Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARES PATHFINDER FUND II, L.P. See All Filings	D/A	2023-11-07 15:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC and 414 Estructuracion, S.A. de C.V. CIK Number 0001971976 Filed Document 0001971976-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:34:46 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
Sterling Office & Industrial Trust See All Filings	D	2023-11-07 15:30:50 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001671359 Filed Document 0001437749-23-030626 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:30:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
250 UNITY FUNDING L.P. See All Filings	D	2023-11-07 15:30:17 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001999698 Filed Document 0001013594-23-000883 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:30:17 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
7 MERIBETH FUNDING L.P. See All Filings	D	2023-11-07 15:29:36 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002000053 Filed Document 0001013594-23-000882 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:29:36 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
Pigeon Cove Ferments, Ltd See All Filings	D	2023-11-07 15:21:46 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001923283 Filed Document 0001923283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:21:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Partners Group Direct Equity V (USD) A, L.P. See All Filings	D	2023-11-07 15:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000014 Filed Document 0002000014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:21:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whaleshead MHP Limited Partnership See All Filings	D/A	2023-11-07 15:17:00 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001999999 Filed Document 0001840984-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:17:00 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Fall Forward Fund I, L.P. See All Filings	D	2023-11-07 15:13:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998195 Filed Document 0001998195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:13:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Rubicon Partners, L.P. See All Filings	D/A	2023-11-07 15:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140492 Filed Document 0000919574-23-005963 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:12:59 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 Equity
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2023-11-07 15:11:48 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-23-000119 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:11:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Touchdown Mortgage Fund L.P. See All Filings	D/A	2023-11-07 14:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc., Touchdown Inc., and Tellone Financial Services, Inc. CIK Number 0001460029 Filed Document 0001104659-23-115182 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:59:21 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
TELLONE MORTGAGE FUND LP See All Filings	D/A	2023-11-07 14:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. and Tellone Financial Services, Inc. CIK Number 0001460042 Filed Document 0001104659-23-115181 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:57:45 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
Senior Focus Equity, Inc See All Filings	D	2023-11-07 14:57:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Joe Soles CIK Number 0001999294 Filed Document 0002000041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:57:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HALL MORTGAGE FUND L P See All Filings	D/A	2023-11-07 14:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. and Tellone Financial Services, Inc. CIK Number 0001216652 Filed Document 0001104659-23-115180 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:56:08 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
Ara Lincoln Co-Invest, LP See All Filings	D/A	2023-11-07 14:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944673 Filed Document 0001944673-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:49:37 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
Olivette BREP QOF LLC See All Filings	D	2023-11-07 14:47:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999433 Filed Document 0001999433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:47:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VE-0704 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2023-11-07 14:46:21 UTC
Amount To Be Raised $55,750 Associated Brokers / Dealers N/A CIK Number 0001986369 Filed Document 0001986369-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:46:21 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
Armadillo Litigation Funding Partners II LP See All Filings	D	2023-11-07 14:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977752 Filed Document 0001567619-23-007645 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:34:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIP VI Tidal Waste & Recycling, L.P. See All Filings	D	2023-11-07 14:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999900 Filed Document 0001999900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:30:52 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
KEYSTONE TWO APARTMENTS, LLC See All Filings	D/A	2023-11-07 14:26:33 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001929148 Filed Document 0001929148-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:26:33 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
Whaleshead MHP Limited Partnership See All Filings	D	2023-11-07 14:24:57 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001999999 Filed Document 0001840984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:24:57 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RAEIF, LP See All Filings	D/A	2023-11-07 14:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001477120 Filed Document 0001477120-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 14:18:21 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
J-STAR Environment Fund-D, LP See All Filings	D	2023-11-07 13:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia (Singapore) Pte Ltd CIK Number 0001991995 Filed Document 0001991995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:58:20 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
GSC I, L.P. See All Filings	D	2023-11-07 13:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999581 Filed Document 0000950142-23-002726 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SN-0714 Fund II, a series of JMWTX Investments, LP See All Filings	D	2023-11-07 13:46:23 UTC
Amount To Be Raised $88,470 Associated Brokers / Dealers N/A CIK Number 0001987067 Filed Document 0001987067-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:46:23 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
VECTORMAX Corp See All Filings	D	2023-11-07 13:44:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-23-115153 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:44:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRAINBOX SOLUTIONS, INC. See All Filings	D	2023-11-07 13:36:31 UTC
Amount To Be Raised $18,499,976 Associated Brokers / Dealers N/A CIK Number 0001834504 Filed Document 0001834504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:36:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Wolverine Flagship Fund Ltd See All Filings	D/A	2023-11-07 13:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511429 Filed Document 0001511429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:33:32 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
Argilla, Inc. See All Filings	D	2023-11-07 13:33:06 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002000174 Filed Document 0002000174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
Samaan Capital Offshore Ltd. See All Filings	D	2023-11-07 13:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999482 Filed Document 0001999482-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VRM Penzini Fund I L.L.C. See All Filings	D	2023-11-07 13:29:50 UTC
Amount To Be Raised $5,598,199 Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SaxeCap Advisors XIV, LP See All Filings	D	2023-11-07 13:28:09 UTC
Amount To Be Raised $120,143 Associated Brokers / Dealers N/A CIK Number 0001987333 Filed Document 0001987333-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:28:09 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
Studson, Inc. See All Filings	D/A	2023-11-07 13:27:06 UTC
Amount To Be Raised $2,478,903 Associated Brokers / Dealers N/A CIK Number 0001993893 Filed Document 0001993893-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:27:06 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bison Ventures Fund 1, L.P. See All Filings	D/A	2023-11-07 13:23:50 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001924003 Filed Document 0001924003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Variant 4 Warehouse, LLC See All Filings	D	2023-11-07 13:19:00 UTC
Amount To Be Raised $1,513,500 Associated Brokers / Dealers N/A CIK Number 0001999652 Filed Document 0001437749-23-030570 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:19:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wolverine Flagship Fund, LLC See All Filings	D/A	2023-11-07 13:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511410 Filed Document 0001511410-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:18:35 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
TR-0906 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-11-07 13:17:04 UTC
Amount To Be Raised $308,696 Associated Brokers / Dealers N/A CIK Number 0001993851 Filed Document 0001993851-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:17:04 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
J-STAR Environment Fund-C, LP See All Filings	D	2023-11-07 13:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia (Singapore) Pte Ltd CIK Number 0001991993 Filed Document 0001991993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:10:22 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
Purinomia Biotech, Inc. See All Filings	D	2023-11-07 13:10:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723458 Filed Document 0001723458-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:10:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Bite Inc. See All Filings	D	2023-11-07 13:06:20 UTC
Amount To Be Raised $8,648,353 Associated Brokers / Dealers N/A CIK Number 0001819553 Filed Document 0001819553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:06:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
J-STAR Environment Fund-B, LP See All Filings	D	2023-11-07 13:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia (Singapore) Pte Ltd CIK Number 0001991992 Filed Document 0001991992-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:06:11 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
MESH HEALTH SOLUTIONS, LLC See All Filings	D	2023-11-07 13:04:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001955329 Filed Document 0001955329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Samaan Capital LP See All Filings	D	2023-11-07 13:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999476 Filed Document 0001999476-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 13:00:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synaptec Health Inc. See All Filings	D	2023-11-07 12:58:00 UTC
Amount To Be Raised $5,209,996 Associated Brokers / Dealers N/A CIK Number 0001999677 Filed Document 0001567619-23-007644 Exclusions or Exemptions 506b Accepted Date 2023-11-07 12:58:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Opportunity Fund Ltd. See All Filings	D/A	2023-11-07 12:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721464 Filed Document 0001721464-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 12:57:45 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
PineBridge Global Dynamic Asset Allocation Fund LLC See All Filings	D/A	2023-11-07 12:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001627506 Filed Document 0001627506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 12:55:46 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
Four Cities SFAC, LP See All Filings	D	2023-11-07 12:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998498 Filed Document 0001998498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 12:50:02 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
OAK COURT PARTNERS, LLC See All Filings	D	2023-11-07 12:49:25 UTC
Amount To Be Raised $19,635,000 Associated Brokers / Dealers N/A CIK Number 0001994852 Filed Document 0001994852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 12:49:25 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Class VI Accelerator Fund I, L.P. See All Filings	D	2023-11-07 12:48:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001999531 Filed Document 0001999531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 12:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio 2024 LP See All Filings	D	2023-11-07 12:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995884 Filed Document 0001315863-23-000875 Exclusions or Exemptions 506b Accepted Date 2023-11-07 12:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity