Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Summit Partners Co-Invest (Gateway-B), L.P. See All Filings	D	2024-07-29 14:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030698 Filed Document 0002030698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Energy Transformation Fund, LP See All Filings	D/A	2024-07-29 14:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870867 Filed Document 0001870867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT GLOBAL HEDGE L P See All Filings	D/A	2024-07-29 14:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0001277034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEITMAN CORE REAL ESTATE DEBT INCOME TRUST, L.P. See All Filings	D/A	2024-07-29 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC and HEITMAN INTERNATIONAL HK LIMITED CIK Number 0001708663 Filed Document 0001708663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:45:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A21 See All Filings	D	2024-07-29 14:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031356 Filed Document 0002031356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:41:23 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
RBI Louisville Holdings III LLC See All Filings	D/A	2024-07-29 14:38:32 UTC
Amount To Be Raised $6,062,320 Associated Brokers / Dealers N/A CIK Number 0001979594 Filed Document 0001979594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:38:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SP VENTURE 1 A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2024-07-29 14:37:09 UTC
Amount To Be Raised $1,139,371 Associated Brokers / Dealers N/A CIK Number 0002018204 Filed Document 0002018204-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:37:09 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalio Nexus Fund IV, LP See All Filings	D/A	2024-07-29 14:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985423 Filed Document 0000950142-24-002021 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:28:00 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
1543 Structured Finance Securities Fund LP See All Filings	D	2024-07-29 14:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019400 Filed Document 0001012975-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:16:43 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
Wellington Global Multi-Strategy Fund, L.P. See All Filings	D/A	2024-07-29 14:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus Company, Incorporated CIK Number 0001995123 Filed Document 0000919574-24-004156 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:11:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1543 Structured Finance Securities Fund (Offshore) LP See All Filings	D	2024-07-29 14:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019404 Filed Document 0001012975-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:09:15 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
Approveit, Inc. See All Filings	D	2024-07-29 14:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029474 Filed Document 0002029474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
WCC Commons Holdings LLC See All Filings	D	2024-07-29 14:01:13 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002024487 Filed Document 0002024487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:01:13 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Amulet Capital Fund III, L.P. See All Filings	D/A	2024-07-29 14:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001954296 Filed Document 0001954296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 14:00:02 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
BioStream Technologies, LLC See All Filings	D	2024-07-29 13:55:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001716551 Filed Document 0001878646-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-07-29 13:55:57 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
GT ERISA FUND LTD See All Filings	D/A	2024-07-29 13:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC CIK Number 0001277034 Filed Document 0001277034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 13:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summer in Ohio Ltd Liability Co See All Filings	D	2024-07-29 13:39:38 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0002030381 Filed Document 0002030381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 13:39:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Iron Bridge Mortgage Fund, LLC See All Filings	D/A	2024-07-29 13:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001462371-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 13:21:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FourSixThree Overseas Fund, Ltd. See All Filings	D/A	2024-07-29 13:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852981 Filed Document 0001379743-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-29 13:12:44 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
VedaPointe, LLC See All Filings	D	2024-07-29 13:03:38 UTC
Amount To Be Raised $4,775,468 Associated Brokers / Dealers N/A CIK Number 0001947229 Filed Document 0001947229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 13:03:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Ambiq Micro, Inc. See All Filings	D	2024-07-29 12:52:59 UTC
Amount To Be Raised $2,408,425 Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:52:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TC DAF I, LP See All Filings	D	2024-07-29 12:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002031836 Filed Document 0002031836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:51:29 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
Anchorage Credit Opportunities Onshore Fund IX (TE), L.P. See All Filings	D	2024-07-29 12:34:02 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002031852 Filed Document 0001379743-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:34:02 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
LiveKit Inc See All Filings	D/A	2024-07-29 12:32:54 UTC
Amount To Be Raised $22,550,044 Associated Brokers / Dealers N/A CIK Number 0001852585 Filed Document 0001852585-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:32:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Mocha Principals, L.P. See All Filings	D	2024-07-29 12:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031569 Filed Document 0002031569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:27:40 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
IN-0324 Fund I, a series of Xtripe Angels, LP See All Filings	D	2024-07-29 12:26:50 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002017461 Filed Document 0002017461-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:26:50 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
SparkRockets, Inc. See All Filings	D	2024-07-29 12:26:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002031501 Filed Document 0002031501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:26:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Live Music Network LLC See All Filings	D	2024-07-29 12:24:53 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001820390 Filed Document 0001820390-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:24:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Anchorage Credit Opportunities Onshore Fund IX, L.P. See All Filings	D	2024-07-29 12:23:36 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002031632 Filed Document 0001379743-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum Falcon Principals International (Cayman), L.P. See All Filings	D	2024-07-29 12:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031580 Filed Document 0002020895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Live Music Network LLC See All Filings	D	2024-07-29 12:17:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001820390 Filed Document 0001820390-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 12:17:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SmartStory Technologies, Inc. See All Filings	D	2024-07-29 11:57:29 UTC
Amount To Be Raised $1,000,001 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:57:29 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Anchorage Credit Opportunities Offshore Fund IX (DE), L.P. See All Filings	D	2024-07-29 11:56:16 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002031811 Filed Document 0001379743-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:56:16 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
CORE firms fund I LP See All Filings	D	2024-07-29 11:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031480 Filed Document 0002031480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Unitholder Investment LLC See All Filings	D/A	2024-07-29 11:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799789 Filed Document 0001799789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:56:12 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Antares Holdings LP See All Filings	D/A	2024-07-29 11:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652415 Filed Document 0001652415-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:53:08 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Adela, Inc. See All Filings	D/A	2024-07-29 11:50:25 UTC
Amount To Be Raised $49,317,173 Associated Brokers / Dealers N/A CIK Number 0001852167 Filed Document 0001852167-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:50:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Strategic Capital Offshore EU II SCSp See All Filings	D	2024-07-29 11:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020895 Filed Document 0002020895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:46:39 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
STATESMAN LLC See All Filings	D	2024-07-29 11:43:06 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002031989 Filed Document 0002031989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:43:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pocha Noodle Co Inc See All Filings	D	2024-07-29 11:40:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029088 Filed Document 0002029088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:40:47 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ultimate Analytics Holding Co See All Filings	D	2024-07-29 11:40:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002030554 Filed Document 0002030554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:40:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ICM Opportunity Fund I, LLC See All Filings	D/A	2024-07-29 11:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corp CIK Number 0001732016 Filed Document 0002024179-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:39:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT EMERGING MARKETS (QP) LP See All Filings	D/A	2024-07-29 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001460807 Filed Document 0001379743-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:33:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORIAS INSTITUTIONAL LP See All Filings	D	2024-07-29 11:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029712 Filed Document 0002029712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:30:33 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
Tellken Capital Fund LP See All Filings	D/A	2024-07-29 11:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983450 Filed Document 0002024179-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueQubit Inc. See All Filings	D	2024-07-29 11:17:51 UTC
Amount To Be Raised $9,074,996 Associated Brokers / Dealers N/A CIK Number 0002031168 Filed Document 0002031168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:17:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GT Biotech Fund, LP See All Filings	D/A	2024-07-29 11:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806841 Filed Document 0001379743-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:13:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Happy Medium Development Ltd Liability Co See All Filings	D	2024-07-29 11:05:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030532 Filed Document 0002030532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:05:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
G Plus Fund, L.L.C. See All Filings	D/A	2024-07-29 11:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526779 Filed Document 0001104659-24-083385 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:01:42 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
ETAP Fund, Ltd. See All Filings	D/A	2024-07-29 11:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483672 Filed Document 0001104659-24-083384 Exclusions or Exemptions 506b Accepted Date 2024-07-29 11:00:35 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