Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CROSSLINK EMERGING GROWTH FUND LP See All Filings	D/A	2024-09-17 15:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429550 Filed Document 0000935836-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-09-17 15:05:14 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
RRE Aspen Heritage Associates, LLC See All Filings	D	2024-09-17 15:05:06 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001806114 Filed Document 0001806114-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-17 15:05:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Maple Bay Holdings, LP See All Filings	D	2024-09-17 14:56:31 UTC
Amount To Be Raised $2,607,861 Associated Brokers / Dealers N/A CIK Number 0002037197 Filed Document 0002037197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tahoe Fund, L.P. See All Filings	D/A	2024-09-17 14:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Deloitte Tax LLP See All Filings	D/A	2024-09-17 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-24-000429 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:49:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte LLP See All Filings	D/A	2024-09-17 14:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-24-000428 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:46:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2024-09-17 14:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-24-000427 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:44:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2024-09-17 14:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-24-000426 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:39:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AP Himalaya Co-Invest, L.P. See All Filings	D	2024-09-17 14:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037059 Filed Document 0000950142-24-002392 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:37:57 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
DELOITTE & TOUCHE LLP See All Filings	D/A	2024-09-17 14:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-24-000425 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:35:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Vesalius Cardiovascular Inc. See All Filings	D/A	2024-09-17 14:30:44 UTC
Amount To Be Raised $98,836 Associated Brokers / Dealers N/A CIK Number 0001904804 Filed Document 0000912282-24-000658 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:30:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Ventures IV, L.P. See All Filings	D/A	2024-09-17 14:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities, LLC, J.P. Morgan Securities LLC, Decheque Securities, LLC, and ABG, LLC CIK Number 0001983578 Filed Document 0001983578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:15:51 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
SF Insuretech Inc. See All Filings	D	2024-09-17 14:10:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001799455 Filed Document 0001799455-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:10:19 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Boost Topco Holdings, L.P. See All Filings	D	2024-09-17 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924767 Filed Document 0001924767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:06:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
American Aerogel Corp See All Filings	D/A	2024-09-17 14:01:15 UTC
Amount To Be Raised $66,022,825 Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0001521740 Filed Document 0001521740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 14:01:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MJAU Investors Ltd Liability Co See All Filings	D	2024-09-17 13:58:57 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002037860 Filed Document 0002037860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:58:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AlphaSkew Fund, LP See All Filings	D	2024-09-17 13:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037468 Filed Document 0002037468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:46:00 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
Docuverus, Inc. See All Filings	D	2024-09-17 13:43:48 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers N/A CIK Number 0002037079 Filed Document 0002037079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:43:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-09-17 13:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:43:00 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
Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P. See All Filings	D/A	2024-09-17 13:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC and J.P. Morgan Securities LLC CIK Number 0001949011 Filed Document 0000950142-24-002391 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:41:27 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
Silver Point Distressed Opportunity Institutional Partners II, L.P. See All Filings	D/A	2024-09-17 13:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC and J.P. Morgan Securities LLC CIK Number 0001949012 Filed Document 0000950142-24-002390 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:39:28 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
Kula Makai Development LLC See All Filings	D	2024-09-17 13:30:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002037466 Filed Document 0002037466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:30:09 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
ColdSnap, Corp. See All Filings	D	2024-09-17 13:28:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001756242 Filed Document 0001756242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:28:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Philosophy Capital Partners, LP See All Filings	D/A	2024-09-17 13:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807391 Filed Document 0000935836-24-000589 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:18:43 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
BenWick Inc. See All Filings	D	2024-09-17 13:14:33 UTC
Amount To Be Raised $13,732,996 Associated Brokers / Dealers N/A CIK Number 0001929752 Filed Document 0001929752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 13:14:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VIN-Holdings, LLC See All Filings	D	2024-09-17 12:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-17 12:45:20 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AF HC SPV, LLC See All Filings	D	2024-09-17 12:42:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002022192 Filed Document 0001985592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 12:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackCloak, Inc. See All Filings	D	2024-09-17 12:42:45 UTC
Amount To Be Raised $16,999,982 Associated Brokers / Dealers N/A CIK Number 0001776452 Filed Document 0001776452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-17 12:42:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1613 Greenview LLC See All Filings	D	2024-09-17 12:20:30 UTC
Amount To Be Raised $6,820,000 Associated Brokers / Dealers N/A CIK Number 0002037848 Filed Document 0001096906-24-001859 Exclusions or Exemptions 506b Accepted Date 2024-09-17 12:20:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OVAL PARK SPV LEMU1 LLC See All Filings	D	2024-09-17 12:19:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037176 Filed Document 0002037176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 12:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMERCIAL REAL ESTATE FUND, LLC. See All Filings	D/A	2024-09-17 12:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MILTON BOYD, JR. CIK Number 0001648359 Filed Document 0001648359-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-17 12:12:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
Thesis Capital, LLC See All Filings	D	2024-09-17 12:12:05 UTC
Amount To Be Raised $7,370,000 Associated Brokers / Dealers N/A CIK Number 0002037043 Filed Document 0002037043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 12:12:05 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GRANDVIEW PARTNERS FUND I, LP See All Filings	D/A	2024-09-17 12:04:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993282 Filed Document 0001993282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 12:04:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BIOWISH TECHNOLOGIES INTERNATIONAL INC. See All Filings	D	2024-09-17 12:02:26 UTC
Amount To Be Raised $2,515,000 Associated Brokers / Dealers N/A CIK Number 0001581101 Filed Document 0001581101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 12:02:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Autumn Trace Holdings LLC See All Filings	D	2024-09-17 11:59:55 UTC
Amount To Be Raised $5,147,500 Associated Brokers / Dealers N/A CIK Number 0002037454 Filed Document 0002037454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 11:59:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
No Safe Til Brooklyn Ltd Liability Co See All Filings	D	2024-09-17 11:58:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002037461 Filed Document 0002037461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 11:58:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BEKHealth Corp See All Filings	D	2024-09-17 11:56:43 UTC
Amount To Be Raised $4,624,176 Associated Brokers / Dealers N/A CIK Number 0001867910 Filed Document 0001867910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 11:56:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tokenee Select US LP See All Filings	D	2024-09-17 11:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037663 Filed Document 0002037663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 11:54:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexscient, Inc. See All Filings	D	2024-09-17 11:41:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001976663 Filed Document 0001477932-24-005780 Exclusions or Exemptions 506b Accepted Date 2024-09-17 11:41:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CFA DEL SOL REDUX LLC See All Filings	D	2024-09-17 11:40:56 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002037792 Filed Document 0002037792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 11:40:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Co-Investment Partners Fund V, LP See All Filings	D	2024-09-17 11:37:29 UTC
Amount To Be Raised $400,804,000 Associated Brokers / Dealers N/A CIK Number 0001850254 Filed Document 0001850254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 11:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ENTITLE FUND THREE, LLC See All Filings	D/A	2024-09-17 11:29:20 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002011974 Filed Document 0002011974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-17 11:29:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vondrak Capital Fund I, LP See All Filings	D/A	2024-09-17 11:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874883 Filed Document 0001874883-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-17 11:09:12 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
Lucky Man Partners, LLC See All Filings	D/A	2024-09-17 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639196 Filed Document 0001639196-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-17 10:59:05 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
Fieldston Power LLC See All Filings	D	2024-09-17 10:55:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002037814 Filed Document 0002037814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 10:55:10 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AN-0331 Fund I, a series of New Layer Capital AL Syndicate, LP See All Filings	D	2024-09-17 10:48:53 UTC
Amount To Be Raised $216,540 Associated Brokers / Dealers N/A CIK Number 0002018369 Filed Document 0002018369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-17 10:48:53 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
Capital Dynamics TP Secondary 2024 LP See All Filings	D	2024-09-17 10:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037497 Filed Document 0002037434-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-17 10:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FAM AUTO PORTFOLIO, LLC See All Filings	D/A	2024-09-17 10:44:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001698918 Filed Document 0001698918-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-17 10:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WFC LA, Inc. See All Filings	D	2024-09-17 10:42:38 UTC
Amount To Be Raised $123,067,880 Associated Brokers / Dealers Moelis & Company LLC CIK Number 0002037228 Filed Document 0002037228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-17 10:42:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kasisto, Inc. See All Filings	D	2024-09-17 10:41:44 UTC
Amount To Be Raised $8,645,899 Associated Brokers / Dealers N/A CIK Number 0001618258 Filed Document 0001231919-24-000081 Exclusions or Exemptions 506b Accepted Date 2024-09-17 10:41:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity