Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Point 406 AI, LLC See All Filings	D	2024-02-29 17:54:13 UTC
Amount To Be Raised $5,065,000 Associated Brokers / Dealers N/A CIK Number 0002006873 Filed Document 0001012975-24-000121 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ardmore Road CAV Offshore, LP See All Filings	D/A	2024-02-29 17:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793125 Filed Document 0001910360-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:51:19 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
Beach Point Enhanced Securitized Credit Offshore Fund Ltd See All Filings	D/A	2024-02-29 17:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974485 Filed Document 0001974485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:50:50 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
Brown Advisory Investors 2024 - CRC VAMF I, LLLP See All Filings	D	2024-02-29 17:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009024 Filed Document 0002009024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:49:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEOF II Offshore Feeder, Ltd. See All Filings	D/A	2024-02-29 17:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605346 Filed Document 0001589500-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:49:51 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
Beach Point Enhanced Securitized Credit Fund LP See All Filings	D/A	2024-02-29 17:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973485 Filed Document 0001973485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:46:32 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
NA SMID CAV Offshore, LP See All Filings	D/A	2024-02-29 17:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910361 Filed Document 0001910360-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:41:05 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
NA SMID CAV Onshore, LP See All Filings	D/A	2024-02-29 17:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910360 Filed Document 0001910360-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:34:08 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
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. See All Filings	D/A	2024-02-29 17:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649458 Filed Document 0001649458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:30:42 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
Beach Point Total Return Fund II LP See All Filings	D/A	2024-02-29 17:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001484598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:30:38 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
Peeples Investor LLC See All Filings	D	2024-02-29 17:30:28 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002013471 Filed Document 0002013471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:30:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Saturn Oil & Gas Inc. See All Filings	D/A	2024-02-29 17:26:20 UTC
Amount To Be Raised $5,320,093 Associated Brokers / Dealers Echelon Wealth Partners and Canaccord Genuity Corp. CIK Number 0001868917 Filed Document 0001868917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:26:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. See All Filings	D/A	2024-02-29 17:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649497 Filed Document 0001649497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:25:51 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
Blondie Holdings, LLC See All Filings	D	2024-02-29 17:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010839 Filed Document 0002010839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:24:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Beach Point Total Return Fund LP See All Filings	D/A	2024-02-29 17:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484598 Filed Document 0001484598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:24:20 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
Civitas Paseo Verde Equity Fund, LP See All Filings	D/A	2024-02-29 17:23:37 UTC
Amount To Be Raised $9,262,500 Associated Brokers / Dealers N/A CIK Number 0001966841 Filed Document 0001315863-24-000322 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:23:37 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
CAIS Crow Holdings Fund X, L.P. See All Filings	D	2024-02-29 17:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013593 Filed Document 0002013594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:22:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. See All Filings	D/A	2024-02-29 17:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649486 Filed Document 0001649486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:19:05 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
WWC PEG Investment Holdings, LLC See All Filings	D	2024-02-29 17:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951213 Filed Document 0001951213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Triple Advantage Strategy LP See All Filings	D	2024-02-29 17:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013923 Filed Document 0001013594-24-000240 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:16:49 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
Beach Point Strategic Offshore Fund Ltd. See All Filings	D/A	2024-02-29 17:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484601 Filed Document 0001484600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:14:31 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
ChiroHD, Inc. See All Filings	D	2024-02-29 17:14:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001956805 Filed Document 0001956805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:14:03 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SP Credit Fund LP - Series C-AIF See All Filings	D	2024-02-29 17:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013685 Filed Document 0002013685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:11:39 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
GLT Private Alts Fund I, L.P. See All Filings	D	2024-02-29 17:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013594 Filed Document 0002013594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:10:49 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
Innovu, Inc. See All Filings	D	2024-02-29 17:09:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:09:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Glynn Emerging Opportunity Fund II, L.P. See All Filings	D/A	2024-02-29 17:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605347 Filed Document 0001589500-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:07:36 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
Beach Point Securitized Credit Fund LP See All Filings	D/A	2024-02-29 17:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640449 Filed Document 0001640449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:07:18 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
Godwin-NTY Holdings, LLC See All Filings	D	2024-02-29 17:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010592 Filed Document 0000895527-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:05:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Strategic Fund II LP See All Filings	D/A	2024-02-29 17:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484600 Filed Document 0001484600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:03:35 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
GMT Exploration Co LLC See All Filings	D	2024-02-29 17:01:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001396794 Filed Document 0001396794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:01:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VCA Multi-Strategy Fund, LLC See All Filings	D/A	2024-02-29 16:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780432 Filed Document 0002013783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Multi-Asset Credit Fund Ltd. See All Filings	D/A	2024-02-29 16:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601778 Filed Document 0001601778-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:58:49 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
NEXT Renewable Fuels, Inc. See All Filings	D	2024-02-29 16:57:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001104659-24-029428 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-29 16:57:07 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
RO-0110 Fund I, a series of Super Angel Syndicate, LP See All Filings	D	2024-02-29 16:56:31 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers N/A CIK Number 0002008941 Filed Document 0002008941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:56:31 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
Power Innovation Fund, L.P. See All Filings	D/A	2024-02-29 16:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807840 Filed Document 0001807840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:53:59 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
DCCM, LLC See All Filings	D	2024-02-29 16:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872869 Filed Document 0001872869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Camac Fund, LP See All Filings	D/A	2024-02-29 16:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001516478 Filed Document 0001867498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:50:48 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
Beach Point Multi-Strategy Credit Fund LP See All Filings	D/A	2024-02-29 16:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649448 Filed Document 0001649448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:50:00 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
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD See All Filings	D/A	2024-02-29 16:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570710 Filed Document 0000919574-24-001793 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:47:18 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
Glynn Emerging Opportunity Fund II-A, L.P. See All Filings	D/A	2024-02-29 16:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605348 Filed Document 0001589500-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:46:15 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
Beach Point Strategic Fund LP See All Filings	D/A	2024-02-29 16:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484442 Filed Document 0001484442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:45:27 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
Beach Point Multi-Asset Credit Fund Ltd. See All Filings	D/A	2024-02-29 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601778 Filed Document 0001601778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:40:55 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
LEONID Credit Income Fund, L.P. See All Filings	D	2024-02-29 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012771 Filed Document 0002012771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRADUATE HOTELS REAL ESTATE FUND III LP See All Filings	D	2024-02-29 16:38:36 UTC
Amount To Be Raised $1,196,705,000 Associated Brokers / Dealers N/A CIK Number 0001738289 Filed Document 0001738289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Loan Fund (Cayman) Ltd. See All Filings	D/A	2024-02-29 16:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484452 Filed Document 0001484452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:35:58 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
Orion Industrial Ventures (Offshore) Fund I LP See All Filings	D	2024-02-29 16:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011479 Filed Document 0002011479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:35:55 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
Sound Ventures AI Co-Investment A, L.P. See All Filings	D	2024-02-29 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002013206 Filed Document 0002013206-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:30:22 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
Astra Structured Credit Investments Ltd See All Filings	D/A	2024-02-29 16:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668867 Filed Document 0000919574-24-001791 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:29:06 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
AVSF - WisprAI 2023, LLC See All Filings	D	2024-02-29 16:28:51 UTC
Amount To Be Raised $924,000 Associated Brokers / Dealers None CIK Number 0002013057 Filed Document 0002013057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Orion Industrial Ventures Fund I LP See All Filings	D	2024-02-29 16:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011480 Filed Document 0002011480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:28:32 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