Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sovos Co-Invest LP See All Filings	D	2024-03-22 15:25:05 UTC
Amount To Be Raised $14,040,176 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0001828449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:25:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Services Acquisition, LLC See All Filings	D	2024-03-22 15:09:46 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002016682 Filed Document 0002016682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LITHOS GROUP LTD. See All Filings	D	2024-03-22 15:08:03 UTC
Amount To Be Raised $89,672 Associated Brokers / Dealers N/A CIK Number 0001978165 Filed Document 0001085037-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:08:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Peridio, Inc. See All Filings	D	2024-03-22 15:04:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002016658 Filed Document 0002016658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:04:27 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
4M Building Lower Midco, LLC See All Filings	D	2024-03-22 15:03:55 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002015599 Filed Document 0002015599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
toTree,Inc. See All Filings	D	2024-03-22 15:01:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001956907 Filed Document 0001956907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:01:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cahaba Partners Equity Plus Fund See All Filings	D/A	2024-03-22 15:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753556 Filed Document 0001753556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
17th Street Capital, LP See All Filings	D	2024-03-22 14:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016439 Filed Document 0001013594-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:58:20 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
4M Building Holdings, LLC See All Filings	D	2024-03-22 14:57:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001962779 Filed Document 0001962779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:57:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Texas Triangle Land Fund, LLC See All Filings	D	2024-03-22 14:56:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002016737 Filed Document 0002016737-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:56:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Commerce Ventures V, L.P. See All Filings	D/A	2024-03-22 14:56:11 UTC
Amount To Be Raised $140,015,000 Associated Brokers / Dealers N/A CIK Number 0001987899 Filed Document 0001987899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Luxor Venture Partners, LP See All Filings	D	2024-03-22 14:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660210 Filed Document 0001013594-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:47:08 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
UM-0112 Fund I, a series of Climate Collective, LP See All Filings	D	2024-03-22 14:47:04 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002008576 Filed Document 0002008576-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:47:04 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
Oxer Mezzanine Fund III, L.P. See All Filings	D/A	2024-03-22 14:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970072 Filed Document 0001970072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:36:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCI Exchange Saint Tropez A Series, DST See All Filings	D	2024-03-22 14:32:00 UTC
Amount To Be Raised $47,500,000 Associated Brokers / Dealers Primus Financial Services, LLC, 1031 Securities, Inc., Arkadios Capital LLC, Capulent LLC, Great Point Capital LLC, International Assets Advisory, LLC, Investment Security Corporation, and LightPath Capital, Inc. CIK Number 0002012979 Filed Document 0002012979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:32:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Heron Ventures - East Africa Growth Fund, LP See All Filings	D	2024-03-22 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014347 Filed Document 0002014347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Principal Alternative Credit Unlevered Fund (Offshore) - C, LP See All Filings	D	2024-03-22 14:29:09 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers None CIK Number 0002016295 Filed Document 0000929638-24-001094 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Summit Pork V, LLP See All Filings	D/A	2024-03-22 14:23:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001961836 Filed Document 0001961836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:23:44 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
For Them, Inc. See All Filings	D	2024-03-22 14:23:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001875960 Filed Document 0001875960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:23:20 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIM ROCK FUNDING LLC See All Filings	D/A	2024-03-22 14:19:27 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001968577 Filed Document 0001968648-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:19:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AR-UPTOWN LLC See All Filings	D	2024-03-22 14:12:34 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002014906 Filed Document 0002014906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:12:34 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
New Form Liquid Opportunities Cayman Fund LP See All Filings	D	2024-03-22 14:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967820 Filed Document 0001967820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:11:23 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
Vibecheck Labs Ltd. See All Filings	D	2024-03-22 14:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015865 Filed Document 0002015865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:09:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Capital Rx, Inc. See All Filings	D/A	2024-03-22 14:08:51 UTC
Amount To Be Raised $312,497,075 Associated Brokers / Dealers N/A CIK Number 0001782959 Filed Document 0000950157-24-000490 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:08:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Define Capital Limited Partnership See All Filings	D	2024-03-22 14:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016645 Filed Document 0002016645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sublime Laser, Inc. See All Filings	D	2024-03-22 14:06:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958691 Filed Document 0001958691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:06:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PT Co-Investor Holdings, L.P. See All Filings	D	2024-03-22 14:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Veritas Capital Securities L.L.C. CIK Number 0002012919 Filed Document 0002012919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:06:12 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
Fund XXXVII, a series of SCVC Advisors, LP See All Filings	D	2024-03-22 14:02:32 UTC
Amount To Be Raised $1,505,602 Associated Brokers / Dealers N/A CIK Number 0002006352 Filed Document 0002006352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:02:32 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
Tomato Jos, Inc. See All Filings	D	2024-03-22 14:02:13 UTC
Amount To Be Raised $13,076,994 Associated Brokers / Dealers N/A CIK Number 0001808270 Filed Document 0001808270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:02:13 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MFI Spring Pointe LLC See All Filings	D	2024-03-22 14:01:15 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002014233 Filed Document 0002014233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:01:15 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Carrhae Capital Long Master Fund Ltd See All Filings	D/A	2024-03-22 14:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599934 Filed Document 0000902664-24-002567 Exclusions or Exemptions 506b Accepted Date 2024-03-22 14:00:55 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
Maguar Capital II GmbH & Co. KG See All Filings	D/A	2024-03-22 13:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001950982 Filed Document 0001950982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIM ENERGY FUNDING LLC See All Filings	D/A	2024-03-22 13:56:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001968709 Filed Document 0001968648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
XI-1111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-22 13:55:14 UTC
Amount To Be Raised $813,500 Associated Brokers / Dealers N/A CIK Number 0002001051 Filed Document 0002001051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:55:14 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
Fund XLVI, a series of SCVC Advisors, LP See All Filings	D	2024-03-22 13:54:09 UTC
Amount To Be Raised $1,333,388 Associated Brokers / Dealers N/A CIK Number 0002015519 Filed Document 0002015519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:54:09 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
Adenia Capital (V) LP See All Filings	D/A	2024-03-22 13:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908200 Filed Document 0001908200-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:52:31 UTC Type of Offering D/A Industry Other Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Firmament Partners Parallel IV, L.P. See All Filings	D/A	2024-03-22 13:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963662 Filed Document 0002016514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:52:26 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
SIM SYJS Funding LLC See All Filings	D/A	2024-03-22 13:44:09 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001968648 Filed Document 0001968648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:44:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
MIS Fund II, a series of Giordano Capital X, LP See All Filings	D	2024-03-22 13:38:23 UTC
Amount To Be Raised $1,059,000 Associated Brokers / Dealers N/A CIK Number 0002011340 Filed Document 0002011340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FL-0625 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-22 13:36:17 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001985995 Filed Document 0001985995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:36:17 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
Cataria Long/Short Equity Offshore Fund, Ltd See All Filings	D/A	2024-03-22 13:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972615 Filed Document 0001972615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:27:05 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
MIS Fund I, a series of Giordano Capital X, LP See All Filings	D	2024-03-22 13:25:09 UTC
Amount To Be Raised $1,169,192 Associated Brokers / Dealers N/A CIK Number 0002011011 Filed Document 0002011011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wisetack, Inc. See All Filings	D	2024-03-22 13:22:12 UTC
Amount To Be Raised $20,351,177 Associated Brokers / Dealers N/A CIK Number 0001769780 Filed Document 0001769780-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:22:12 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Conduce, Inc./DE/ See All Filings	D	2024-03-22 13:21:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016366 Filed Document 0002016366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:21:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BLUE OWL REAL ESTATE FUND VI (B) LP See All Filings	D	2024-03-22 13:18:46 UTC
Amount To Be Raised $5,150,000,000 Associated Brokers / Dealers N/A CIK Number 0001981583 Filed Document 0001981583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:18:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Court LLC See All Filings	D	2024-03-22 13:15:41 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers None (Sponsor raised all funds) CIK Number 0002016653 Filed Document 0002016653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:15:41 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
SaxeCap Advisors XV, LP See All Filings	D	2024-03-22 13:14:52 UTC
Amount To Be Raised $188,450 Associated Brokers / Dealers N/A CIK Number 0001987335 Filed Document 0001987335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:14:52 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
OPTI OPPORTUNITY FUND, LP See All Filings	D/A	2024-03-22 13:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735856 Filed Document 0000919574-24-002140 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:10:42 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
CELLO FIXED INCOME FUND, LTD. See All Filings	D/A	2024-03-22 13:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479967 Filed Document 0001013594-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:06:57 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
Bemi Technologies, Inc. See All Filings	D	2024-03-22 13:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012216 Filed Document 0002012216-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 13:06:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other