Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NORTH STAR CAPITAL FUND LLC See All Filings	D/A	2023-03-28 14:00:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001800342 Filed Document 0001800342-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-28 14:00:29 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
Davidson Kempner Traverse Fund LP See All Filings	D	2023-03-28 13:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968502 Filed Document 0000950142-23-000806 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:55:30 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
Crystal Capital International Private Equity Fund SPC See All Filings	D	2023-03-28 13:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761304 Filed Document 0001468170-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:44:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Reserve at Lake Highlands, LLC See All Filings	D	2023-03-28 13:40:31 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001959018 Filed Document 0001959018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:40:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Zeus Private Fund LLC See All Filings	D	2023-03-28 13:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966767 Filed Document 0001966767-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-28 13:36:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Provell Pharmaceuticals, LLC See All Filings	D	2023-03-28 13:36:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001592082 Filed Document 0001592082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:36:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Private Equity Fund Series, LLC See All Filings	D	2023-03-28 13:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737550 Filed Document 0001468170-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:35:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Brown Advisory Investors 2023 - TA Fund XV, LLLP See All Filings	D	2023-03-28 13:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971009 Filed Document 0001971009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:31:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRC CRF V Europe - Sub-Fund I See All Filings	D/A	2023-03-28 13:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862647 Filed Document 0001315863-23-000412 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Orchestra Co-Investment L.P. See All Filings	D	2023-03-28 13:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970757 Filed Document 0001970650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIMERSTON CAPITAL PARTNERS II, L.P. See All Filings	D/A	2023-03-28 13:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0001916929 Filed Document 0001916929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:26:26 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
Hiya, Inc. See All Filings	D	2023-03-28 13:23:54 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001719824 Filed Document 0001719824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:23:54 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Fund Series, LLC See All Filings	D	2023-03-28 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Butowsky, Diana Raedle, Terrence Cunningham, Todd Van Pelt, Jeffrey Rosenthal, Mark Whidby, Paul Lofties, and Richard Babjak CIK Number 0001468169 Filed Document 0001468170-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-28 13:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Carlyle NGP XIII Coinvestment, L.P. See All Filings	D	2023-03-28 13:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969436 Filed Document 0001567619-23-005411 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Riparian Water Fund Delaware Feeder, LP See All Filings	D/A	2023-03-28 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858300 Filed Document 0001858300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:17:24 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
Clix, Inc. See All Filings	D/A	2023-03-28 13:12:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-28 13:12:07 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Origin Growth Fund IV, LLC See All Filings	D/A	2023-03-28 13:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908325 Filed Document 0001209191-23-021367 Exclusions or Exemptions 506c Accepted Date 2023-03-28 13:11:50 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
Gold Desert Cove Fund LLC See All Filings	D	2023-03-28 13:11:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001968957 Filed Document 0001864611-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:11:46 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Parallax Ventures SPV I, a Series of Vauban Platform LP See All Filings	D	2023-03-28 13:08:47 UTC
Amount To Be Raised $1,008,000 Associated Brokers / Dealers N/A CIK Number 0001970839 Filed Document 0001970839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:08:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Mansa Holdings, Inc. See All Filings	D	2023-03-28 13:06:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001879659 Filed Document 0001879659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:06:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VP 310 LLC See All Filings	D	2023-03-28 13:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970436 Filed Document 0001970436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Prisidio Inc. See All Filings	D	2023-03-28 13:05:13 UTC
Amount To Be Raised $3,489,999 Associated Brokers / Dealers N/A CIK Number 0001887184 Filed Document 0001887184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 13:05:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BV Denton II Land LLC See All Filings	D	2023-03-28 12:58:50 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001970071 Filed Document 0001970071-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-28 12:58:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hopkins Bob Barton LLC See All Filings	D	2023-03-28 12:57:40 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001971237 Filed Document 0001971237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:57:40 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
VP 285 LLC See All Filings	D	2023-03-28 12:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970528 Filed Document 0001967755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
BabyQuip, Inc. See All Filings	D	2023-03-28 12:46:14 UTC
Amount To Be Raised $2,559,991 Associated Brokers / Dealers N/A CIK Number 0001802152 Filed Document 0001802152-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-28 12:46:14 UTC Type of Offering D Industry Retailing Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Exceed Equine, Inc. See All Filings	C	2023-03-28 12:44:09 UTC
Financial Interest Securities in an amount equal to 2% of the total Securities sold in the Offering Filing Platform Title3Funds.com Offering Amount $1,235,000 CIK Number 0001962835 Filed Document 0001962835-23-000002 Accepted Date 2023-03-28 12:44:09 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Common Stock State FLORIDA
Ubiterra Corp See All Filings	D	2023-03-28 12:40:19 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001551610 Filed Document 0001551610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:40:19 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MPG 1 LLC See All Filings	D	2023-03-28 12:35:18 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001969400 Filed Document 0001969400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:35:18 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Buy It Mobility Networks Inc. See All Filings	D	2023-03-28 12:27:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001844246 Filed Document 0001844246-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:27:58 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wild Cherry Apartments H, LLC See All Filings	D	2023-03-28 12:23:45 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001970936 Filed Document 0001970936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:23:45 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trails Edge Surgery Center, LLC See All Filings	D	2023-03-28 12:19:31 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001754456 Filed Document 0001754456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:19:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Evanston Alpha Strategies Offshore Fund Ltd. See All Filings	D/A	2023-03-28 12:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875739 Filed Document 0001875739-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:19:05 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
Heirloom Cloud Corp See All Filings	D	2023-03-28 12:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906920 Filed Document 0001906920-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:14:18 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Evanston Alpha Strategies Fund L.P. See All Filings	D/A	2023-03-28 12:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520782 Filed Document 0001520782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:12:04 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
4624 Penn Avenue, LLC See All Filings	D	2023-03-28 12:10:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970862 Filed Document 0001970862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:10:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Union Square Park Partners, LP See All Filings	D/A	2023-03-28 12:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636137 Filed Document 0001636137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:09:50 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
KKR European Fund VI ESC (Unlev) L.P. See All Filings	D	2023-03-28 12:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970539 Filed Document 0001970539-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:09:17 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
Lombard International Life Assurance Co Separate Account VL 172 See All Filings	D/A	2023-03-28 12:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001711511 Filed Document 0001711511-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:06:54 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
KKR European Fund VI ESC (Lev) L.P. See All Filings	D	2023-03-28 12:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970535 Filed Document 0001970535-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:06:05 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
KKR European Fund VI SBS L.P. See All Filings	D	2023-03-28 12:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970534 Filed Document 0001970534-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:03:03 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
Lombard International Life Assurance Co Separate Account VL 197 See All Filings	D/A	2023-03-28 12:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001736618 Filed Document 0001736618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 12:01:13 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
Lombard International Life Assurance Co Separate Account VL 192 See All Filings	D/A	2023-03-28 11:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001730116 Filed Document 0001730116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:55:35 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
Springhill US Feeder Fund Ltd See All Filings	D/A	2023-03-28 11:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854778 Filed Document 0001854600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:54:40 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
Lombard International Life Assurance Co Separate Account VL 181 See All Filings	D/A	2023-03-28 11:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitable Advisors, LLC CIK Number 0001727039 Filed Document 0001727039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:49:42 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
Cottonwood Residential O.P., LP See All Filings	D/A	2023-03-28 11:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001480126 Filed Document 0001480126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:47:37 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Energy Corp. See All Filings	D	2023-03-28 11:45:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001493152-23-009238 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:45:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Interstate Health Systems, Inc. See All Filings	D	2023-03-28 11:43:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967907 Filed Document 0001967907-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:43:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Global Evolution EM Local Currency Debt Fund See All Filings	D/A	2023-03-28 11:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801371 Filed Document 0001740065-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rapha Capital Bioventures Fund I, LP See All Filings	D/A	2023-03-28 11:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854942 Filed Document 0001968836-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-28 11:38:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund