Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FPC Gilder Creek F&F LLC See All Filings	D	2024-10-04 15:42:14 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002039607 Filed Document 0002039607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:42:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Viking Baked Goods Principals, L.P. See All Filings	D	2024-10-04 15:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039680 Filed Document 0002039680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:40:44 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
Harvest Partners Ascend (Parallel), L.P. See All Filings	D/A	2024-10-04 15:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Mizuho Securities USA LLC CIK Number 0001947750 Filed Document 0000950103-24-014643 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:39:36 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 Equity
LCGF I, LP See All Filings	D	2024-10-04 15:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004423 Filed Document 0002004423-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:39:30 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
Harvest Partners Ascend, L.P. See All Filings	D/A	2024-10-04 15:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Mizuho Securities USA LLC CIK Number 0001947751 Filed Document 0000950103-24-014642 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:38:31 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
Crown Liquidity Solutions Master S.C.Sp. See All Filings	D	2024-10-04 15:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040261 Filed Document 0002040261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Strategic Associates Ascend, L.P. See All Filings	D/A	2024-10-04 15:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001947752 Filed Document 0000950103-24-014641 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:37:19 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 Equity
ITE Rail Fund L.P. See All Filings	D/A	2024-10-04 15:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities, LLC CIK Number 0001630702 Filed Document 0000902664-24-005702 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:30:50 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
BUTTERFLY PARTNERS C, L.P. See All Filings	D	2024-10-04 15:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040235 Filed Document 0002040235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BUTTERFLY PARTNERS B, L.P. See All Filings	D	2024-10-04 15:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040244 Filed Document 0002040244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:16:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BUTTERFLY PARTNERS A, L.P. See All Filings	D	2024-10-04 15:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039098 Filed Document 0002039098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRP WIZARD CO-INVEST, LP See All Filings	D	2024-10-04 15:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038977 Filed Document 0002038977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:15:13 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
Front Street Capital Lenders II, LLC See All Filings	D	2024-10-04 15:13:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039344 Filed Document 0002039344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:13:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
North Haven Ashbridge Co-Investment Opportunity B LP See All Filings	D	2024-10-04 15:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002034677 Filed Document 0000950103-24-014632 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Balance Ophthalmics, Inc. See All Filings	D	2024-10-04 14:54:59 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001988244 Filed Document 0001615594-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:54:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pruco Life Variable Contract Account M See All Filings	D/A	2024-10-04 14:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534406 Filed Document 0001534406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birdies Corp. See All Filings	D/A	2024-10-04 14:36:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002000556 Filed Document 0002000556-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:36:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Ares Global Multi-Asset Credit (Delaware), L.P. See All Filings	D/A	2024-10-04 14:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001884609 Filed Document 0000902664-24-005700 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:27:26 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
Quanta Alpha Partners, LP See All Filings	D/A	2024-10-04 14:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859192 Filed Document 0001859192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:22:02 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
Sage Optimum Services LLC See All Filings	D/A	2024-10-04 14:18:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002036270 Filed Document 0002036270-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:18:13 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust See All Filings	D	2024-10-04 14:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002033074 Filed Document 0002033074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:14:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Creek Bicycles LLC See All Filings	D	2024-10-04 14:11:34 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002031769 Filed Document 0002031769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:11:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SI TOWER PLACE MF, LP See All Filings	D	2024-10-04 14:07:56 UTC
Amount To Be Raised $1,417,521 Associated Brokers / Dealers N/A CIK Number 0002040197 Filed Document 0002024367-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:07:56 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
776 Phalanx III, L.P. See All Filings	D	2024-10-04 14:04:20 UTC
Amount To Be Raised $2,161,000 Associated Brokers / Dealers N/A CIK Number 0001973702 Filed Document 0001973702-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:04:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EII-C SPV, LP See All Filings	D/A	2024-10-04 13:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031167 Filed Document 0002031167-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:58:47 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
Quandes Fund Ltd. See All Filings	D/A	2024-10-04 13:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947777 Filed Document 0001947777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quandes US Feeder Fund LP See All Filings	D/A	2024-10-04 13:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947778 Filed Document 0001947778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FVP Tech Fund II, L.P. See All Filings	D	2024-10-04 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002040156 Filed Document 0002040156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:52:27 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
9ZERO INC. See All Filings	D/A	2024-10-04 13:50:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996213 Filed Document 0001996213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:50:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MQS Capital Partners, LP See All Filings	D/A	2024-10-04 13:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Martin and Scott Martin CIK Number 0001439710 Filed Document 0001439710-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:50:22 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
Nantahala Capital Partners SI, LP See All Filings	D/A	2024-10-04 13:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643098 Filed Document 0001502725-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:47:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Nantahala Capital Offshore Fund I, Ltd. See All Filings	D/A	2024-10-04 13:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550475 Filed Document 0001502725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Nantahala Capital Partners Limited Partnership See All Filings	D/A	2024-10-04 13:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502725 Filed Document 0001502725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CellVax Therapeutics, Inc. See All Filings	D	2024-10-04 13:37:03 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0002040125 Filed Document 0002040125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:37:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AA Millennium USA Access Fund LLC See All Filings	D	2024-10-04 13:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002040112 Filed Document 0001137439-24-001418 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:34:13 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
GCAP - Taskmaverick See All Filings	D	2024-10-04 13:32:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039828 Filed Document 0002039828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:32:59 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
EquityZen Growth Technology Fund LLC - Series 1945 See All Filings	D	2024-10-04 13:32:04 UTC
Amount To Be Raised $857,965 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032851 Filed Document 0002032851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:32:04 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
Highlight Co-Investment L.P. See All Filings	D	2024-10-04 13:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032918 Filed Document 0002032918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:32:02 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
GCAP - Alice See All Filings	D	2024-10-04 13:30:46 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002039829 Filed Document 0002039829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:30:46 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
Diversified Apartment Portfolio III Limited Partnership See All Filings	D	2024-10-04 13:28:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002040121 Filed Document 0002040121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:28:26 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GCAP SPC See All Filings	D	2024-10-04 13:28:11 UTC
Amount To Be Raised $11,448,802 Associated Brokers / Dealers N/A CIK Number 0002039831 Filed Document 0002039831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:28:11 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
Phantom Parent, LP See All Filings	D	2024-10-04 13:20:25 UTC
Amount To Be Raised $280,593,914 Associated Brokers / Dealers N/A CIK Number 0002039910 Filed Document 0000950172-24-000438 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:20:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GROUP 11 FUND VI, L.P. See All Filings	D/A	2024-10-04 13:16:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911683 Filed Document 0001911683-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:16:56 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
Moore & Moore Minerals L.P. See All Filings	D/A	2024-10-04 13:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943141 Filed Document 0001943141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:15:47 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
Saothair Pioneer Co-Invest, L.P. See All Filings	D	2024-10-04 13:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040234 Filed Document 0002040234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AKO GLOBAL LONG-ONLY FUND LTD See All Filings	D/A	2024-10-04 12:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746564 Filed Document 0000919574-24-005755 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:58:16 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
HSC 3300 Main Coinvestment Owner I, LLC See All Filings	D	2024-10-04 12:55:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0002040226 Filed Document 0002040226-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:55:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Simon Care Management, Corp. See All Filings	D	2024-10-04 12:49:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002039992 Filed Document 0002039992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:49:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Little Saints, Inc. See All Filings	D	2024-10-04 12:46:04 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002040011 Filed Document 0002040011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:46:04 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Clarity Cosmetics Inc. See All Filings	D	2024-10-04 12:43:59 UTC
Amount To Be Raised $28,245,368 Associated Brokers / Dealers N/A CIK Number 0002040228 Filed Document 0002040228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:43:59 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity