Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Private Technology Investments II LLC See All Filings	D	2024-08-02 13:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002032220 Filed Document 0002032220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Charge Robotics Inc. See All Filings	D	2024-08-02 13:35:44 UTC
Amount To Be Raised $16,999,997 Associated Brokers / Dealers N/A CIK Number 0002032579 Filed Document 0002032579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Technology Venture Partners II, L.P. See All Filings	D/A	2024-08-02 13:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802471 Filed Document 0001802471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Investors Offshore LP See All Filings	D	2024-08-02 13:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029339 Filed Document 0002029339-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:35:15 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
Axonic Systematic Arbitrage Overseas Fund, Ltd. See All Filings	D/A	2024-08-02 13:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554002 Filed Document 0000919574-24-004242 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:33:40 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
Highline Venture 1 a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:29:49 UTC
Amount To Be Raised $1,382,262 Associated Brokers / Dealers N/A CIK Number 0002032465 Filed Document 0002032465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:29:49 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
Axonic Multifamily Bridge Overseas Fund, Ltd. See All Filings	D/A	2024-08-02 13:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876307 Filed Document 0000919574-24-004240 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:28:04 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
PCA Opportunities Fund 2022, L.P. - Series H (Bain GSS 2022) See All Filings	D/A	2024-08-02 13:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936802 Filed Document 0000950142-24-002104 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:27:54 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
PCA Opportunities Fund 2022, L.P. - Series B (Real Estate Life Science) See All Filings	D/A	2024-08-02 13:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874789 Filed Document 0000950142-24-002103 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:26:12 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
LFG Groq a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:24:07 UTC
Amount To Be Raised $830,700 Associated Brokers / Dealers N/A CIK Number 0002032464 Filed Document 0002032464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:24:07 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
Axonic Multifamily Bridge Fund, LP See All Filings	D/A	2024-08-02 13:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876364 Filed Document 0000919574-24-004238 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:21:26 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
DB Investors LLC See All Filings	D	2024-08-02 13:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029283 Filed Document 0002029283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:19:22 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
Silo Pharma, Inc. See All Filings	D	2024-08-02 13:16:51 UTC
Amount To Be Raised $2,296,880 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001514183 Filed Document 0001213900-24-064557 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:16:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CANVAS ENVISION, INC. See All Filings	D/A	2024-08-02 13:14:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811237 Filed Document 0001941529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:14:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nevada Organic Phosphate Inc. See All Filings	D	2024-08-02 13:13:37 UTC
Amount To Be Raised $46,890 Associated Brokers / Dealers N/A CIK Number 0001991188 Filed Document 0001991188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:13:37 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
Integra Global Advisors VC Access Fund LP - U.S. I Series See All Filings	D/A	2024-08-02 13:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940972 Filed Document 0000919574-24-004236 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:04:28 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
Prometheum, Inc. See All Filings	D	2024-08-02 13:03:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001718271 Filed Document 0001718271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:03:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HVG Shelbyville Associates, LLC See All Filings	D	2024-08-02 12:59:56 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0002032580 Filed Document 0002032580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FC Strategic Holdings, Ltd. See All Filings	D/A	2024-08-02 12:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757235 Filed Document 0000919574-24-004233 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:57:05 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
Valyrian Quant Fund, LP See All Filings	D/A	2024-08-02 12:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981461 Filed Document 0002032547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forester Offshore, Ltd. See All Filings	D/A	2024-08-02 12:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302998 Filed Document 0000919574-24-004231 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:51:16 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
NEA TS 2024 SPV, L.P. See All Filings	D/A	2024-08-02 12:50:54 UTC
Amount To Be Raised $155,000,000 Associated Brokers / Dealers N/A CIK Number 0002025469 Filed Document 0002032050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ITE Global Intermodal Fund L.P. See All Filings	D/A	2024-08-02 12:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937208 Filed Document 0000902664-24-004944 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:44:01 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
S13 LENDER GROUP, LLC See All Filings	D/A	2024-08-02 12:32:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002009937 Filed Document 0002009879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:32:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Forester Diversified Fund, L.P. See All Filings	D/A	2024-08-02 12:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271283 Filed Document 0000919574-24-004228 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:30:19 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
Climate Vault Solutions, Inc. See All Filings	D	2024-08-02 12:26:55 UTC
Amount To Be Raised $6,297,528 Associated Brokers / Dealers N/A CIK Number 0001973288 Filed Document 0001973288-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:26:55 UTC Type of Offering D Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nevis Brands Inc. See All Filings	D	2024-08-02 12:23:53 UTC
Amount To Be Raised $19,000 Associated Brokers / Dealers N/A CIK Number 0002032375 Filed Document 0001183740-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:23:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hadron Labs See All Filings	D	2024-08-02 12:23:48 UTC
Amount To Be Raised $6,124,600 Associated Brokers / Dealers N/A CIK Number 0002031567 Filed Document 0002031567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:23:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Other
Yank Technologies, Inc. See All Filings	D	2024-08-02 12:23:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001687609 Filed Document 0001687609-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:23:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Blue Vista Real Estate Partners VI, L.P. See All Filings	D/A	2024-08-02 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927906 Filed Document 0001927906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aiera, Inc. See All Filings	D	2024-08-02 12:19:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001760963 Filed Document 0001760963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:19:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMG Pantheon Credit Solutions Subsidiary Fund, LLC See All Filings	D	2024-08-02 12:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027713 Filed Document 0002027713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:17:31 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
Forester Diversified, Ltd. See All Filings	D/A	2024-08-02 12:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387152 Filed Document 0000919574-24-004226 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:16:55 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
Botts 150 Holdings, LLC See All Filings	D/A	2024-08-02 12:16:25 UTC
Amount To Be Raised $20,179,283 Associated Brokers / Dealers N/A CIK Number 0001984915 Filed Document 0001984915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Smartresi Fund II (QF) Feeder LP See All Filings	D/A	2024-08-02 12:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941153 Filed Document 0001941153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:13:46 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
AMG Pantheon Credit Solutions Lead Fund, LLC See All Filings	D	2024-08-02 12:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028274 Filed Document 0002028274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:07:27 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
Forester Partners, L.P. See All Filings	D/A	2024-08-02 12:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107923 Filed Document 0000919574-24-004223 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:07:08 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
Pagaya Smartresi Fund II (UST) Feeder LP See All Filings	D/A	2024-08-02 12:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941235 Filed Document 0001941235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:05:21 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
TPEG PROVEER SL INVESTORS I LLC See All Filings	D	2024-08-02 11:52:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001891223 Filed Document 0001891223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:52:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PGIM Senior Loan Opportunities (Parallel Fund) II, L.P. See All Filings	D	2024-08-02 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001942998 Filed Document 0001942998-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
RBV Fund I, LP See All Filings	D	2024-08-02 11:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032553 Filed Document 0002032553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S12 LENDER GROUP, LLC See All Filings	D/A	2024-08-02 11:42:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002009879 Filed Document 0002009879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:42:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AG Essential Housing Fund II Holdings (DE), L.P. See All Filings	D/A	2024-08-02 11:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874228 Filed Document 0001874228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:26:58 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
Terramont Montauk Co-Invest L.P. See All Filings	D	2024-08-02 11:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031761 Filed Document 0000898432-24-000643 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:23:50 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
Terramont Montauk Blocker LLC See All Filings	D	2024-08-02 11:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031762 Filed Document 0000898432-24-000642 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:22:20 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
Exo Imaging, Inc. See All Filings	D	2024-08-02 11:20:02 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001696992 Filed Document 0001696992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:20:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Restoration Services of the Carolinas Holdings, Inc. See All Filings	D	2024-08-02 11:18:12 UTC
Amount To Be Raised $10,785,518 Associated Brokers / Dealers N/A CIK Number 0002032519 Filed Document 0002032519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:18:12 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Multi-Asset Fund, L.P. See All Filings	D/A	2024-08-02 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863223 Filed Document 0001315863-24-000588 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:11:04 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
HOLIDAY APARTMENTS GROUP LLC See All Filings	D	2024-08-02 11:05:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002032008 Filed Document 0002032008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:05:06 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RANGELEY CAPITAL PARTNERS II, LP See All Filings	D/A	2024-08-02 11:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650566 Filed Document 0000919574-24-004219 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:04:27 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