Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QUANTBOT MANAGEMENT FUND LP See All Filings	D/A	2023-09-27 15:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707802 Filed Document 0000919574-23-005366 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:32:25 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
Ledgestone, Inc. See All Filings	D	2023-09-27 15:30:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001991504 Filed Document 0001991504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:30:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TA-0905 Fund I, a series of Sidespin Ventures, LP See All Filings	D	2023-09-27 15:27:58 UTC
Amount To Be Raised $160,500 Associated Brokers / Dealers N/A CIK Number 0001992966 Filed Document 0001992966-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:27:58 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
LifeLine Family Heritage Fund II, LP See All Filings	D/A	2023-09-27 15:26:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001945382 Filed Document 0001945382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:26:58 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
Maranon Senior Credit Strategies Fund XIII DB, LLC See All Filings	D	2023-09-27 15:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994977 Filed Document 0001994463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:26:17 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
WP Access Fund XIV, L.P. See All Filings	D	2023-09-27 15:15:48 UTC
Amount To Be Raised $57,795,000 Associated Brokers / Dealers Merill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001994697 Filed Document 0001994697-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 15:15:48 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
Tactical Infrastructure Partners Fund, L.P. See All Filings	D/A	2023-09-27 15:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970690 Filed Document 0000950103-23-014085 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:12:08 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
Tactical Infrastructure Partners (Parallel II) Fund, L.P. See All Filings	D/A	2023-09-27 15:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970619 Filed Document 0000950103-23-014084 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:09:49 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
Tactical Infrastructure Partners (Parallel I) Fund, L.P. See All Filings	D/A	2023-09-27 15:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970691 Filed Document 0000950103-23-014083 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:07:42 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
Cadenza Ventures AI Fund I, LP See All Filings	D	2023-09-27 15:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982053 Filed Document 0001982053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:06:56 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
Shenkman Multi-Asset Credit Fund LP See All Filings	D/A	2023-09-27 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883801 Filed Document 0001883801-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:04:40 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
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2023-09-27 15:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:01:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Shenkman Multi-Asset Credit Fund See All Filings	D/A	2023-09-27 15:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARCHIPELAGO PARTNERS AB and CLEARWAY CAPITAL SOLUTIONS PTY LTD CIK Number 0001883865 Filed Document 0001883865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 15:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P. See All Filings	D	2023-09-27 14:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993758 Filed Document 0000902664-23-004932 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:59:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mean Girls Touring LLC See All Filings	D	2023-09-27 14:54:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001995327 Filed Document 0001995327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:54:25 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Fiera Comox Global Agriculture Open-End Fund (U.S.) L.P. See All Filings	D	2023-09-27 14:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993715 Filed Document 0000902664-23-004931 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:54:08 UTC Type of Offering D Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RETREAT AT LAKE MEADOWS LLC See All Filings	D	2023-09-27 14:52:57 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001994562 Filed Document 0001994562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:52:57 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Elite Buyout Co LLC See All Filings	D	2023-09-27 14:47:51 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001994506 Filed Document 0001994506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:47:51 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bard Micro-Cap Value Fund, L.P. See All Filings	D/A	2023-09-27 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719078 Filed Document 0001567619-23-007289 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Home Hospital Newco, Inc. See All Filings	D	2023-09-27 14:44:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001937785 Filed Document 0001937785-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:44:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ollin Cafetzin, LLC See All Filings	C/A	2023-09-27 14:44:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001988407 Filed Document 0001988407-23-000001 Accepted Date 2023-09-27 14:44:22 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
Aurigraph DLT Corp See All Filings	D	2023-09-27 14:42:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001842341 Filed Document 0001842341-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:42:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
BRIGHTHOUSE LIFE INSURANCE Co See All Filings	D/A	2023-09-27 14:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Van Epps, Kirk L. Penland, Thomas J. Hummer, Stanley F. Eckert, Samir H. Sheth, Steven W. Broadbent, Michael D. Shannon, Samir H. Sheth, Kirk Penland, William Zelenik, Chris Parker, Craig Cayford, Steve Broadbent, Brenda Imes, John Argue, Various Agents, Carlos Huerta, Carlos A. Huerta, Andrew Arigo, Chris Nyland, Andy Hart, Kirk Penland, and Kevin Ballou CIK Number 0000733076 Filed Document 0000733076-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:42:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
BRIGHTHOUSE LIFE INSURANCE Co See All Filings	D/A	2023-09-27 14:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents and John L. Sanford III CIK Number 0000733076 Filed Document 0000733076-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:36:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
ITE Diversified Transportation Asset Partners Fund L.P. See All Filings	D	2023-09-27 14:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995257 Filed Document 0001995257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:35:20 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
ITE Offshore Diversified Transportation Asset Fund L.P. See All Filings	D	2023-09-27 14:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995255 Filed Document 0001995255-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:34:54 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
HIGHGATE EQUITY PARTNERS II, L.P. See All Filings	D	2023-09-27 14:30:19 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers FDX Capital LLC CIK Number 0001994556 Filed Document 0001994556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:30:19 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
Aperiam Bio, Inc. See All Filings	D	2023-09-27 14:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911739 Filed Document 0001956434-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:25:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Capital Co-Invest XVI, LP See All Filings	D	2023-09-27 14:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994370 Filed Document 0001994370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:22:10 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
Proven Software, Inc. See All Filings	D	2023-09-27 14:17:24 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001993797 Filed Document 0001993797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:17:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pryon Inc See All Filings	D	2023-09-27 14:17:17 UTC
Amount To Be Raised $99,563,865 Associated Brokers / Dealers N/A CIK Number 0001780186 Filed Document 0001780186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Taylor at Opelika, LLC See All Filings	D/A	2023-09-27 14:16:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001991045 Filed Document 0001991045-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:16:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandit Running, Inc. See All Filings	D	2023-09-27 14:07:03 UTC
Amount To Be Raised $15,500,003 Associated Brokers / Dealers N/A CIK Number 0001995060 Filed Document 0001995060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:07:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BE-0726 Fund II, a series of Climate Capital Seed, LP See All Filings	D	2023-09-27 14:06:52 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001988292 Filed Document 0001988292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 14:06:52 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
Cooper Bend, LLC See All Filings	D	2023-09-27 14:05:14 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001995071 Filed Document 0001988266-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-09-27 14:05:14 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Doroni Aerospace, Inc. See All Filings	C/A	2023-09-27 14:03:58 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $2,846,114 CIK Number 0001890225 Filed Document 0001665160-23-001790 Accepted Date 2023-09-27 14:03:58 UTC Type of Offering C/A Security Offered Amount 4,032 Security Offered Type Other State FLORIDA
JFL-Tiger Co-Invest Partners, L.P. See All Filings	D	2023-09-27 13:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993564 Filed Document 0001993564-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MEADOWVIEW SENIORS LLC See All Filings	D	2023-09-27 13:52:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001995274 Filed Document 0001988266-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:52:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Pillsbury Lake Partnership LP See All Filings	D	2023-09-27 13:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995190 Filed Document 0001995190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Wavecrest Growth Partners Cardata SPV, L.P. See All Filings	D	2023-09-27 13:42:29 UTC
Amount To Be Raised $31,296,800 Associated Brokers / Dealers N/A CIK Number 0001990539 Filed Document 0001990539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:42:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Precog Data Inc. See All Filings	D	2023-09-27 13:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865830 Filed Document 0001865830-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 13:37:36 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ascenta Capital Project Turing SPV, L.P. See All Filings	D	2023-09-27 13:35:56 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001990540 Filed Document 0001990540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brick & Stone Houston, LLC See All Filings	D	2023-09-27 13:35:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994073 Filed Document 0001988266-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:35:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lightbend, Inc. See All Filings	D	2023-09-27 13:32:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001811548 Filed Document 0001811548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:32:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Beach Belize LLC See All Filings	D	2023-09-27 13:27:56 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001988108 Filed Document 0001988108-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 13:27:56 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
iCapital-CD&R XII (International) Access Fund, L.P. See All Filings	D	2023-09-27 13:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001939983 Filed Document 0000897069-23-001404 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:26:23 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
ICG SE V (USD Feeder) SCSp See All Filings	D/A	2023-09-27 13:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Citi Private Advisory, LLC CIK Number 0001970404 Filed Document 0001970404-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BentallGreenOak US Parallel IV-A, LP See All Filings	D/A	2023-09-27 13:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891404 Filed Document 0001315863-23-000774 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:23:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CCG Lab Inc. See All Filings	D	2023-09-27 13:22:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001929369 Filed Document 0001929369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:22:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak US Parallel IV-Q, LP See All Filings	D/A	2023-09-27 13:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891403 Filed Document 0001315863-23-000773 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:21:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity