Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Glacier DC Holdings, LP See All Filings	D	2024-09-05 17:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036434 Filed Document 0002036434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 17:04:53 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
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2024-09-05 16:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0002034510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:55:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2024-09-05 16:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0002034510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:54:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Azzly, Inc. See All Filings	D/A	2024-09-05 16:53:35 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001823681 Filed Document 0001823681-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:53:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GLP CAPITAL PARTNERS V-A FEEDER LP See All Filings	D/A	2024-09-05 16:50:47 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001941584 Filed Document 0001941584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:50:47 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
GLP CAPITAL PARTNERS V-A LP See All Filings	D/A	2024-09-05 16:49:40 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001941458 Filed Document 0001941458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:49:40 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
SUNSHINE VILLAGE LLC See All Filings	D	2024-09-05 16:49:16 UTC
Amount To Be Raised $8,845,000 Associated Brokers / Dealers N/A CIK Number 0002036407 Filed Document 0002036407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:49:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund, LP See All Filings	D/A	2024-09-05 16:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001315863-24-000634 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:48:37 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
GLP CAPITAL PARTNERS V LP See All Filings	D/A	2024-09-05 16:47:41 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001941457 Filed Document 0001941457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:47:41 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
TSCP CV II, L.P. See All Filings	D	2024-09-05 16:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002029234 Filed Document 0002029234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Newport Logistics Fund II S.C.A. SICAV- RAIF See All Filings	D	2024-09-05 16:46:03 UTC
Amount To Be Raised $7,406,968 Associated Brokers / Dealers N/A CIK Number 0002035595 Filed Document 0002035595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:46:03 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
Gates Mills Technologies LLC See All Filings	D/A	2024-09-05 16:44:23 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002021266 Filed Document 0001376474-24-000493 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:44:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VIOLET MEADOWS GP LLC See All Filings	D	2024-09-05 16:37:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036416 Filed Document 0002036416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:37:44 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Curavit Clinical Research Corp See All Filings	D/A	2024-09-05 16:35:43 UTC
Amount To Be Raised $11,646,575 Associated Brokers / Dealers N/A CIK Number 0001947723 Filed Document 0001947723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:35:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-09-05 16:29:42 UTC
Amount To Be Raised $125,623 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
PMF Central Florida III LLC See All Filings	D/A	2024-09-05 16:28:44 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001990579 Filed Document 0001990579-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:28:44 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Gap Fund, LP See All Filings	D/A	2024-09-05 16:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823873 Filed Document 0001315863-24-000633 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:26:33 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
Watchpoint Labs, Inc. See All Filings	D	2024-09-05 16:25:47 UTC
Amount To Be Raised $5,499,997 Associated Brokers / Dealers N/A CIK Number 0002035972 Filed Document 0002035972-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:25:47 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PCA Preferred Access Partners, L.P. - Series VIP V (Offshore) See All Filings	D	2024-09-05 16:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035555 Filed Document 0000950142-24-002339 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PCA Preferred Access Partners, L.P.- Series VIP V See All Filings	D	2024-09-05 16:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024757 Filed Document 0000950142-24-002338 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:22:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FreeFall Aerospace, Inc. See All Filings	D	2024-09-05 16:21:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001728952 Filed Document 0001062993-24-016218 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:21:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FreeFall Aerospace, Inc. See All Filings	D	2024-09-05 16:19:32 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001728952 Filed Document 0001062993-24-016216 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:19:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Switch Bioworks, Inc. See All Filings	D	2024-09-05 16:13:25 UTC
Amount To Be Raised $23,575,829 Associated Brokers / Dealers N/A CIK Number 0002036090 Filed Document 0002036090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:13:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped Diversified Fund, LP See All Filings	D/A	2024-09-05 16:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831470 Filed Document 0001315863-24-000632 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:12:23 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
Shubh Investment Partners LP See All Filings	D	2024-09-05 16:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036447 Filed Document 0002036447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CQS RCR II Feeder Fund (USD), LP See All Filings	D/A	2024-09-05 16:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936560 Filed Document 0001936560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:10:08 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
Worlds Best Nutritionals & Organics Inc See All Filings	D	2024-09-05 16:07:14 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002036467 Filed Document 0002036467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:07:14 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TI VI Project Washington Co-Invest, L.P. See All Filings	D	2024-09-05 16:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002035531 Filed Document 0000950142-24-002337 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hanover Opportunities LP See All Filings	D	2024-09-05 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035409 Filed Document 0002035409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Congruent Cosine Fund I, LP See All Filings	D	2024-09-05 16:00:31 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001963155 Filed Document 0001963155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:00:31 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
Rhodium Capital Partners, LP See All Filings	D	2024-09-05 16:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036450 Filed Document 0002036450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Hydra Host, Inc. See All Filings	D	2024-09-05 15:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847209 Filed Document 0001847209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:57:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phorcys Opportunities I, LLC See All Filings	D/A	2024-09-05 15:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC, Hollister Associates LLC, XT Capital Partners LLC, Beech Hill Securities, Inc., and Hollister Associates, LLC CIK Number 0001464517 Filed Document 0001464517-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Senior Investors, LLC See All Filings	D	2024-09-05 15:41:26 UTC
Amount To Be Raised $15,800,000 Associated Brokers / Dealers N/A CIK Number 0002036417 Filed Document 0002036417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:41:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RESERVE AT BELLWOOD LLC See All Filings	D	2024-09-05 15:29:03 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0002036389 Filed Document 0002036389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:29:03 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CORE ATLANTA NORTHSIDE FUND, LP See All Filings	D	2024-09-05 15:21:04 UTC
Amount To Be Raised $54,500,000 Associated Brokers / Dealers N/A CIK Number 0002036414 Filed Document 0002036414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Headline Wombat SPV, L.P. See All Filings	D	2024-09-05 15:18:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036016 Filed Document 0001104659-24-097310 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:18:46 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
Whitebark Core Onshore Fund LP See All Filings	D	2024-09-05 15:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036248 Filed Document 0002036248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navigator Medicines, Inc. See All Filings	D	2024-09-05 15:14:14 UTC
Amount To Be Raised $99,999,993 Associated Brokers / Dealers N/A CIK Number 0002035715 Filed Document 0002035715-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:14:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DREF IV BLC CIV LP See All Filings	D	2024-09-05 15:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818856 Filed Document 0001818856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:12:26 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
LifeLine Family Heritage Fund II, LP See All Filings	D/A	2024-09-05 15:12:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001945382 Filed Document 0001945382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:12:05 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
ATLAS GROVE SPECIAL OPPORTUNITIES II LP See All Filings	D	2024-09-05 15:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035770 Filed Document 0002035770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:02:36 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
MCM - NET LEASE I, LLC See All Filings	D/A	2024-09-05 15:00:23 UTC
Amount To Be Raised $1,903,200 Associated Brokers / Dealers N/A CIK Number 0002034903 Filed Document 0002034903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:00:23 UTC Type of Offering D/A Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ExThera Medical Corp See All Filings	D	2024-09-05 14:58:30 UTC
Amount To Be Raised $1,527,456 Associated Brokers / Dealers N/A CIK Number 0001674251 Filed Document 0001674251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:58:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Weems Support Services, LLC See All Filings	D	2024-09-05 14:57:15 UTC
Amount To Be Raised $749,200 Associated Brokers / Dealers N/A CIK Number 0002036149 Filed Document 0002036149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:57:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OPENCITY, INC. See All Filings	D	2024-09-05 14:56:03 UTC
Amount To Be Raised $5,592,266 Associated Brokers / Dealers N/A CIK Number 0001728314 Filed Document 0001728314-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:56:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MCM - NET LEASE I, LLC See All Filings	D	2024-09-05 14:47:45 UTC
Amount To Be Raised $1,903,200 Associated Brokers / Dealers N/A CIK Number 0002034903 Filed Document 0002034903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:47:45 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PCM Development LLC See All Filings	D	2024-09-05 14:44:34 UTC
Amount To Be Raised $3,124,458 Associated Brokers / Dealers N/A CIK Number 0002035917 Filed Document 0002035917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:44:34 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle's View Japan Arbitrage Offshore Fund, Ltd. See All Filings	D	2024-09-05 14:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036314 Filed Document 0002036314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:43:00 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
Hiive Groq Series I a Series of Hiive Groq LLC See All Filings	D	2024-09-05 14:35:52 UTC
Amount To Be Raised $2,740,415 Associated Brokers / Dealers N/A CIK Number 0002036244 Filed Document 0002036244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:35:52 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