Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dryft Board LLC See All Filings	D	2023-05-19 12:03:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001977661 Filed Document 0001977661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:03:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Oaktree Opportunities Fund XII Offshore Feeder L.P. See All Filings	D	2023-05-19 11:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001977320 Filed Document 0000897069-23-000469 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SU-1217 Fund I, a series of Thicket Ventures, LP See All Filings	D	2023-05-19 11:51:22 UTC
Amount To Be Raised $534,000 Associated Brokers / Dealers N/A CIK Number 0001978022 Filed Document 0001978022-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:51:22 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
LA-0220 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:51:10 UTC
Amount To Be Raised $583,500 Associated Brokers / Dealers N/A CIK Number 0001978390 Filed Document 0001978390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:51:10 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
PE Premier Oaktree Opportunities Fund XII Onshore Feeder L.P. See All Filings	D	2023-05-19 11:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001977281 Filed Document 0000897069-23-000468 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:47:29 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
Edge AI Solutions Inc. See All Filings	D/A	2023-05-19 11:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841511 Filed Document 0001841511-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 11:41:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
EQT Active Core Infrastructure (No.3) SCSp See All Filings	D/A	2023-05-19 11:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001923537 Filed Document 0001923537-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 11:39:24 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
QU-0224 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:35:10 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0001976974 Filed Document 0001976974-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:35:10 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
PennantPark Capital Liquidity Solutions, LP See All Filings	D	2023-05-19 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939803 Filed Document 0000945621-23-000289 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:33:45 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
EQT Active Core Infrastructure (No.2) SCSp See All Filings	D/A	2023-05-19 11:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001923502 Filed Document 0001923502-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 11:30:53 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
Driscoll Cuisine & Cocktail Concepts LLC See All Filings	C/A	2023-05-19 11:27:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001971313 Filed Document 0001971313-23-000002 Accepted Date 2023-05-19 11:27:32 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ARIZONA
AF3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:20:01 UTC
Amount To Be Raised $360,500 Associated Brokers / Dealers N/A CIK Number 0001978071 Filed Document 0001978071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:20:01 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
MKT Capital, LP See All Filings	D/A	2023-05-19 11:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572135 Filed Document 0001973222-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:19:25 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
Solaris Vaccines, Inc. See All Filings	D	2023-05-19 11:18:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001903363 Filed Document 0001903363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:18:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
EQT Active Core Infrastructure (No.1) SCSp See All Filings	D/A	2023-05-19 11:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001923484 Filed Document 0001923484-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 11:11:24 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
GA-0407 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:10:51 UTC
Amount To Be Raised $558,000 Associated Brokers / Dealers N/A CIK Number 0001978243 Filed Document 0001978243-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:10:51 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
Good Trouble Games Inc. See All Filings	D	2023-05-19 11:07:17 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001978167 Filed Document 0001978167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:07:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
1509 Willow Trace LLC See All Filings	D	2023-05-19 11:07:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001976683 Filed Document 0001976682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:07:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenery CI Fund, LLC See All Filings	D	2023-05-19 11:06:50 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0001978367 Filed Document 0001978367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:06:50 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Commune Fund IV, LLC See All Filings	D	2023-05-19 11:05:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001961168 Filed Document 0001961168-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-19 11:05:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA-0203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:05:28 UTC
Amount To Be Raised $501,685 Associated Brokers / Dealers N/A CIK Number 0001977973 Filed Document 0001977973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:05:28 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-05-19 11:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-062555 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:04:34 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-05-19 11:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-062551 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:02:32 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Periwinkle Ventures Institutional Fund II LLC See All Filings	D/A	2023-05-19 11:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863091 Filed Document 0001863091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERIFY SMART CORP. See All Filings	D	2023-05-19 11:00:15 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001370292 Filed Document 0001370292-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:00:15 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Solas BioVentures Emerging Healthcare Fund, LP See All Filings	D/A	2023-05-19 10:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940916 Filed Document 0001973222-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAM TAI PROPERTY INC. See All Filings	D	2023-05-19 10:56:48 UTC
Amount To Be Raised $24,258,501 Associated Brokers / Dealers N/A CIK Number 0000829365 Filed Document 0000829365-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:56:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
DAP Ponce Hotel Holdings, LP See All Filings	D	2023-05-19 10:55:40 UTC
Amount To Be Raised $12,303,000 Associated Brokers / Dealers N/A CIK Number 0001978255 Filed Document 0001978255-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 10:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Motional AD LLC See All Filings	D/A	2023-05-19 10:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808016 Filed Document 0001808016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:52:31 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PK-0308 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 10:51:06 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001978265 Filed Document 0001978265-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:51:06 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
PIEDMONT PARTNERS, LIMITED PARTNERSHIP See All Filings	D/A	2023-05-19 10:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918847 Filed Document 0001973222-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
2020 Vineville LLC See All Filings	D	2023-05-19 10:49:58 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001976682 Filed Document 0001976682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:49:58 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elepaio Partners, LP See All Filings	D/A	2023-05-19 10:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776963 Filed Document 0001929391-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:20:38 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
Kiltearn Global Equity SRI Fund See All Filings	D/A	2023-05-19 10:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584276 Filed Document 0001566114-23-000058 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KILTEARN GLOBAL EQUITY FUND See All Filings	D/A	2023-05-19 10:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512079 Filed Document 0001566114-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:12:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PASTURE HOLDINGS LLC See All Filings	D	2023-05-19 10:08:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978352 Filed Document 0001978352-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 10:08:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canary Partners, LP See All Filings	D/A	2023-05-19 10:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929391 Filed Document 0001929391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:03:18 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
Laguna Bay Trust No. 2 See All Filings	D/A	2023-05-19 10:01:23 UTC
Amount To Be Raised $705,895,640 Associated Brokers / Dealers N/A CIK Number 0001926891 Filed Document 0001315863-23-000552 Exclusions or Exemptions 506c Accepted Date 2023-05-19 10:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Laguna Bay Fund 2 Feeder A LLC See All Filings	D/A	2023-05-19 10:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926977 Filed Document 0001315863-23-000551 Exclusions or Exemptions 506c Accepted Date 2023-05-19 10:00:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JAT Capital Offshore Ltd See All Filings	D/A	2023-05-19 09:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838266 Filed Document 0001013594-23-000503 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:57:45 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
JAT Capital Domestic LP See All Filings	D/A	2023-05-19 09:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838100 Filed Document 0001013594-23-000502 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSTAR ENTERPRISE GROUP, INC. See All Filings	D	2023-05-19 09:54:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001483646 Filed Document 0001065949-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:54:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Encompass Capital Fund L.P. See All Filings	D/A	2023-05-19 09:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537465 Filed Document 0000919574-23-003410 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:39:26 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
FOLINO CAPITAL HD1, LLC See All Filings	D	2023-05-19 09:36:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001978131 Filed Document 0001978131-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 09:36:47 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
GTIS US Residential Strategies Secondary Parallel Fund LP See All Filings	D	2023-05-19 09:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001977086 Filed Document 0000947871-23-000605 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:30:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CORE INVESTMENT LIMITED PARTNERSHIP See All Filings	D/A	2023-05-19 09:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Financial West Group and Sunbelt Securities, Inc. CIK Number 0000844076 Filed Document 0000844076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:23:41 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
ROYAL EQUITY FUND, LLC See All Filings	D	2023-05-19 09:20:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978049 Filed Document 0001978049-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 09:20:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Recovery Sports, LLC See All Filings	D	2023-05-19 09:15:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977135 Filed Document 0001977135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:15:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZALICONY HNW PPVA Series Account - 1 See All Filings	D/A	2023-05-19 09:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, M Holdings Securities, Inc, RBC Capital Markets, LLC, Rockefeller Capital Management Insurance, and UBS CIK Number 0001610286 Filed Document 0000351754-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-19 09:06:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HNW PPVA Series Account - 1 See All Filings	D/A	2023-05-19 09:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, JP Morgan Chase Bank, Mercer Allied Company LP, Morgan Stanley, RBC Capital Markets, and UBS CIK Number 0001605628 Filed Document 0000351754-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-19 09:01:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other