Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BREP Europe VII (Cayman) L.P. See All Filings	D/A	2024-08-14 17:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981340 Filed Document 0001981340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:01:00 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
Mercer NMSIC Private Investments, LP See All Filings	D	2024-08-14 16:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027626 Filed Document 0002027626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:59:15 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
HPA 2022 C Investment, LLC See All Filings	D	2024-08-14 16:54:58 UTC
Amount To Be Raised $286,125 Associated Brokers / Dealers N/A CIK Number 0001937417 Filed Document 0002030034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:54:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Real Estate Partners Europe VII SCSp See All Filings	D/A	2024-08-14 16:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981356 Filed Document 0001981356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:51:13 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
LEEDS ILLUMINATE LZP, LP See All Filings	D	2024-08-14 16:39:11 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002033802 Filed Document 0002033802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Co-Invest Aggregator, L.P. See All Filings	D/A	2024-08-14 16:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990007 Filed Document 0001990007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:37:49 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 Pooled Investment Fund
Bare Knuckle Fighting Championship Inc See All Filings	D	2024-08-14 16:37:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001927503 Filed Document 0001927503-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:37:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HPA 2024 I Investment, LLC See All Filings	D	2024-08-14 16:37:00 UTC
Amount To Be Raised $236,250 Associated Brokers / Dealers N/A CIK Number 0002030034 Filed Document 0002030034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:37:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arena Capital Fund, L.P.- Series 4 See All Filings	D/A	2024-08-14 16:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821596 Filed Document 0001821596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:27:34 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
Linear B Offshore Fund Ltd. See All Filings	D/A	2024-08-14 16:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876098 Filed Document 0000919574-24-004755 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:25:45 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
AuditMiner Inc. See All Filings	D	2024-08-14 16:24:42 UTC
Amount To Be Raised $3,999,992 Associated Brokers / Dealers N/A CIK Number 0002033526 Filed Document 0002033526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:24:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
KKR US Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2024-08-14 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrownRock Partners Company, DB Financial Investment Co., Ltd, SMBC Nikko Securities Inc., and Picton S.A. CIK Number 0001986541 Filed Document 0000950142-24-002209 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:22:19 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
KKR US Direct Lending Fund SCSp See All Filings	D/A	2024-08-14 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986547 Filed Document 0000950142-24-002208 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:20:24 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
Rokos Global Macro Fund Ltd See All Filings	D/A	2024-08-14 16:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654584 Filed Document 0001845087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:19:01 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
KKR European Direct Lending Fund SCSp See All Filings	D/A	2024-08-14 16:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986540 Filed Document 0000950142-24-002207 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:18:53 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
KKR European Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2024-08-14 16:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986539 Filed Document 0000950142-24-002205 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:17:03 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
EquityZen Growth Technology Fund LLC - Series 1918 See All Filings	D	2024-08-14 16:12:56 UTC
Amount To Be Raised $375,699 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002021682 Filed Document 0002021682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:12:56 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
EvolutionIQ Inc. See All Filings	D	2024-08-14 16:10:06 UTC
Amount To Be Raised $20,151,089 Associated Brokers / Dealers N/A CIK Number 0001803383 Filed Document 0001803383-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:10:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
D1 Capital Series LLC - Series Rev See All Filings	D	2024-08-14 16:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032648 Filed Document 0000902664-24-005134 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:09:35 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
Level Ventures Opportunities VI, L.P. See All Filings	D	2024-08-14 16:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033008 Filed Document 0002033008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:09:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Capital Fund, L.P.- Series 1 See All Filings	D/A	2024-08-14 16:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821594 Filed Document 0001821594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:06:45 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
Bowmoor Global Alpha Aggressive Fund LLC See All Filings	D	2024-08-14 16:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033903 Filed Document 0002033903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATI Fly Holdings, L.P. See All Filings	D	2024-08-14 16:04:07 UTC
Amount To Be Raised $9,454,533 Associated Brokers / Dealers N/A CIK Number 0002033549 Filed Document 0002033549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:04:07 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
Rokos Global Macro Fund II LP See All Filings	D/A	2024-08-14 16:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845087 Filed Document 0001845087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:03:50 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
Quorum Federal Credit Union See All Filings	D	2024-08-14 15:59:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0002033466 Filed Document 0000919574-24-004741 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:59:52 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Yonkers Holdings LLC See All Filings	D	2024-08-14 15:54:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033789 Filed Document 0002033789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:54:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Norte Ventures II, LP See All Filings	D	2024-08-14 15:53:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033587 Filed Document 0002033587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:53:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Coca-Cola Bottling Co United, Inc. See All Filings	D	2024-08-14 15:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033845 Filed Document 0002033845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:50:37 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CenterSquare Value-Added Fund VI, L.P. See All Filings	D	2024-08-14 15:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031370 Filed Document 0002031370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:49:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF Private Equity Environmental Solutions Partners II, L.P. See All Filings	D/A	2024-08-14 15:46:01 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and GI Capital Management Ltd. CIK Number 0001965806 Filed Document 0001012975-24-000326 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JTS Capital Fund IV, L.P. See All Filings	D/A	2024-08-14 15:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014488 Filed Document 0002014488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Partners LP See All Filings	D/A	2024-08-14 15:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226544 Filed Document 0000919574-24-004735 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:42:36 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
Arrow Offshore, Ltd. See All Filings	D/A	2024-08-14 15:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380974 Filed Document 0000919574-24-004733 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:41:18 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 Equity
Capitalize Money, Inc. See All Filings	D	2024-08-14 15:36:11 UTC
Amount To Be Raised $18,701,726 Associated Brokers / Dealers N/A CIK Number 0001808467 Filed Document 0001808467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:36:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PBV Carolina Lakes LP, LLC See All Filings	D	2024-08-14 15:26:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002033444 Filed Document 0002033444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:26:51 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GOODMVMT INC. See All Filings	D	2024-08-14 15:15:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992196 Filed Document 0001992196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:15:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bluffs Edge Partners, LLC See All Filings	D	2024-08-14 15:12:02 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002033356 Filed Document 0002033356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:12:02 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stephens Investment Partners 2024 LLC See All Filings	D	2024-08-14 15:11:50 UTC
Amount To Be Raised $12,559,500 Associated Brokers / Dealers N/A CIK Number 0002033782 Filed Document 0002033782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:11:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TTV Scratch Opportunity Investment Fund II, LP See All Filings	D	2024-08-14 14:56:31 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002033879 Filed Document 0002033879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Scout Security Ltd See All Filings	D	2024-08-14 14:54:46 UTC
Amount To Be Raised $1,344,666 Associated Brokers / Dealers N/A CIK Number 0002033274 Filed Document 0002033274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:54:46 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
DCG Neuro LLC See All Filings	D	2024-08-14 14:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033525 Filed Document 0002033525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:53:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
225 Post, LLC See All Filings	D	2024-08-14 14:48:44 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0002033467 Filed Document 0002033467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-VMS, a series of Forge Investments, LLC See All Filings	D	2024-08-14 14:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996237 Filed Document 0001996237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:43:11 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
BFA SPV - Concrete Partners a Series of Aqua Platform Master LLC See All Filings	D	2024-08-14 14:42:15 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002033717 Filed Document 0002033717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:42:15 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
JLLX Diversified VI, DST See All Filings	D/A	2024-08-14 14:41:22 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and IBN Financial Services, Inc. CIK Number 0002031962 Filed Document 0002031962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:41:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXCI LLC See All Filings	D/A	2024-08-14 14:39:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014090 Filed Document 0002014090-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:39:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IFC Core Farmland Fund, LP See All Filings	D	2024-08-14 14:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766662 Filed Document 0001766662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:38:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TTV Koho Opportunity Investment Fund II, LP See All Filings	D	2024-08-14 14:38:11 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002033884 Filed Document 0002033884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Florence Capital SPV IX LLC a Series of Florence Cap LLC See All Filings	D	2024-08-14 14:36:16 UTC
Amount To Be Raised $1,355,000 Associated Brokers / Dealers N/A CIK Number 0002033716 Filed Document 0002033716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:36:16 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
Rabscuttle AI, Inc. See All Filings	D	2024-08-14 14:36:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033851 Filed Document 0002033851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 14:36:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity