Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fox Point Gulf Currencies Opportunity Fund LLC See All Filings	D/A	2023-09-22 12:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685338 Filed Document 0000919574-23-005325 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:13:38 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
WAGMI 48 - Sharding Holdings Management LLC See All Filings	D	2023-09-22 12:13:21 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0001993999 Filed Document 0001993999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:13:21 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
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2023-09-22 12:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-23-005324 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:13:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2023-09-22 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0001410306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:12:03 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
Overhaul Group, Inc. See All Filings	D/A	2023-09-22 12:10:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001662428 Filed Document 0001662428-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:10:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LIONS TRUST PRIVATE EQUITY FUND LLC See All Filings	D	2023-09-22 12:09:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994510 Filed Document 0001994510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:09:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Energy Global Corp See All Filings	D	2023-09-22 12:08:33 UTC
Amount To Be Raised $3,259,822 Associated Brokers / Dealers N/A CIK Number 0001943524 Filed Document 0001943524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:08:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0831 Fund I, a series of TMS Angels Opportunity Fund, LP See All Filings	D	2023-09-22 12:07:53 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001992771 Filed Document 0001992771-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:07:53 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
AI Leadsales - Angeles Investors Master LLC See All Filings	D	2023-09-22 12:07:44 UTC
Amount To Be Raised $156,750 Associated Brokers / Dealers N/A CIK Number 0001994000 Filed Document 0001994000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:07:44 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
Atman SPV Kovi - Allocations Funds LLC See All Filings	D	2023-09-22 12:03:16 UTC
Amount To Be Raised $511,700 Associated Brokers / Dealers N/A CIK Number 0001994002 Filed Document 0001994002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:03:16 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
ST-0809 Fund I, a series of AA Ventures, LP See All Filings	D	2023-09-22 11:56:32 UTC
Amount To Be Raised $656,000 Associated Brokers / Dealers N/A CIK Number 0001990279 Filed Document 0001990279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:56:32 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
VSR 2021 SPV I LP See All Filings	D/A	2023-09-22 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884878 Filed Document 0000935836-23-000620 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:45:37 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
Deloitte Tax LLP See All Filings	D/A	2023-09-22 11:31:48 UTC
Amount To Be Raised $18,106,924 Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-23-000126 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:31:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte LLP See All Filings	D/A	2023-09-22 11:30:43 UTC
Amount To Be Raised $8,164,490 Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:30:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2023-09-22 11:29:57 UTC
Amount To Be Raised $2,094,964 Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:29:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE & TOUCHE LLP See All Filings	D/A	2023-09-22 11:29:10 UTC
Amount To Be Raised $17,834,577 Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:29:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2023-09-22 11:28:21 UTC
Amount To Be Raised $40,128,485 Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:28:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Fortius Ventures Fund I, LP See All Filings	D/A	2023-09-22 11:26:39 UTC
Amount To Be Raised $15,225,000 Associated Brokers / Dealers N/A CIK Number 0001914782 Filed Document 0001914782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:26:39 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
Linqto Liquidshares LLC See All Filings	D	2023-09-22 11:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000221 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:23:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ten VC Fund I, LP See All Filings	D/A	2023-09-22 11:21:56 UTC
Amount To Be Raised $41,638,360 Associated Brokers / Dealers N/A CIK Number 0001909662 Filed Document 0001909662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:21:56 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
Linqto Liquidshares LLC See All Filings	D	2023-09-22 11:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000220 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:08:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fox Point Fund LP See All Filings	D/A	2023-09-22 11:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420866 Filed Document 0000919574-23-005321 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:06:22 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 Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-22 11:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:00:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-09-22 10:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000218 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:54:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ELEVATED EQUITY INVESTMENT FUND LLC See All Filings	D/A	2023-09-22 10:53:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001949691 Filed Document 0001949691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:53:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Patton Flex Fund, L.P. See All Filings	D/A	2023-09-22 10:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001474329 Filed Document 0001474329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graf Apartments Phase II QOF LLC See All Filings	D	2023-09-22 10:39:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001994423 Filed Document 0001994423-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:39:54 UTC Type of Offering D Industry Residential Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Hospice, L.P. See All Filings	D/A	2023-09-22 10:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946789 Filed Document 0001946789-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:36:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MainStage Capital Partners, LP See All Filings	D	2023-09-22 10:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992547 Filed Document 0001989494-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:32:19 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
Rhoshan Pharmaceuticals, Inc. See All Filings	D	2023-09-22 10:32:04 UTC
Amount To Be Raised $758,800 Associated Brokers / Dealers N/A CIK Number 0001756479 Filed Document 0001756479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:32:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SP Hawk Mountain, LLC See All Filings	D	2023-09-22 10:28:24 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001993708 Filed Document 0001567619-23-007256 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SKK Opportunity Zone Fund II, LP See All Filings	D/A	2023-09-22 10:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, Finalis Securities, LLC, and The Leaders Group, Inc. CIK Number 0001947425 Filed Document 0000919574-23-005318 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:27:38 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
Veteran Fund I LP See All Filings	D/A	2023-09-22 10:25:43 UTC
Amount To Be Raised $4,739,780 Associated Brokers / Dealers N/A CIK Number 0001907890 Filed Document 0001907890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:25:43 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
Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC See All Filings	D/A	2023-09-22 10:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821339 Filed Document 0000898432-23-000674 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:21:46 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
WAVERLY INCOME FUND, LP See All Filings	D/A	2023-09-22 10:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950243 Filed Document 0001950243-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:14:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BID III Co-Invest Sidecar (B) L.P. See All Filings	D	2023-09-22 10:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisers LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0001992432 Filed Document 0001992432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:08:54 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
SKUxchange, Inc. See All Filings	D/A	2023-09-22 10:07:32 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers Gregory Kennedy CIK Number 0001794452 Filed Document 0001794452-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:07:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
POLPO CAPITAL OFFSHORE LP See All Filings	D/A	2023-09-22 09:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943756 Filed Document 0001943756-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:52:01 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 Equity
SKK Cayo Largo Development, LP See All Filings	D/A	2023-09-22 09:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, Finalis Securities, LLC, and The Leaders Group, Inc. CIK Number 0001947153 Filed Document 0000919574-23-005316 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:46:48 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
FIM Mena Horizon Fund See All Filings	D/A	2023-09-22 09:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686336 Filed Document 0000919574-23-005314 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:41:35 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
Sun TopCo, LP See All Filings	D/A	2023-09-22 09:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890428 Filed Document 0001567619-23-007254 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:39:05 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodlands at Hudson Sole Member LLC See All Filings	D	2023-09-22 09:38:09 UTC
Amount To Be Raised $5,280,000 Associated Brokers / Dealers N/A CIK Number 0001970178 Filed Document 0001970178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:38:09 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
FIM EM Frontier Fund Ltd See All Filings	D/A	2023-09-22 09:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bay Crest Partners, LLC CIK Number 0001665897 Filed Document 0000919574-23-005312 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:34:58 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
LM Logistics Pointe Coinvestment, LLC See All Filings	D	2023-09-22 09:34:53 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001992457 Filed Document 0001992457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:34:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fierce Whiskers Distillery, LLC See All Filings	D	2023-09-22 09:34:09 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0001994572 Filed Document 0001994572-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:34:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cottonwood Communities, Inc. See All Filings	D	2023-09-22 09:32:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001692951 Filed Document 0001692951-23-000168 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:32:10 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Preferred Stakes Partners, LLC See All Filings	D	2023-09-22 09:07:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001992096 Filed Document 0001992096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 09:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vesalius Cardiovascular Inc. See All Filings	D	2023-09-22 08:55:01 UTC
Amount To Be Raised $98,836 Associated Brokers / Dealers N/A CIK Number 0001904804 Filed Document 0000912282-23-000380 Exclusions or Exemptions 506b Accepted Date 2023-09-22 08:55:01 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prism FM Inc. See All Filings	D	2023-09-22 08:46:54 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001674713 Filed Document 0001674713-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 08:46:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Post TX I Partners, LLC See All Filings	D	2023-09-22 08:38:24 UTC
Amount To Be Raised $26,508,525 Associated Brokers / Dealers N/A CIK Number 0001993842 Filed Document 0001567619-23-007252 Exclusions or Exemptions 506b Accepted Date 2023-09-22 08:38:24 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity