Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sonora Fund IV, L.P. See All Filings	D/A	2023-07-13 10:58:29 UTC
Amount To Be Raised $365,863,596 Associated Brokers / Dealers N/A CIK Number 0001937333 Filed Document 0000947871-23-000745 Exclusions or Exemptions 506c Accepted Date 2023-07-13 10:58:29 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
MHEG Fund 58, LP See All Filings	D	2023-07-13 10:57:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001984850 Filed Document 0001984850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Manaslu Fund IV, L.P. See All Filings	D/A	2023-07-13 10:57:32 UTC
Amount To Be Raised $365,863,596 Associated Brokers / Dealers N/A CIK Number 0001937330 Filed Document 0000947871-23-000744 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:57:32 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
Raptor Fund, LP See All Filings	D/A	2023-07-13 10:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817254 Filed Document 0001817254-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:56:43 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
Paradigm Shift Capital Partners, LP - C2 See All Filings	D/A	2023-07-13 10:56:38 UTC
Amount To Be Raised $903,720 Associated Brokers / Dealers N/A CIK Number 0001971721 Filed Document 0001971721-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-13 10:56:38 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
Surface Design Solutions, Inc. See All Filings	D	2023-07-13 10:56:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984712 Filed Document 0000898432-23-000495 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Nanook Energy Fund Ltd See All Filings	D/A	2023-07-13 10:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-23-000660 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:54:31 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
Nanook Energy Fund, LP See All Filings	D/A	2023-07-13 10:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618445 Filed Document 0001315863-23-000659 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:52:56 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
American Securities Partners IX Access LLC See All Filings	D/A	2023-07-13 10:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982669 Filed Document 0001984490-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:48:48 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
Veterans Villa Operating LLC See All Filings	D/A	2023-07-13 10:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936720 Filed Document 0001936720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:45:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
STRATEGIC INVESTMENT FUND PARTNERS See All Filings	D	2023-07-13 10:45:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001004635 Filed Document 0000898432-23-000494 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:45:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
2333 ESCALANTE AVE LLC See All Filings	D	2023-07-13 10:45:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001903000 Filed Document 0001903000-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 10:45:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Couplet Care, Inc. See All Filings	D	2023-07-13 10:45:07 UTC
Amount To Be Raised $698,974 Associated Brokers / Dealers N/A CIK Number 0001984208 Filed Document 0001984208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:45:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Algert International Small Cap Fund, L.P. See All Filings	D/A	2023-07-13 10:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-23-000516 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:45:06 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
Park Square Capital Partners V (USD), SCSp See All Filings	D	2023-07-13 10:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953201 Filed Document 0001953201-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Capital Partners V, SCSp See All Filings	D	2023-07-13 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953219 Filed Document 0001953219-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Algert Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2023-07-13 10:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458618 Filed Document 0000935836-23-000514 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:33:27 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
Revival Gold Inc. See All Filings	D	2023-07-13 10:27:14 UTC
Amount To Be Raised $3,401,340 Associated Brokers / Dealers Paradigm Capital U.S. Inc. CIK Number 0001616885 Filed Document 0001616885-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:27:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Great Lakes Crystal Technologies, Inc. See All Filings	D	2023-07-13 10:14:28 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001984027 Filed Document 0001984027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:14:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SI Q II Investor, LP See All Filings	D	2023-07-13 10:02:05 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001985325 Filed Document 0001985325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:02:05 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Envision India Fund LP See All Filings	D/A	2023-07-13 10:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elevation, LLC, W Campion Capital LLC, and EurekaCap Partners, Inc. CIK Number 0001817703 Filed Document 0001817703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:01:00 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
Ocelot Bio, Inc. See All Filings	D	2023-07-13 09:59:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001856030 Filed Document 0001567619-23-006568 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:59:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ECI 12 LP See All Filings	D/A	2023-07-13 09:58:05 UTC
Amount To Be Raised $1,290,110,000 Associated Brokers / Dealers N/A CIK Number 0001936252 Filed Document 0001936252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:58:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geenee Holdings, Inc. See All Filings	D	2023-07-13 09:48:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001985299 Filed Document 0001985299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:48:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Capital Markets Opportunity Fund, LLC See All Filings	D	2023-07-13 09:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985164 Filed Document 0001985164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:44:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HB Capital Fund I, LP See All Filings	D	2023-07-13 09:40:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001985329 Filed Document 0001985329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:40:47 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
Lufkin Syndicate, LP See All Filings	D	2023-07-13 09:35:29 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001982219 Filed Document 0001982219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:35:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pets Table Inc. See All Filings	D	2023-07-13 09:35:03 UTC
Amount To Be Raised $2,499,998 Associated Brokers / Dealers N/A CIK Number 0001951299 Filed Document 0001951299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:35:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Encurage Financial Network Credit Union See All Filings	D	2023-07-13 09:32:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0001902935 Filed Document 0000943374-23-000302 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:32:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Bluehaven LLC See All Filings	D	2023-07-13 09:30:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001985211 Filed Document 0001437749-23-019840 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:30:33 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Oncotelic Therapeutics, Inc. See All Filings	D	2023-07-13 09:25:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0000908259 Filed Document 0001493152-23-024402 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:25:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Legacy Ventures Kingdom Capital Fund, LP See All Filings	D/A	2023-07-13 09:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756362 Filed Document 0001756362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:24:14 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
Ascent Solar Technologies, Inc. See All Filings	D	2023-07-13 09:18:53 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001350102 Filed Document 0001079973-23-000941 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:18:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EOF Bio LLC See All Filings	D	2023-07-13 09:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985288 Filed Document 0001985288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:12:42 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
TR Capital V LP See All Filings	D/A	2023-07-13 09:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners and BridgeWood Alternatives Limited CIK Number 0001937469 Filed Document 0001937469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:12:04 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
KBC Select Investors Ltd Co See All Filings	D	2023-07-13 09:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984998 Filed Document 0001984998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 09:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ASME Co-Invest LP See All Filings	D	2023-07-13 08:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001984445 Filed Document 0001984445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 08:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PIMCO Capital Solutions BDC Corp. See All Filings	D/A	2023-07-13 08:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905824 Filed Document 0000945621-23-000351 Exclusions or Exemptions 506b Accepted Date 2023-07-13 08:43:11 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
Omnivore Partners India Fund 2 See All Filings	D	2023-07-13 08:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984489 Filed Document 0001984489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 08:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Palmetto MSP Holdings, LLC See All Filings	D	2023-07-13 07:56:44 UTC
Amount To Be Raised $1,399,474 Associated Brokers / Dealers N/A CIK Number 0001874222 Filed Document 0001874222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 07:56:44 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Alternative Risk Strategy (Offshore) Ltd. See All Filings	D/A	2023-07-13 06:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936821 Filed Document 0000902664-23-003939 Exclusions or Exemptions 506b Accepted Date 2023-07-13 06:46:27 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
Capstone Alternative Risk Strategy (US) LP See All Filings	D/A	2023-07-13 06:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936810 Filed Document 0000902664-23-003938 Exclusions or Exemptions 506b Accepted Date 2023-07-13 06:41:52 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
Capstone Alternative Markets Trend Strategy (Offshore) Ltd. See All Filings	D/A	2023-07-13 06:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936932 Filed Document 0000902664-23-003937 Exclusions or Exemptions 506b Accepted Date 2023-07-13 06:37:17 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
Capstone Alternative Markets Trend Strategy (US) LP See All Filings	D/A	2023-07-13 06:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936813 Filed Document 0000902664-23-003936 Exclusions or Exemptions 506b Accepted Date 2023-07-13 06:29:40 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
Kamvus Fund See All Filings	D/A	2023-07-13 06:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-23-003935 Exclusions or Exemptions 506b Accepted Date 2023-07-13 06:22:57 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
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2023-07-13 06:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-23-003934 Exclusions or Exemptions 506b Accepted Date 2023-07-13 06:14:50 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
Groundfloor Yield LLC See All Filings	1-A POS	2023-07-13 06:12:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001810007 Filed Document 0001104659-23-080522 Accepted Date 2023-07-13 06:12:38 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
Auson Holdings, LLC See All Filings	D/A	2023-07-13 06:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745668 Filed Document 0000902664-23-003933 Exclusions or Exemptions 506b Accepted Date 2023-07-13 06:09:14 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
Amaltas Capital India Fund LLC See All Filings	D/A	2023-07-13 06:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817490 Filed Document 0001493152-23-024380 Exclusions or Exemptions 506b Accepted Date 2023-07-13 06:05:04 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
Naya Fund LP See All Filings	D/A	2023-07-13 06:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-23-003932 Exclusions or Exemptions 506b Accepted Date 2023-07-13 06:03:13 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