Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Edison Investors Fund Ltd. See All Filings	D/A	2024-12-27 07:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959110 Filed Document 0000902664-24-007040 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:03:32 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
BSOF SRT Parallel Offshore Fund Ltd. See All Filings	D/A	2024-12-27 07:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005707 Filed Document 0000902664-24-007039 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:01:16 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 Pooled Investment Fund
BSOF SRT Parallel Onshore Fund L.P. See All Filings	D/A	2024-12-27 06:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005708 Filed Document 0000902664-24-007038 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:57:13 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
Blackstone Annex Offshore Fund L.P. See All Filings	D/A	2024-12-27 06:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897687 Filed Document 0000902664-24-007037 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:55:18 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
Blackstone Annex Onshore Fund L.P. See All Filings	D/A	2024-12-27 06:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873228 Filed Document 0000902664-24-007036 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:53:05 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
Marshall Wace Funds PLC - MW TOPS ERISA Fund See All Filings	D/A	2024-12-27 06:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628875 Filed Document 0000902664-24-007035 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:50:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TE-0903 Fund I, a series of Inflections & Co, LP See All Filings	D	2024-12-27 06:25:47 UTC
Amount To Be Raised $184,750 Associated Brokers / Dealers N/A CIK Number 0002038221 Filed Document 0002038221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:25:47 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
TO-0809 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-12-27 06:10:53 UTC
Amount To Be Raised $99,816 Associated Brokers / Dealers N/A CIK Number 0002033940 Filed Document 0002033940-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:10:53 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
Star Mountain Strategic Credit Income Fund V (Offshore), LP See All Filings	D/A	2024-12-27 06:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964699 Filed Document 0001493152-24-052195 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:08:11 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
Star Mountain Strategic Credit Income Fund V, LP See All Filings	D/A	2024-12-27 06:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964687 Filed Document 0001493152-24-052193 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:05:33 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
HA-0408 Fund II, a series of Umami Capital, LP See All Filings	D	2024-12-27 06:03:46 UTC
Amount To Be Raised $125,274 Associated Brokers / Dealers N/A CIK Number 0002027266 Filed Document 0002027266-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:03:46 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
Westwood Energy Secondaries Fund II, LLC See All Filings	D	2024-12-26 20:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048644 Filed Document 0002048644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 20:55:22 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
LS V Clearlight Energy-C, L.P. See All Filings	D	2024-12-26 19:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049522 Filed Document 0002049522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:52:07 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
Mishra Partners Fund LP See All Filings	D/A	2024-12-26 19:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646386 Filed Document 0001646386-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:47:02 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
LS V Clearlight Energy-B, L.P. See All Filings	D	2024-12-26 19:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049707 Filed Document 0002049707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:43:41 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
LS V Clearlight Energy-A, L.P. See All Filings	D	2024-12-26 19:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049590 Filed Document 0002049590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:34:11 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
Sixth Street Specialty Lending Europe III (Rated Note Issuer), LLC See All Filings	D	2024-12-26 19:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049383 Filed Document 0002049383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:10:28 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
510 West Main Storage LLC See All Filings	D	2024-12-26 18:28:02 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002050043 Filed Document 0002050043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 18:28:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Smuggler Mountain HoldCo, LLC See All Filings	D	2024-12-26 18:27:52 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0002048392 Filed Document 0002048392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 18:27:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Summit Partners Co-Invest (Liberty), L.P. See All Filings	D	2024-12-26 18:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033840 Filed Document 0002033840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 18:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WhiteRabbit I LLC See All Filings	D	2024-12-26 17:38:44 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002049936 Filed Document 0002049936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:38:44 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
Medalist Diversified Holdings, L.P. See All Filings	D	2024-12-26 17:29:04 UTC
Amount To Be Raised $5,765,000 Associated Brokers / Dealers N/A CIK Number 0002042112 Filed Document 0001879785-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:29:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Story 183, LLC See All Filings	D	2024-12-26 17:28:50 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002046792 Filed Document 0002046792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:28:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RX REDEFINED INC. See All Filings	D	2024-12-26 17:27:39 UTC
Amount To Be Raised $23,999,994 Associated Brokers / Dealers N/A CIK Number 0001865387 Filed Document 0001231919-24-000096 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:27:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Panda Health, Inc. See All Filings	D	2024-12-26 17:27:09 UTC
Amount To Be Raised $20,409,138 Associated Brokers / Dealers N/A CIK Number 0002050036 Filed Document 0002050036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:27:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Medalist Diversified REIT, Inc. See All Filings	D	2024-12-26 17:27:08 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0001654595 Filed Document 0001879785-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:27:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P. See All Filings	D	2024-12-26 17:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049283 Filed Document 0000897069-24-002331 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:18:26 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
Able Channel, Inc. See All Filings	D	2024-12-26 17:14:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001798949 Filed Document 0001798949-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:14:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AUA Tropical Co-Investors, LLC See All Filings	D	2024-12-26 17:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049238 Filed Document 0002049238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Adhesives Group, LLC See All Filings	D	2024-12-26 17:08:01 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001871682 Filed Document 0001871682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:08:01 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EnPlusOne Biosciences Inc. See All Filings	D/A	2024-12-26 17:02:24 UTC
Amount To Be Raised $23,146,704 Associated Brokers / Dealers N/A CIK Number 0001946593 Filed Document 0001946593-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:02:24 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPECTER OPS, INC. See All Filings	D	2024-12-26 17:01:46 UTC
Amount To Be Raised $49,999,958 Associated Brokers / Dealers N/A CIK Number 0001972966 Filed Document 0001972966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:01:46 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Supernova Industries Corp. See All Filings	D/A	2024-12-26 17:00:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006988 Filed Document 0002006988-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:00:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SUSTAINABLE ASSET FUND IV (US FEEDER-B), LP See All Filings	D/A	2024-12-26 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002000196 Filed Document 0002000196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SUSTAINABLE ASSET FUND IV (NON-US FEEDER), LP See All Filings	D/A	2024-12-26 16:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002000316 Filed Document 0002000316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Vey-Yorktown I, LLC See All Filings	D	2024-12-26 16:38:07 UTC
Amount To Be Raised $9,075,000 Associated Brokers / Dealers N/A CIK Number 0002049471 Filed Document 0002049471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:38:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SUSTAINABLE ASSET FUND IV (US FEEDER), LP See All Filings	D/A	2024-12-26 16:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002000045 Filed Document 0002000045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:37:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Analytica Legalis, Inc. See All Filings	D	2024-12-26 16:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030297 Filed Document 0002030297-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:35:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
SUSTAINABLE ASSET FUND IV, LP See All Filings	D/A	2024-12-26 16:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002000078 Filed Document 0002000078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Posteros Inc. See All Filings	D	2024-12-26 16:30:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002050008 Filed Document 0002050008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:30:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Mojave Energy Systems, Inc. See All Filings	D	2024-12-26 16:30:36 UTC
Amount To Be Raised $14,127,879 Associated Brokers / Dealers N/A CIK Number 0002046192 Filed Document 0002046192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:30:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CFX Labs Inc. See All Filings	D	2024-12-26 16:28:40 UTC
Amount To Be Raised $14,012,518 Associated Brokers / Dealers N/A CIK Number 0001912575 Filed Document 0001912575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:28:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EnPlusOne Biosciences Inc. See All Filings	D/A	2024-12-26 16:28:25 UTC
Amount To Be Raised $12,896,707 Associated Brokers / Dealers N/A CIK Number 0001946593 Filed Document 0001946593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:28:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DI-1113 Fund I, a series of Angel Collective Opportunity Fund, LP See All Filings	D	2024-12-26 16:22:41 UTC
Amount To Be Raised $3,435,000 Associated Brokers / Dealers N/A CIK Number 0002046234 Filed Document 0002046234-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:22:41 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
Cendana Sandstorm, L.P. See All Filings	D	2024-12-26 16:18:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002041314 Filed Document 0002035957-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:18:28 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
Frontier Market Opportunities Fund, L.P. See All Filings	D/A	2024-12-26 16:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523292 Filed Document 0001523159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Growth Series Fund LLC - Fund 015 See All Filings	D	2024-12-26 16:11:57 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0002049962 Filed Document 0002049962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:11:57 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
EquityZen Growth Opportunity Fund X LLC - Series 2 See All Filings	D/A	2024-12-26 16:10:27 UTC
Amount To Be Raised $2,232,071 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032696 Filed Document 0002032696-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:10:27 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
Beaming Health, Inc. See All Filings	D	2024-12-26 16:09:21 UTC
Amount To Be Raised $2,169,996 Associated Brokers / Dealers N/A CIK Number 0001959702 Filed Document 0001959702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:09:21 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 014 See All Filings	D	2024-12-26 16:07:53 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0002049922 Filed Document 0002049962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:07:53 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