Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OSP Co-Invest II, LP - MB Series See All Filings	D	2024-01-02 13:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006202 Filed Document 0000950142-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:11:27 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
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2024-01-02 13:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:11:19 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
Cuebox Inc. See All Filings	D	2024-01-02 13:10:09 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0002006411 Filed Document 0002006411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:10:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC - Series 112 See All Filings	D	2024-01-02 12:49:55 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0002005800 Filed Document 0002005800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:49:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CF Warehouse LLC See All Filings	D	2024-01-02 12:49:17 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002006506 Filed Document 0002006506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:49:17 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silmar Real Estate Advisors Inc See All Filings	D	2024-01-02 12:44:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0002004757 Filed Document 0002004757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:44:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sugar Porch Residential, LLC See All Filings	D	2024-01-02 12:44:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006088 Filed Document 0002006088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:44:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OUTSIDE BASIS INVESTORS, LLC See All Filings	D	2024-01-02 12:43:58 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002004890 Filed Document 0002004888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Spruceview U.S. Co-Investment Fund II OS SPC See All Filings	D	2024-01-02 12:41:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002005135 Filed Document 0002005135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BHC PF Co-Invest, LLC See All Filings	D	2024-01-02 12:40:13 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001906487 Filed Document 0001906487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CU-1206 Fund I, a series of Esoteric Funds, LP See All Filings	D	2024-01-02 12:36:36 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002004288 Filed Document 0002004288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:36:36 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
NWA INVESTORS, LLC See All Filings	D	2024-01-02 12:32:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002004888 Filed Document 0002004888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HealthCap IX D AB See All Filings	D	2024-01-02 12:29:05 UTC
Amount To Be Raised $274,250,000 Associated Brokers / Dealers N/A CIK Number 0002004634 Filed Document 0002004634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:29:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ardent Vega Fund II, LP See All Filings	D/A	2024-01-02 12:26:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001959575 Filed Document 0001959575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:26:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VetaNova Inc. See All Filings	D	2024-01-02 12:17:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001280396 Filed Document 0001493152-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:17:36 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Momentum Fund LP See All Filings	D/A	2024-01-02 12:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001569476 Filed Document 0001569476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Flamingo Blue LLC See All Filings	D	2024-01-02 12:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005450 Filed Document 0000902664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:05:38 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
Roll Out the Barrel XIV LLC See All Filings	D	2024-01-02 11:59:59 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002005181 Filed Document 0002005181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:59:59 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Virtus Real Estate Capital IV, LP See All Filings	D/A	2024-01-02 11:52:56 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001985188 Filed Document 0001985188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:52:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rarebird, Inc. See All Filings	D	2024-01-02 11:45:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001987368 Filed Document 0001987368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:45:25 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Evertree Management Aggregator, LP See All Filings	D	2024-01-02 11:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945533 Filed Document 0001945533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:41:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GSS Investment Holdco, L.P. See All Filings	D	2024-01-02 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949028 Filed Document 0001949028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:33:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Radius Networks, Inc. See All Filings	D	2024-01-02 11:33:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001551849 Filed Document 0001551849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:33:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidalgo Partners, LLC See All Filings	D	2024-01-02 11:29:51 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002006356 Filed Document 0002006356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:29:51 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
Les Bordes Preferred Equity, LP See All Filings	D	2024-01-02 11:23:13 UTC
Amount To Be Raised $55,063,050 Associated Brokers / Dealers N/A CIK Number 0002006345 Filed Document 0002006345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MADCAP MEDLEY Ltd LIABILITY Co See All Filings	D	2024-01-02 11:09:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002002434 Filed Document 0002002434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:09:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Omnipulse Biosciences, Inc. See All Filings	D	2024-01-02 11:02:41 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001976713 Filed Document 0001976713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:02:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TRIDENT PACK NMC LLC See All Filings	D	2024-01-02 10:56:09 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002006585 Filed Document 0002006585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:56:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rabbit Inc/DE See All Filings	D	2024-01-02 10:55:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002005606 Filed Document 0002005606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:55:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TA-1128 Fund I, a series of The Angel Group Syndicates, LP See All Filings	D	2024-01-02 10:47:49 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0002004281 Filed Document 0002004281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:47:49 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
Nested Knowledge, Inc. See All Filings	D	2024-01-02 10:41:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001770944 Filed Document 0001770944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:41:32 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Uncommon Brands LP See All Filings	D	2024-01-02 10:38:41 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002006582 Filed Document 0002006582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:38:41 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
India Offshore Credit Opportunities Fund II See All Filings	D	2024-01-02 10:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005172 Filed Document 0000919574-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Debt
Denholtz 1603 Clovis Barker Investor LLC See All Filings	D	2024-01-02 10:18:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002006400 Filed Document 0002006400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:18:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Venture Fund II, L.P. See All Filings	D	2024-01-02 09:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005765 Filed Document 0000919574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Venture Fund II, L.P. See All Filings	D	2024-01-02 09:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005765 Filed Document 0000919574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 368 See All Filings	D	2024-01-02 09:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999563 Filed Document 0001999563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TireTutor, Inc. See All Filings	D	2024-01-02 09:10:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001806164 Filed Document 0001806164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:10:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Blockchange Fund, L.P. (Series 7) See All Filings	D	2024-01-02 09:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003321 Filed Document 0002003321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:06:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interfield Global Software Inc. See All Filings	D	2024-01-02 09:06:37 UTC
Amount To Be Raised $27,494 Associated Brokers / Dealers N/A CIK Number 0002006402 Filed Document 0001183740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:06:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OHI UK REIT LLC See All Filings	D	2024-01-02 08:43:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001377 Filed Document 0002001377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:43:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JEI Opportunity Fund, LP See All Filings	D	2024-01-02 08:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980358 Filed Document 0001393725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:35:05 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
Alexander Capital Ventures LLC See All Filings	D	2024-01-02 08:18:04 UTC
Amount To Be Raised $3,158,051 Associated Brokers / Dealers Arive Capital Markets and Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:18:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Flow Assets Del Sol LLC See All Filings	D	2024-01-02 08:15:55 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002006513 Filed Document 0002006513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:15:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BlossomHill Therapeutics, Inc. See All Filings	D	2024-01-02 08:15:12 UTC
Amount To Be Raised $99,999,997 Associated Brokers / Dealers N/A CIK Number 0001839970 Filed Document 0001839970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:15:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2024-01-02 07:54:21 UTC
Amount To Be Raised $3,193,900 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 07:54:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Playfulnftz LLC See All Filings	D	2024-01-02 07:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003785 Filed Document 0002003785-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-02 07:10:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
LSV Special Opportunities Domestic Fund VI, L.P. See All Filings	D/A	2023-12-29 19:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849286 Filed Document 0001849286-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 19:45:02 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
Manulife Senior Debt Metric Fund - Cayman, L.P. See All Filings	D	2023-12-29 19:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005978 Filed Document 0002005978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 19:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manulife Senior Debt Metric Fund, L.P. See All Filings	D	2023-12-29 19:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005968 Filed Document 0002005968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 19:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund