Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSC Villard Partners, LLC See All Filings	D	2024-10-17 17:54:07 UTC
Amount To Be Raised $5,447,500 Associated Brokers / Dealers N/A CIK Number 0002041424 Filed Document 0002041431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:54:07 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Veranda Fund 2, LLC See All Filings	D	2024-10-17 17:49:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034210 Filed Document 0002035833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:49:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TPG AG CS Non-U.S. Holdings Fund III, L.P. See All Filings	D/A	2024-10-17 17:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Financial Service Inc. CIK Number 0002019456 Filed Document 0002019456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:44:59 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
Skylark Travel Group, Inc. See All Filings	D	2024-10-17 17:42:19 UTC
Amount To Be Raised $1,570,900 Associated Brokers / Dealers N/A CIK Number 0001775205 Filed Document 0001775205-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:42:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG CS Holdings Fund III, L.P. See All Filings	D/A	2024-10-17 17:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Financial Service Inc. CIK Number 0002019454 Filed Document 0002019454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:37:19 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
Fiera Capital Private Alternatives Series LP - Fiera Capital Agriculture Fund Series See All Filings	D/A	2024-10-17 17:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792495 Filed Document 0001792495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG Credit Solutions Fund III, L.P. See All Filings	D/A	2024-10-17 17:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Financial Service Inc. CIK Number 0002019453 Filed Document 0002019453-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:32:39 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
Sweetwater Secondaries Fund IV L.P. See All Filings	D/A	2024-10-17 17:31:56 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002038878 Filed Document 0002038878-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:31:56 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
TRUELINK VOLTRON, L.P. See All Filings	D	2024-10-17 17:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040540 Filed Document 0002040540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:26:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Precision Neuroscience Corp See All Filings	D	2024-10-17 17:24:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001858288 Filed Document 0001123292-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:24:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRUELINK VOLTRON A, L.P. See All Filings	D	2024-10-17 17:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041705 Filed Document 0002041705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dryden Gold Corp. See All Filings	D	2024-10-17 17:17:11 UTC
Amount To Be Raised $396,605 Associated Brokers / Dealers N/A CIK Number 0002006413 Filed Document 0001727689-24-000124 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:17:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ORN 180, LLC See All Filings	D/A	2024-10-17 17:14:30 UTC
Amount To Be Raised $27,096,338 Associated Brokers / Dealers N/A CIK Number 0001951318 Filed Document 0001951318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:14:30 UTC Type of Offering D/A Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-BCP IX Offshore Access Fund, L.P. See All Filings	D/A	2024-10-17 17:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950107 Filed Document 0002041286-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:14:01 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
KORE Private Credit Fund II, L.P. See All Filings	D/A	2024-10-17 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927670 Filed Document 0002041286-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:09:01 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
Stardust Power Inc. See All Filings	D	2024-10-17 17:07:09 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers N/A CIK Number 0001831979 Filed Document 0001493152-24-041437 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:07:09 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Helios AquaMem Partners, LLC See All Filings	D	2024-10-17 17:06:38 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002040348 Filed Document 0002040348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:06:38 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
US Strategic Industrial III Access Fund, L.P. See All Filings	D/A	2024-10-17 17:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032034 Filed Document 0002041286-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:04:49 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
iCapital-Monarch Capital Partners VI Access Fund, L.P. See All Filings	D/A	2024-10-17 17:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989654 Filed Document 0002041286-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:01:24 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 Equity
Churchill Co-Investment Partners II Access Fund, L.P. See All Filings	D/A	2024-10-17 16:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978731 Filed Document 0002041286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:56:44 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
Man AHL Crossroads LLC See All Filings	D/A	2024-10-17 16:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001697105 Filed Document 0002040477-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:56:23 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
Skylark Travel Group, Inc. See All Filings	D	2024-10-17 16:53:47 UTC
Amount To Be Raised $1,570,900 Associated Brokers / Dealers N/A CIK Number 0001775205 Filed Document 0001231919-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:53:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SROA Red Dot Co-Invest, LP See All Filings	D/A	2024-10-17 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd. CIK Number 0002017831 Filed Document 0002041305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:52:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Global Equity Long/Short Fund, L.P. See All Filings	D/A	2024-10-17 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001143503 Filed Document 0000919574-24-005910 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TSO III TCP Umbrella, L.P. See All Filings	D	2024-10-17 16:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002039969 Filed Document 0000950142-24-002594 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:47:01 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
WWC Cap Seacoast Investors, LLC See All Filings	D	2024-10-17 16:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034965 Filed Document 0002034965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PE VI SMA, L.P. See All Filings	D	2024-10-17 16:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002039968 Filed Document 0000950142-24-002593 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:45:08 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
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2024-10-17 16:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0002040477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:44:55 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
Woodford Horizontal Project 78 LLC See All Filings	D	2024-10-17 16:39:18 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002041713 Filed Document 0002041713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:39:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Doceree Inc See All Filings	D	2024-10-17 16:37:32 UTC
Amount To Be Raised $4,213,014 Associated Brokers / Dealers N/A CIK Number 0001920505 Filed Document 0000897069-24-001975 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:37:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ORCHARD VISTA - WENATCHEE LLC See All Filings	D	2024-10-17 16:34:56 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0002041604 Filed Document 0002041604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:34:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Growth Equity XII Access (International), L.P. See All Filings	D	2024-10-17 16:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002041286 Filed Document 0002041286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:34:02 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
PGIF V EUR Feeder (Luxembourg) SCSp See All Filings	D	2024-10-17 16:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002034375 Filed Document 0000929638-24-003536 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Dent Capital Fund I LP See All Filings	D	2024-10-17 16:31:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038885 Filed Document 0002038885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:31:18 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
PGSF VIII EUR Feeder (Luxembourg) SCSp See All Filings	D	2024-10-17 16:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030485 Filed Document 0000929638-24-003535 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:31:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A22 See All Filings	D	2024-10-17 16:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002031359 Filed Document 0001980406-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:30:35 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
RH Fund 30, LLC See All Filings	D	2024-10-17 16:27:39 UTC
Amount To Be Raised $6,380,000 Associated Brokers / Dealers N/A CIK Number 0002041599 Filed Document 0002041599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:27:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Quadrature Vector Fund (US) LLC See All Filings	D	2024-10-17 16:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040477 Filed Document 0002040477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:24:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-10-17 16:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:24:38 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
US GREFS Parallel Fund LP See All Filings	D/A	2024-10-17 16:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001912443 Filed Document 0001912443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:24:20 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
Bartlesville MHP LLC See All Filings	D	2024-10-17 16:19:43 UTC
Amount To Be Raised $1,350,050 Associated Brokers / Dealers N/A CIK Number 0002041384 Filed Document 0001043039-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:19:43 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
US Global Real Estate Funds Selection LP See All Filings	D/A	2024-10-17 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001810202 Filed Document 0001810202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:16:54 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
U.S. Large Cap 130/30 Fund, LLC See All Filings	D/A	2024-10-17 16:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001459646 Filed Document 0001123292-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:15:57 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
Smartchainservices Holdings, Inc. See All Filings	D	2024-10-17 16:13:58 UTC
Amount To Be Raised $1,524,998 Associated Brokers / Dealers N/A CIK Number 0002041341 Filed Document 0002041341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:13:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Interchange Capital Partners Onramp Fund, LP See All Filings	D	2024-10-17 16:13:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002041608 Filed Document 0002041608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:13:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23F See All Filings	D/A	2024-10-17 16:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Memet Yazici, Victor Bunoust-Roquere, and Shaman Ventures Ltd CIK Number 0001980406 Filed Document 0001980406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:13:36 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
Crunch Canada Co-Invest LP See All Filings	D	2024-10-17 16:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041615 Filed Document 0002041615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daqus Energy, Inc. See All Filings	D	2024-10-17 16:10:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002041694 Filed Document 0002041694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:10:18 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD EULER, INC. See All Filings	D/A	2024-10-17 16:08:54 UTC
Amount To Be Raised $12,783,548 Associated Brokers / Dealers N/A CIK Number 0001654483 Filed Document 0001654483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:08:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Venture Investors Health Fund 7 Limited Partnership See All Filings	D/A	2024-10-17 16:06:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001984334 Filed Document 0001984334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:06:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund