Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trail Ridge Power, L.P. See All Filings	D	2024-02-21 11:34:45 UTC
Amount To Be Raised $151,500,000 Associated Brokers / Dealers N/A CIK Number 0002012583 Filed Document 0002012583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ISQ EBC Investment Holdings, LLC See All Filings	D	2024-02-21 11:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012622 Filed Document 0002012622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:34:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fiera Capital Private Alternatives Series LP - Fiera Infrastructure Fund Series See All Filings	D/A	2024-02-21 11:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847886 Filed Document 0001847886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:30:15 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
Wharf IC LLC See All Filings	D	2024-02-21 11:28:03 UTC
Amount To Be Raised $4,065,000 Associated Brokers / Dealers CrowdStreet Advisors CIK Number 0002012526 Filed Document 0002012526-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-21 11:28:03 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
Jonas Partners, L.P. See All Filings	D/A	2024-02-21 11:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886422 Filed Document 0000919574-24-001604 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:26:30 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
WAGMI 65 - WAGMI Master LLC See All Filings	D	2024-02-21 11:24:15 UTC
Amount To Be Raised $218,000 Associated Brokers / Dealers N/A CIK Number 0002012647 Filed Document 0002012647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:24:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HREX Multifamily II, DST See All Filings	D/A	2024-02-21 11:19:08 UTC
Amount To Be Raised $138,736,810 Associated Brokers / Dealers Hines Securities, Inc., DFPG Investments, LLC, Concorde Investment Services, LLC, and Realized Financial, Inc. CIK Number 0001999551 Filed Document 0001999551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:19:08 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 71 - WAGMI Master LLC See All Filings	D	2024-02-21 11:12:46 UTC
Amount To Be Raised $194,500 Associated Brokers / Dealers N/A CIK Number 0002012636 Filed Document 0002012636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relay Financial Technologies Inc. See All Filings	D	2024-02-21 11:12:25 UTC
Amount To Be Raised $23,884,980 Associated Brokers / Dealers N/A CIK Number 0001828918 Filed Document 0000899797-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:12:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Millrace Capital, LP See All Filings	D/A	2024-02-21 11:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001798828 Filed Document 0000919574-24-001602 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:09:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
9AMHEALTH INC. See All Filings	D	2024-02-21 11:08:47 UTC
Amount To Be Raised $9,565,085 Associated Brokers / Dealers N/A CIK Number 0001863004 Filed Document 0001863004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:08:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Co-investment VII (Lux) SCSp See All Filings	D	2024-02-21 11:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finance Advisory APS CIK Number 0001986019 Filed Document 0001986019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altera Silas Growth Fund, LLC See All Filings	D/A	2024-02-21 11:07:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001948347 Filed Document 0001948347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ultranative SPV 6 SpaceX, LLC See All Filings	D	2024-02-21 11:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012067 Filed Document 0002012067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 73 - WAGMI Master LLC See All Filings	D	2024-02-21 11:05:40 UTC
Amount To Be Raised $163,500 Associated Brokers / Dealers N/A CIK Number 0002012646 Filed Document 0002012646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J. Johnson & Company, LLC See All Filings	C-W	2024-02-21 11:01:32 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001864237 Filed Document 0001746059-24-000051 Accepted Date 2024-02-21 11:01:32 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
CL-1222 Fund I, a series of CCL Funds, LP See All Filings	D	2024-02-21 10:57:57 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002006419 Filed Document 0002006419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:57:57 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
Tishman Speyer European Real Estate Venture IX SCSp, SICAV-RAIF See All Filings	D/A	2024-02-21 10:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900764 Filed Document 0001900764-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-21 10:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cheval Brand Investors LLC See All Filings	D	2024-02-21 10:44:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002012718 Filed Document 0002012718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:44:56 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Art Works, LP See All Filings	D/A	2024-02-21 10:41:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001973632 Filed Document 0001973632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:41:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Evoke Real Estate Credit Fund I, LP See All Filings	D	2024-02-21 10:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007331 Filed Document 0002007331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:40:39 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
Bridgewater All Weather Portfolio II@15, Ltd. See All Filings	D	2024-02-21 10:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012725 Filed Document 0002012725-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-21 10:40:34 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
West Monroe Capital Fund III-Parallel A, LLC See All Filings	D	2024-02-21 10:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010774 Filed Document 0002010774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM ImmunoTech Inc. See All Filings	D/A	2024-02-21 10:37:33 UTC
Amount To Be Raised $3,301,250 Associated Brokers / Dealers Ascendiant Capital Markets, LLC CIK Number 0000946644 Filed Document 0000946644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:37:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
West Monroe Capital Fund III, LLC See All Filings	D	2024-02-21 10:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010804 Filed Document 0002010804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:35:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nocturne, LP See All Filings	D	2024-02-21 10:34:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010964 Filed Document 0002010964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OP-0103 Fund I, a series of Seachange Fund Syndicate AL, LP See All Filings	D	2024-02-21 10:27:47 UTC
Amount To Be Raised $237,500 Associated Brokers / Dealers N/A CIK Number 0002007268 Filed Document 0002007268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:27:47 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
Phoenix Hospitality LLC See All Filings	C	2024-02-21 10:21:17 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002009506 Filed Document 0001746059-24-000050 Accepted Date 2024-02-21 10:21:17 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
SHERMAN OPPORTUNITY-B LP See All Filings	D	2024-02-21 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002010587 Filed Document 0002010587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nomadx Strategy, LP See All Filings	D/A	2024-02-21 10:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965154 Filed Document 0001965154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:19:40 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
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2024-02-21 10:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:16:24 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
Parabilis Private Lending Fund LP See All Filings	D	2024-02-21 10:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002004519 Filed Document 0002004519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:10:59 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
WAGMI 61 - WAGMI Master LLC See All Filings	D	2024-02-21 10:10:54 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002012644 Filed Document 0002012644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InSite Health, Inc. See All Filings	D	2024-02-21 10:01:09 UTC
Amount To Be Raised $2,947,955 Associated Brokers / Dealers N/A CIK Number 0002012080 Filed Document 0002012080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:01:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Signal Beacon Fund See All Filings	D/A	2024-02-21 10:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010354 Filed Document 0000919574-24-001600 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:00:11 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 Equity
Byron Bay Cayman Islands Fund I, LP See All Filings	D/A	2024-02-21 09:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FinTrust Brokerage Services, LLC CIK Number 0001817671 Filed Document 0001817671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:51:32 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 Equity
Byron Bay Domestic Fund I, LP See All Filings	D/A	2024-02-21 09:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FinTrust Brokerage Services, LLC CIK Number 0001813612 Filed Document 0001813612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:44:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DG Value Partners LP See All Filings	D/A	2024-02-21 09:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Agecroft Partners, LLC CIK Number 0001394325 Filed Document 0001394325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:21:55 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
AF Co-Invest Ventures, LLC See All Filings	D	2024-02-21 09:21:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002012172 Filed Document 0002012172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2024-02-21 09:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, OLD CITY SECURITIES LLC, and Agecroft Partners, LLC CIK Number 0001668419 Filed Document 0001668419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:18:21 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
DG Value Partners II, LP See All Filings	D/A	2024-02-21 09:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Jefferies LLC, and Agecroft Partners, LLC CIK Number 0001573914 Filed Document 0001573914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:15:39 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
Wellington Select Quality Equity, L.P. See All Filings	D/A	2024-02-21 08:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710233 Filed Document 0000919574-24-001598 Exclusions or Exemptions 506b Accepted Date 2024-02-21 08:50:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Investment Opportunities, L.P. See All Filings	D/A	2024-02-21 08:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964440 Filed Document 0001964440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 08:43:37 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
Blackrock Real Estate Fund LP See All Filings	D	2024-02-21 08:41:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012639 Filed Document 0002012639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 08:41:16 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Butterfat Gelato, LLC See All Filings	C	2024-02-21 07:35:25 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002011384 Filed Document 0002011384-24-000001 Accepted Date 2024-02-21 07:35:25 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
OurCrowd (Investment in PFC 39) L.P. See All Filings	D	2024-02-21 06:45:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002012694 Filed Document 0002012694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 06:45:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Watershed Technology, Inc. See All Filings	D	2024-02-20 21:48:19 UTC
Amount To Be Raised $100,456,582 Associated Brokers / Dealers N/A CIK Number 0002011530 Filed Document 0002011530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 21:48:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgeline Evergreen Fund, LLC See All Filings	D	2024-02-20 21:33:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002675 Filed Document 0002002675-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 21:33:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2GHealth Inc. See All Filings	D	2024-02-20 20:41:23 UTC
Amount To Be Raised $6,865,751 Associated Brokers / Dealers N/A CIK Number 0001924493 Filed Document 0001924493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 20:41:23 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
OCA H Specialty Lending VI LLC See All Filings	D	2024-02-20 20:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007345 Filed Document 0001474506-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-02-20 20:40:47 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