Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LGP Executive Associates I-C LLC See All Filings	D	2024-10-29 14:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042974 Filed Document 0001998764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 14:35:48 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Global Securities, L.P. See All Filings	D/A	2024-10-29 14:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522363 Filed Document 0000908662-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-10-29 14:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Financial Inc. See All Filings	D	2024-10-29 14:16:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002042666 Filed Document 0002042666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 14:16:08 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Sequestration Partners LLC See All Filings	D	2024-10-29 14:15:29 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002042710 Filed Document 0002042710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 14:15:29 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
SEP VIII OLYMPUS HOLDINGS, L.P. See All Filings	D	2024-10-29 14:15:28 UTC
Amount To Be Raised $61,275,477 Associated Brokers / Dealers N/A CIK Number 0002042374 Filed Document 0002042374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 14:15:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Court Square Capital Partners (Luxembourg) V, SCSp See All Filings	D	2024-10-29 14:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040989 Filed Document 0002040989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 14:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Value Fund, L.P. See All Filings	D/A	2024-10-29 14:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520143 Filed Document 0000908662-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-10-29 14:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEP VIII OLYMPUS CO-INVEST HOLDINGS, L.P. See All Filings	D	2024-10-29 14:08:58 UTC
Amount To Be Raised $48,724,522 Associated Brokers / Dealers N/A CIK Number 0002042373 Filed Document 0002042373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 14:08:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
15996376 Canada Inc. See All Filings	D	2024-10-29 14:07:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002041415 Filed Document 0002041415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 14:07:28 UTC Type of Offering D Industry Other Technology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
bioAffinity Technologies, Inc. See All Filings	D	2024-10-29 13:54:51 UTC
Amount To Be Raised $3,994,173 Associated Brokers / Dealers Wallachbeth Capital LLC CIK Number 0001712762 Filed Document 0001493152-24-042805 Exclusions or Exemptions 506b Accepted Date 2024-10-29 13:54:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Forge Technology, Inc See All Filings	D	2024-10-29 13:53:54 UTC
Amount To Be Raised $5,502,500 Associated Brokers / Dealers N/A CIK Number 0001939966 Filed Document 0001939966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 13:53:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pine Valley Capital Partners Evergreen Fund, LP See All Filings	D	2024-10-29 13:48:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002040918 Filed Document 0002040918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 13:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Health Holdings, Inc. See All Filings	D	2024-10-29 13:42:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001992415 Filed Document 0001200876-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-10-29 13:42:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kartesia Impact Fund I SCS See All Filings	D/A	2024-10-29 13:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922918 Filed Document 0001922918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 13:34:36 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
Peach Finance Inc. See All Filings	D	2024-10-29 13:34:01 UTC
Amount To Be Raised $10,299,998 Associated Brokers / Dealers N/A CIK Number 0001757435 Filed Document 0001757435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 13:34:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blake LJV, LLC See All Filings	D	2024-10-29 13:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042864 Filed Document 0002042864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 13:33:44 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
Anna Health Inc. See All Filings	D	2024-10-29 13:20:02 UTC
Amount To Be Raised $9,408,500 Associated Brokers / Dealers N/A CIK Number 0002042793 Filed Document 0002042793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 13:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sienna Co-investor Partners LP See All Filings	D	2024-10-29 13:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042920 Filed Document 0002042920-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 13:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Smith Creek Investments LLC See All Filings	D	2024-10-29 12:57:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002042860 Filed Document 0002042860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:57:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Caravel Medical Fund, LLC See All Filings	D/A	2024-10-29 12:47:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932842 Filed Document 0001932842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:47:39 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
MCP Fund 1 LP See All Filings	D	2024-10-29 12:36:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002026677 Filed Document 0002026677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCCARTHY INVESTMENT COMPANY, LLC See All Filings	D/A	2024-10-29 12:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586327 Filed Document 0001586327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. See All Filings	D/A	2024-10-29 12:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991227 Filed Document 0001991227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:26:16 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
Somno Health Inc See All Filings	D	2024-10-29 12:26:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001741965 Filed Document 0001741965-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:26:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Growth Partners Fund II LP See All Filings	D	2024-10-29 12:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042245 Filed Document 0002042245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:23:17 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 Pooled Investment Fund
Herlan Capital LP See All Filings	D	2024-10-29 12:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042881 Filed Document 0002042881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHC Direct Syndicate Fund, L.P. See All Filings	D/A	2024-10-29 12:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789708 Filed Document 0000908662-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YouChews, Inc. See All Filings	D	2024-10-29 12:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042924 Filed Document 0002042924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:03:45 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Direct Investors, L.P. See All Filings	D/A	2024-10-29 11:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585841 Filed Document 0000908662-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:49:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rheumera Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:44:57 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002042808 Filed Document 0002042808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:44:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nodal Therapeutics, Inc. See All Filings	D/A	2024-10-29 11:43:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002024197 Filed Document 0002024197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:43:36 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fork & Good Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:39:09 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0002042803 Filed Document 0002042803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:39:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epakon Fund I a Series of Epakon Capital Group Master LLC See All Filings	D	2024-10-29 11:36:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042801 Filed Document 0002042801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMAM/Pathway Global Opportunities EUR Fund IX, LP See All Filings	D	2024-10-29 11:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040163 Filed Document 0002040163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:34:55 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
Salus Scientific Corp. See All Filings	D	2024-10-29 11:26:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952070 Filed Document 0001952070-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:26:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CHCP Value Fund (Offshore), L.P. See All Filings	D/A	2024-10-29 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546207 Filed Document 0000908662-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:26:26 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
PPL Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:25:37 UTC
Amount To Be Raised $512,755 Associated Brokers / Dealers N/A CIK Number 0002042807 Filed Document 0002042807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV ESC HOLDINGS III LLC See All Filings	D	2024-10-29 11:23:56 UTC
Amount To Be Raised $15,965,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002042328 Filed Document 0002042328-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:23:56 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
Pavreta Fund Ltd See All Filings	D	2024-10-29 11:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042486 Filed Document 0000945621-24-000827 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perfumeo Corp See All Filings	D/A	2024-10-29 11:21:37 UTC
Amount To Be Raised $1,044,000 Associated Brokers / Dealers N/A CIK Number 0002016652 Filed Document 0002016652-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:21:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pavreta Master Fund LP See All Filings	D	2024-10-29 11:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042417 Filed Document 0000945621-24-000826 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Alloy Health Fund I a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:15:30 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0002042804 Filed Document 0002042804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PALISADES 192 LLC See All Filings	D	2024-10-29 11:14:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041739 Filed Document 0001461859-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:14:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Perfumeo Corp See All Filings	D	2024-10-29 11:11:48 UTC
Amount To Be Raised $1,044,000 Associated Brokers / Dealers N/A CIK Number 0002016652 Filed Document 0002016652-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:11:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pomp Beauty Inc Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:11:08 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0002042805 Filed Document 0002042805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV into The Alinea Group Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:07:00 UTC
Amount To Be Raised $310,429 Associated Brokers / Dealers N/A CIK Number 0002042841 Filed Document 0002042841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RiPSIM Technologies Inc. See All Filings	D	2024-10-29 11:04:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001902972 Filed Document 0001902972-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:04:09 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lendable MSME Fintech Credit Fund See All Filings	D/A	2024-10-29 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890875 Filed Document 0001890875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:02:49 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
LCN North American Fund IV REIT See All Filings	D	2024-10-29 10:57:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001988787 Filed Document 0000902664-24-006026 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:57:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-10-29 10:51:45 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:51:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity