Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 18:15:39 UTC
Amount To Be Raised $3,060,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:15:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 18:05:36 UTC
Amount To Be Raised $625,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:05:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beneficient See All Filings	D	2024-03-12 18:00:05 UTC
Amount To Be Raised $62,096,231 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001775734-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-03-12 18:00:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ISF II Feeder, L.P. See All Filings	D	2024-03-12 17:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015320 Filed Document 0002015320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:58:17 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 17:57:54 UTC
Amount To Be Raised $2,800,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:57:54 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Offshore Fund, Ltd. See All Filings	D/A	2024-03-12 17:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556022 Filed Document 0001556022-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:55:18 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
COASTAL REAL ESTATE FUND XV, LLC See All Filings	D/A	2024-03-12 17:54:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002003626 Filed Document 0002003626-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
LIM JAPAN EVENT MASTER FUND See All Filings	D	2024-03-12 17:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015351 Filed Document 0001405086-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CAHC SPV, LP See All Filings	D	2024-03-12 17:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013692 Filed Document 0001315863-24-000334 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 17:45:40 UTC
Amount To Be Raised $10,200,070 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:45:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Envest Corp. See All Filings	D	2024-03-12 17:37:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015088 Filed Document 0002015088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:37:13 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GE-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-12 17:35:07 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001992021 Filed Document 0001992021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:35:07 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
Coltrane Domestic Fund, L.P. See All Filings	D/A	2024-03-12 17:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556008 Filed Document 0001556008-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:33:36 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
Hadley Gamble LLC See All Filings	C	2024-03-12 17:26:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001997117 Filed Document 0001670254-24-000211 Accepted Date 2024-03-12 17:26:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
M2 Communities Investment, LLC See All Filings	D	2024-03-12 17:24:15 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002013387 Filed Document 0001140361-24-012864 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:24:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund IV, L.P. See All Filings	D/A	2024-03-12 17:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571786 Filed Document 0001571786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HeroWear Holdings, LLC See All Filings	D	2024-03-12 17:17:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001842779 Filed Document 0001842779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:17:03 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
FS Strickland & Saunders, LLC See All Filings	D	2024-03-12 17:16:42 UTC
Amount To Be Raised $6,240,000 Associated Brokers / Dealers N/A CIK Number 0002014777 Filed Document 0001683168-24-001438 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:16:42 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CEP WORKFORCE HOUSING FUND, LLC See All Filings	D/A	2024-03-12 17:14:26 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001915563 Filed Document 0001915563-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 17:14:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Medinvest 1 LLC See All Filings	D	2024-03-12 17:11:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002015070 Filed Document 0002015070-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 17:11:36 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund 3, Ltd. See All Filings	D/A	2024-03-12 17:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571780 Filed Document 0001571780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tree Line Credit Strategies, LP See All Filings	D/A	2024-03-12 17:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651446 Filed Document 0001651446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:10:30 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
OVP-Platina LLC See All Filings	D	2024-03-12 17:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806073 Filed Document 0001806073-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GR8 Outdoors Inc See All Filings	D	2024-03-12 17:09:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015123 Filed Document 0002015123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:09:32 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GoldenTree Select Offshore Fund, Ltd. See All Filings	D/A	2024-03-12 17:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and CAIS Capital LLC CIK Number 0001567765 Filed Document 0000902664-24-002386 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:09:25 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
Pabrai Investment Fund 2, L.P. See All Filings	D/A	2024-03-12 17:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571785 Filed Document 0001571785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:02:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
COMPARENT INC. See All Filings	D/A	2024-03-12 16:57:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002007500 Filed Document 0002007500-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:57:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
GC Three Holdings LLC See All Filings	D	2024-03-12 16:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007646 Filed Document 0002007646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:56:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KULIPA, INC. See All Filings	D	2024-03-12 16:56:03 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0002014445 Filed Document 0002014445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:56:03 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fear 3 Film LLC See All Filings	D	2024-03-12 16:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015300 Filed Document 0002015300-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 16:52:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DCP DIVERSIFIED FUND LLC See All Filings	D/A	2024-03-12 16:51:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015068 Filed Document 0002015068-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 16:51:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Credit Opportunities, L.P. See All Filings	D/A	2024-03-12 16:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc. CIK Number 0001430316 Filed Document 0000902664-24-002385 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:47:54 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
GoldenTree Credit Opportunities, Ltd. See All Filings	D/A	2024-03-12 16:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc. CIK Number 0001459594 Filed Document 0000902664-24-002384 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:46:05 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 Equity
Bottlefly, Inc. See All Filings	D	2024-03-12 16:45:12 UTC
Amount To Be Raised $12,379,693 Associated Brokers / Dealers N/A CIK Number 0002013990 Filed Document 0002013990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:45:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree High Yield Value Partners, L.P. See All Filings	D/A	2024-03-12 16:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001226122 Filed Document 0000902664-24-002383 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:45:06 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
Better Cooking Co. See All Filings	D	2024-03-12 16:43:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002015279 Filed Document 0002015279-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:43:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Select Partners, L.P. See All Filings	D/A	2024-03-12 16:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and CAIS Capital LLC CIK Number 0001567764 Filed Document 0000902664-24-002382 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:42:54 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
Headlands Asset Management Fund III LP Series N See All Filings	D	2024-03-12 16:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015127 Filed Document 0002015127-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures Fund II, LP See All Filings	D	2024-03-12 16:40:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002015336 Filed Document 0002015336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:40:50 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
EJF Financial Debt Strategies Offshore Fund LP See All Filings	D	2024-03-12 16:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014759 Filed Document 0002014766-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 16:39:27 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
GRI Buyer LLC See All Filings	D	2024-03-12 16:38:42 UTC
Amount To Be Raised $2,277,000 Associated Brokers / Dealers N/A CIK Number 0002014843 Filed Document 0002014843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:38:42 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Propel Bio SPV 2, LLC See All Filings	D	2024-03-12 16:38:04 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002015214 Filed Document 0002015214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:38:04 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
H3-1220 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-03-12 16:36:55 UTC
Amount To Be Raised $116,250 Associated Brokers / Dealers N/A CIK Number 0002005979 Filed Document 0002005979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:36:55 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
EJF Financial Debt Strategies Fund LP See All Filings	D	2024-03-12 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014766 Filed Document 0002014766-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 16:34:12 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
Alpha Access Series LP - Private Equity Access - Secondaries Fund I See All Filings	D/A	2024-03-12 16:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001996199 Filed Document 0001996199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Offshore Fund, Ltd. See All Filings	D/A	2024-03-12 16:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc. CIK Number 0001382784 Filed Document 0000902664-24-002380 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:30:25 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
GC Three Holdings LLC See All Filings	D	2024-03-12 16:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007646 Filed Document 0002007646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:30:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Great Plains Capital Fund, L.P. See All Filings	D/A	2024-03-12 16:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919155 Filed Document 0001919155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Partners, L.P. See All Filings	D/A	2024-03-12 16:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC CIK Number 0001407218 Filed Document 0000902664-24-002379 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:28:05 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
COASTAL REAL ESTATE FUND XIV, LLC See All Filings	D/A	2024-03-12 16:24:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996416 Filed Document 0001996416-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:24:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund