:23 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
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2024-06-21 09:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0001398344-24-011840 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:00:21 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
Soapstone Capital L.P. See All Filings	D/A	2024-06-21 09:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677550 Filed Document 0001398344-24-011839 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS RE Capital IV LLC See All Filings	D	2024-06-21 08:46:27 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002027707 Filed Document 0002027707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 08:46:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Flagstone Group Ltd See All Filings	D	2024-06-21 08:10:51 UTC
Amount To Be Raised $118,463,098 Associated Brokers / Dealers Houlihan Lokey UK Limited CIK Number 0002027030 Filed Document 0001104659-24-073765 Exclusions or Exemptions 506b Accepted Date 2024-06-21 08:10:51 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Sullys B Town LLC See All Filings	D	2024-06-21 08:05:34 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0002027524 Filed Document 0002013769-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 08:05:34 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROCKSTAR NEWPORT OAKS LLC See All Filings	D/A	2024-06-21 07:20:21 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002013769 Filed Document 0002013769-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 07:20:21 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BO-0529 Fund II, a series of CD Venture Funds, LP See All Filings	D	2024-06-21 06:47:00 UTC
Amount To Be Raised $283,001 Associated Brokers / Dealers N/A CIK Number 0002025851 Filed Document 0002025851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:47:00 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
HY-0427 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-21 06:45:08 UTC
Amount To Be Raised $231,690 Associated Brokers / Dealers N/A CIK Number 0002024063 Filed Document 0002024063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:45:08 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