Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series TT of Greensoul Investment Fund LLC See All Filings	D	2023-10-26 14:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998855 Filed Document 0001998855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHC Direct Syndicate Fund, L.P. See All Filings	D/A	2023-10-26 14:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789708 Filed Document 0000908662-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:37:24 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
Bling Capital Fund IV Opps LP See All Filings	D	2023-10-26 14:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998778 Filed Document 0001998764-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:37:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
East Chop Capital SPV VI, LLC See All Filings	D	2023-10-26 14:35:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998875 Filed Document 0001998875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:35:31 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
Bling Capital Fund IV-A LP See All Filings	D	2023-10-26 14:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998776 Filed Document 0001998764-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:35:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bling Capital Fund IV LP See All Filings	D	2023-10-26 14:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998764 Filed Document 0001998764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Bannock LLC See All Filings	D/A	2023-10-26 14:29:57 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001876487 Filed Document 0001820927-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:29:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
BBG Ventures IV, L.P. See All Filings	D/A	2023-10-26 14:29:22 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001949254 Filed Document 0001949254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:29:22 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
KKR Global Impact Fund II SBS L.P. See All Filings	D	2023-10-26 14:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988091 Filed Document 0001988091-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:26:53 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
Hopkins Capital Fund, L.L.C. See All Filings	D/A	2023-10-26 14:26:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001820927 Filed Document 0001820927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:26:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Series Zaffiro of Greensoul Investment Fund LLC See All Filings	D	2023-10-26 14:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998854 Filed Document 0001998854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Systematic Alpha Plus (US) Fund See All Filings	D/A	2023-10-26 14:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001681858 Filed Document 0000902664-23-005220 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:24:11 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
CHCP Value Fund (Offshore), L.P. See All Filings	D/A	2023-10-26 14:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546207 Filed Document 0000908662-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:09:08 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 Equity
Artea Secondaries I, LP See All Filings	D	2023-10-26 14:03:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Calamar Financial Group, LLC, Till Holzer, and Salim Saab CIK Number 0001997928 Filed Document 0001997928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:03:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Convergent Holdings II, LLC See All Filings	D	2023-10-26 13:41:57 UTC
Amount To Be Raised $5,324,826 Associated Brokers / Dealers N/A CIK Number 0001996415 Filed Document 0001996415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:41:57 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Global Securities, L.P. See All Filings	D/A	2023-10-26 13:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522363 Filed Document 0000908662-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:29:06 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
Advest Marketing, LLC See All Filings	D	2023-10-26 13:26:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001916262 Filed Document 0001916262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:26:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
3800 Perrin Central LLC See All Filings	D	2023-10-26 13:18:01 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001998677 Filed Document 0001998677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:18:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CHCP Value Fund, L.P. See All Filings	D/A	2023-10-26 13:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520143 Filed Document 0000908662-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:04:31 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2023-10-26 13:00:15 UTC
Amount To Be Raised $28,800,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:00:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Celcuity Inc. See All Filings	D	2023-10-26 12:56:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001603454 Filed Document 0001437749-23-029067 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:56:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Medmo, Inc. See All Filings	D	2023-10-26 12:53:23 UTC
Amount To Be Raised $4,999,982 Associated Brokers / Dealers N/A CIK Number 0001724863 Filed Document 0001724863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:53:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund II, L.P.-Credit Opportunities (U.S.) Series See All Filings	D/A	2023-10-26 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001828710 Filed Document 0001828710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Pacific Infrastructure Investors II ESC (Unlev) L.P. See All Filings	D	2023-10-26 12:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990736 Filed Document 0001990736-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:42:33 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
KKR Asia Pacific Infrastructure Investors II ESC (Lev) L.P. See All Filings	D	2023-10-26 12:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990708 Filed Document 0001990708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:40:35 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
Lombard International Life Assurance Co Separate Account VA 363 See All Filings	D	2023-10-26 12:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001974231 Filed Document 0001974231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:37:41 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
KKR Asia Pacific Infrastructure Investors II SBS L.P. See All Filings	D	2023-10-26 12:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990767 Filed Document 0001990767-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:36:36 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
Lion Fund III-B, LP See All Filings	D	2023-10-26 12:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996752 Filed Document 0001996752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:34:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Phosphate Corp. See All Filings	D	2023-10-26 12:32:52 UTC
Amount To Be Raised $34,946 Associated Brokers / Dealers N/A CIK Number 0001490078 Filed Document 0001753926-23-001393 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:32:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Riskalyze Aggregator LP See All Filings	D/A	2023-10-26 12:23:06 UTC
Amount To Be Raised $91,050 Associated Brokers / Dealers N/A CIK Number 0001957625 Filed Document 0000950172-23-000139 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:23:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 430 See All Filings	D	2023-10-26 12:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001990388 Filed Document 0001990388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:17:59 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
Castle Harlan BAF Partners, L.P. See All Filings	D	2023-10-26 12:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998767 Filed Document 0001998767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:08:26 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
V'Ocean Investments Ltd. See All Filings	D/A	2023-10-26 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sublime Laser, Inc. See All Filings	D	2023-10-26 12:01:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001958691 Filed Document 0001958691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:01:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FreshFry LLC See All Filings	D	2023-10-26 11:46:38 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001678678 Filed Document 0001678678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:46:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Deltec Forum Fund, L.P. See All Filings	D/A	2023-10-26 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043587 Filed Document 0000919574-23-005811 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:44:47 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
Broadcrest, LP See All Filings	D/A	2023-10-26 11:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705589 Filed Document 0001992547-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:44:01 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
FUNNY WATER, INC See All Filings	D/A	2023-10-26 11:41:46 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001964731 Filed Document 0001964731-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:41:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SCIG LOT #5, LLC See All Filings	D	2023-10-26 11:40:04 UTC
Amount To Be Raised $16,974,560 Associated Brokers / Dealers Metric Financial CIK Number 0001996087 Filed Document 0001996087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:40:04 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-10-26 11:36:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:36:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Deltec Special Situations Partners, L.P. See All Filings	D/A	2023-10-26 11:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225064 Filed Document 0000919574-23-005809 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:29:06 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 Pooled Investment Fund
Mountain Spring Technologies, Inc. See All Filings	D	2023-10-26 11:29:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001997488 Filed Document 0001997488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:29:03 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Siterecon Inc. See All Filings	D	2023-10-26 11:27:08 UTC
Amount To Be Raised $782,496 Associated Brokers / Dealers N/A CIK Number 0001986066 Filed Document 0001986066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:27:08 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
TRG Sneads Ferry SPV, LLC See All Filings	D/A	2023-10-26 11:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929426 Filed Document 0001929426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:26:01 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
Industrial & Aerospace Buyout 2022, LP See All Filings	D/A	2023-10-26 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952176 Filed Document 0001992547-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:25:34 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
Barrington Woods Townhomes LLC See All Filings	D	2023-10-26 11:25:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001998688 Filed Document 0001997256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:25:01 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Global Innovative Platforms Inc. See All Filings	D	2023-10-26 11:24:58 UTC
Amount To Be Raised $2,453 Associated Brokers / Dealers N/A CIK Number 0001837774 Filed Document 0001731122-23-001964 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deltec Emerging Market Equities, L.P. See All Filings	D/A	2023-10-26 11:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944100 Filed Document 0000919574-23-005807 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:22:01 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
Happy People Games, Inc. See All Filings	D	2023-10-26 11:15:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998453 Filed Document 0001998453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
MHB Investment Partners, LLC See All Filings	D/A	2023-10-26 11:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662458 Filed Document 0001992547-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:11:15 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