Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2024-06-14 15:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000950142-24-001632 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:34:30 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000234 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:34:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000233 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:31:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
17917 Mackay St LLC See All Filings	C	2024-06-14 15:28:18 UTC
Financial Interest N/A Filing Platform Secure Living LLC Offering Amount $75,860 CIK Number 0002026927 Filed Document 0002009422-24-000002 Accepted Date 2024-06-14 15:28:18 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Other State CALIFORNIA
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000232 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:27:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ruckus Games Holdings, Inc. See All Filings	D	2024-06-14 15:25:53 UTC
Amount To Be Raised $18,999,993 Associated Brokers / Dealers N/A CIK Number 0002027040 Filed Document 0002027040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:25:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2024-06-14 15:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alta Alternative Investments Pte. Ltd. CIK Number 0001505337 Filed Document 0000950142-24-001631 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:23:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Tempo Income Fund LLC See All Filings	D/A	2024-06-14 15:21:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001860671 Filed Document 0001860671-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:21:55 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 Debt
Fund FG-NEV, a series of Forge Investments, LLC See All Filings	D	2024-06-14 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996235 Filed Document 0001996235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:17:19 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
Enduring Alpha Fund, LP See All Filings	D	2024-06-14 15:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026647 Filed Document 0002026647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:16:31 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
Onyx Fund LLC See All Filings	D	2024-06-14 15:15:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025485 Filed Document 0002025485-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fend Inc See All Filings	D	2024-06-14 15:15:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001781589 Filed Document 0001781589-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. See All Filings	D/A	2024-06-14 15:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920825 Filed Document 0001920825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:13:25 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
MVP LS FUND CCCXXX LLC See All Filings	D/A	2024-06-14 15:12:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875042 Filed Document 0001875042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:12:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Align Affordable Housing Bond Fund II, L.P. See All Filings	D/A	2024-06-14 15:12:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972526 Filed Document 0001972526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:12:15 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
Davidson Kempner Distressed Opportunities International (Cayman) Ltd. See All Filings	D/A	2024-06-14 15:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505336 Filed Document 0000950142-24-001628 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:11:15 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
Unicoin Inc. See All Filings	D/A	2024-06-14 15:08:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001740742 Filed Document 0001740742-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:08:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCXCIV LLC See All Filings	D/A	2024-06-14 15:06:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925508 Filed Document 0001925508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NIS Total Absolute Return QP Fund, LLC See All Filings	D/A	2024-06-14 15:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729538 Filed Document 0001729538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Lynk 2023 LLC See All Filings	D	2024-06-14 15:02:43 UTC
Amount To Be Raised $148,997 Associated Brokers / Dealers N/A CIK Number 0001997770 Filed Document 0002026511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:02:43 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. See All Filings	D/A	2024-06-14 15:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933780 Filed Document 0001933813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:01:09 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
Love, Peace & Soul LLC See All Filings	D	2024-06-14 15:00:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002024848 Filed Document 0002024848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:00:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NIS Intermediate Fixed Income QP Fund, LLC See All Filings	D/A	2024-06-14 15:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730183 Filed Document 0001730183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Handprint Ventures SPC See All Filings	D/A	2024-06-14 14:57:01 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001983162 Filed Document 0001983162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:57:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
L5 Heyday Co-Invest 2, LP See All Filings	D/A	2024-06-14 14:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972581 Filed Document 0001972581-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:55:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BVSC Broadway LLC See All Filings	D	2024-06-14 14:50:01 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002026887 Filed Document 0002026887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:50:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OPTCAPITAL LLC See All Filings	D/A	2024-06-14 14:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optsecurities, LLC CIK Number 0001280660 Filed Document 0001280660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:49:08 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Oaktree TICP Managed Co-Investment Fund, L.P. See All Filings	D/A	2024-06-14 14:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933813 Filed Document 0001933813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:48:20 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
Gaingels Dragronfruit LLC See All Filings	D	2024-06-14 14:47:39 UTC
Amount To Be Raised $88,333 Associated Brokers / Dealers N/A CIK Number 0002026511 Filed Document 0002026511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:47:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
NIS Core Fixed Income QP Fund, LLC See All Filings	D/A	2024-06-14 14:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730182 Filed Document 0001730182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Billd Holdings, Inc. See All Filings	D/A	2024-06-14 14:42:52 UTC
Amount To Be Raised $18,774,920 Associated Brokers / Dealers N/A CIK Number 0001758464 Filed Document 0001758464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:42:52 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock QP Fund, LLC See All Filings	D/A	2024-06-14 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730181 Filed Document 0001730181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BBH Alternative Credit Fund, Ltd. See All Filings	D	2024-06-14 14:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025739 Filed Document 0002025739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:36:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point SCF TPSF LP See All Filings	D	2024-06-14 14:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027058 Filed Document 0002027058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. See All Filings	D/A	2024-06-14 14:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933814 Filed Document 0001933814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:34:21 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
Merchants Capital Tax Credit Equity Fund 20, LLC See All Filings	D	2024-06-14 14:34:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0002026137 Filed Document 0002026137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:34:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Kerem Capital Partners, LP See All Filings	D	2024-06-14 14:30:38 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002026635 Filed Document 0002026635-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:30:38 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Arvo Partners, LLC See All Filings	D	2024-06-14 14:30:02 UTC
Amount To Be Raised $24,885,000 Associated Brokers / Dealers N/A CIK Number 0002026539 Filed Document 0002026635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:30:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altaris VI-5084 Co-Invest, L.P. See All Filings	D	2024-06-14 14:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021453 Filed Document 0002021453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:27:53 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
BBH Alternative Credit Fund, LLC See All Filings	D	2024-06-14 14:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025740 Filed Document 0002025740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:27:40 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
NIS High Yield QP Fund, LLC See All Filings	D/A	2024-06-14 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730180 Filed Document 0001730180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Clover Ventures Corp See All Filings	D	2024-06-14 14:25:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002002074 Filed Document 0002002074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:25:01 UTC Type of Offering D Industry Agriculture Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
COVALENCE EQUITY INCOME FUND-A, L.P. See All Filings	D	2024-06-14 14:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026940 Filed Document 0002026940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COVALENCE EQUITY INCOME FUND, L.P. See All Filings	D	2024-06-14 14:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026919 Filed Document 0002026919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quantiv Risk, Inc. See All Filings	D	2024-06-14 14:08:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001930295 Filed Document 0001930295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:08:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Capital Co-Invest XVII, LP See All Filings	D	2024-06-14 14:07:59 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002026762 Filed Document 0002026762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:07:59 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
Two Sigma Active Extension U.S. All Cap Equity Onshore Fund, LP See All Filings	D	2024-06-14 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026665 Filed Document 0000919574-24-003674 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:06:52 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
KBIQ TRUST See All Filings	D/A	2024-06-14 14:05:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers THE FELICIA LOGAN MITCHELL LEGACY TRUST CIK Number 0001816341 Filed Document 0001816341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:05:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Providence Multifamily Fund II, LLC See All Filings	D	2024-06-14 14:02:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Jordan, Knauff & Company and Race Rock Capital, LLC CIK Number 0002025034 Filed Document 0002025034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:02:02 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma U.S. Fund, LP See All Filings	D/A	2024-06-14 14:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173945 Filed Document 0000919574-24-003672 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:00:08 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