Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spruceview U.S. Co-Investment Fund II Ontario, LP See All Filings	D	2023-12-18 19:29:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002004833 Filed Document 0002004833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 19:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HORSLEY BRIDGE VENTURE 15, L.P. See All Filings	D/A	2023-12-18 19:21:59 UTC
Amount To Be Raised $1,450,000,000 Associated Brokers / Dealers Picton S.A. CIK Number 0002002856 Filed Document 0002002922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 19:21:59 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
Coastal Ridge Residential Income Fund - Advisory Access, LLC See All Filings	D	2023-12-18 19:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953079 Filed Document 0001953079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 19:15:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ARES STRATEGIC MINING INC. See All Filings	D	2023-12-18 19:04:54 UTC
Amount To Be Raised $1,013,684 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001085037-23-000140 Exclusions or Exemptions 506b Accepted Date 2023-12-18 19:04:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Inspiration DP 2023-D, LP See All Filings	D	2023-12-18 18:57:15 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002001630 Filed Document 0002001630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 18:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spruceview U.S. Co-Investment Fund II, LP See All Filings	D	2023-12-18 18:56:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001990319 Filed Document 0001990319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 18:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 2023U See All Filings	D/A	2023-12-18 18:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974617 Filed Document 0001974617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 18:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Food52, Inc. See All Filings	D	2023-12-18 18:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504011 Filed Document 0000899140-23-001171 Exclusions or Exemptions 506b Accepted Date 2023-12-18 18:47:38 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gold Standard Income Fund, LLC See All Filings	D/A	2023-12-18 18:37:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001940771 Filed Document 0001663577-23-000565 Exclusions or Exemptions 506b Accepted Date 2023-12-18 18:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Food52, Inc. See All Filings	D	2023-12-18 18:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504011 Filed Document 0000899140-23-001169 Exclusions or Exemptions 506b Accepted Date 2023-12-18 18:30:15 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elm Creek Meadows Investors 168, LLC See All Filings	D	2023-12-18 18:26:17 UTC
Amount To Be Raised $1,364,042 Associated Brokers / Dealers N/A CIK Number 0002005049 Filed Document 0002005049-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 18:26:17 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Dot Capital 8, LP See All Filings	D	2023-12-18 18:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004674 Filed Document 0002004674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 18:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Primer Global, Inc. See All Filings	D	2023-12-18 17:39:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004944 Filed Document 0002004944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 17:39:39 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ETIP INC. See All Filings	D	2023-12-18 17:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772262 Filed Document 0001772262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 17:36:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Toledo Solar Holdings, Inc. See All Filings	D/A	2023-12-18 17:34:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001966860 Filed Document 0001966860-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-18 17:34:56 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SIG WEALTH FUND B, LLC See All Filings	D/A	2023-12-18 17:32:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958809 Filed Document 0001958809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 17:32:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spesana Inc. See All Filings	D/A	2023-12-18 17:20:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001819218 Filed Document 0001819218-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 17:20:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
SL-1130 Fund I, a series of Truffle Ventures II, LP See All Filings	D	2023-12-18 17:18:15 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002003821 Filed Document 0002003821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 17:18:15 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
Connixt, Inc. See All Filings	D	2023-12-18 17:13:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002001707 Filed Document 0002001707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 17:13:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HSU Capital Fund IA, LLC See All Filings	D	2023-12-18 16:55:56 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002003897 Filed Document 0002003897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:55:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Bay Capital Partners II, LP See All Filings	D	2023-12-18 16:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665235 Filed Document 0001567619-23-007873 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:52:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rezo Therapeutics, Inc. See All Filings	D/A	2023-12-18 16:48:10 UTC
Amount To Be Raised $80,129,936 Associated Brokers / Dealers N/A CIK Number 0001956559 Filed Document 0001956559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:48:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Infrastructure Partners Fund IV LP See All Filings	D/A	2023-12-18 16:45:40 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 0001995540 Filed Document 0001995540-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:45:40 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
STONEHENGE CAPITAL FUND NEBRASKA IV, LLC See All Filings	D	2023-12-18 16:41:39 UTC
Amount To Be Raised $3,383,600 Associated Brokers / Dealers ERIC VOGELAAR KARNIG CIK Number 0002004876 Filed Document 0002004876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:41:39 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
TAD PF-1 (US), L.P. See All Filings	D	2023-12-18 16:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003370 Filed Document 0002003370-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:40:15 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
CYP433 Investors LLC See All Filings	D	2023-12-18 16:39:41 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002003508 Filed Document 0002003508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:39:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Long Pond Opportunity III, LP See All Filings	D	2023-12-18 16:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002935 Filed Document 0000902664-23-005908 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:38:16 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
44 West 8th Investors, LLC See All Filings	D	2023-12-18 16:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003050 Filed Document 0002003050-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:35:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TAD (NOVA) Co-Invest, L.P. See All Filings	D	2023-12-18 16:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003767 Filed Document 0002003767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:24:04 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
Remora Capital Partners II, LP See All Filings	D	2023-12-18 16:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989462 Filed Document 0001362118-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CO-1124 Fund I, a series of Valor Venture Fund Syndicates, LP See All Filings	D	2023-12-18 16:18:11 UTC
Amount To Be Raised $5,261,000 Associated Brokers / Dealers N/A CIK Number 0002003964 Filed Document 0002003964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:18:11 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
CoffeeNow, LLC See All Filings	D	2023-12-18 16:17:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001809932 Filed Document 0001807739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:17:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
DriverReach Inc. See All Filings	D/A	2023-12-18 16:12:35 UTC
Amount To Be Raised $164,793 Associated Brokers / Dealers N/A CIK Number 0001822101 Filed Document 0001822101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:12:35 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GreenHill Technology LLC See All Filings	D	2023-12-18 16:11:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955862 Filed Document 0001955862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:11:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II QP, LP See All Filings	D	2023-12-18 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:09:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
REDI Core Rated Note Series 2, a series trust of Neuberger Berman Real Estate Debt Income Fund Umbrella Unit Trust 1 See All Filings	D	2023-12-18 16:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002003726 Filed Document 0002003726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:08:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ONCI REIT LLC See All Filings	D	2023-12-18 16:06:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002003561 Filed Document 0002003561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:06:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Spesana Inc. See All Filings	D	2023-12-18 16:00:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001819218 Filed Document 0001819218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:00:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Marchmont Global Offshore Fund, LP See All Filings	D	2023-12-18 15:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993494 Filed Document 0001993611-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Equity
CrossHarbor Strategic Debt Fund, L.P. See All Filings	D/A	2023-12-18 15:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle KK and PIA Pontis Institutional Advisors GmbH CIK Number 0001724460 Filed Document 0002001433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:38:57 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
Philosophe Offshore Fund Ltd. See All Filings	D/A	2023-12-18 15:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899942 Filed Document 0001660082-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:33:52 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
Antler US Fund II-A LP See All Filings	D	2023-12-18 15:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004931 Filed Document 0002004930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:32:38 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
ICQ Opportunities ADP, L.P. See All Filings	D	2023-12-18 15:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001433 Filed Document 0002001433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:32:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meili Holdings, LLC See All Filings	D	2023-12-18 15:28:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996200 Filed Document 0001996200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:28:18 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Outdoors, LLC See All Filings	D	2023-12-18 15:26:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001807739 Filed Document 0001807739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:26:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia NGT Growth Fund SBS L.P. See All Filings	D	2023-12-18 15:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001417 Filed Document 0002001417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:20:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Marchmont Global Onshore Fund, LP See All Filings	D	2023-12-18 15:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993611 Filed Document 0001993611-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Antler US Fund II LP See All Filings	D	2023-12-18 15:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004930 Filed Document 0002004930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:14:02 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
Man AHL Evolution Frontier Ltd See All Filings	D/A	2023-12-18 15:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0001660082-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:11:14 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
KKR Asia NGT Growth Fund ESC (Unlev) L.P. See All Filings	D	2023-12-18 15:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001219 Filed Document 0002001219-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other