Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KCP Enduring Value I, LP See All Filings	D	2024-07-26 17:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002031766 Filed Document 0002031766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:34:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aduro Holding 2.0, LLC See All Filings	D	2024-07-26 17:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031954 Filed Document 0002031954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:26:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
APCW 2024 Parent I LLC See All Filings	D	2024-07-26 17:25:50 UTC
Amount To Be Raised $9,635,000 Associated Brokers / Dealers N/A CIK Number 0002030876 Filed Document 0001200876-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:25:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
8VC ORSE SPV, LLC See All Filings	D	2024-07-26 17:23:06 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0002031444 Filed Document 0002031444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:23:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
8VC ANSF SPV I-A, LLC See All Filings	D	2024-07-26 17:19:39 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002030693 Filed Document 0002030703-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
8VC ANSF SPV I, LLC See All Filings	D	2024-07-26 17:15:53 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002030703 Filed Document 0002030703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AppTech Payments Corp. See All Filings	D	2024-07-26 17:15:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers RODMAN & RENSHAW, LLC CIK Number 0001070050 Filed Document 0001683168-24-005096 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:15:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imperial Diversification Fund L.P. See All Filings	D	2024-07-26 17:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031720 Filed Document 0002031720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:09:09 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
Payfave Inc. See All Filings	D/A	2024-07-26 17:07:37 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001907999 Filed Document 0001907999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:07:37 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PCA Preferred Access Partners, L.P. - Series SLC-IV See All Filings	D	2024-07-26 17:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016848 Filed Document 0000950142-24-002018 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OHA CLO Enhanced Equity Fund III (Offshore), L.P. See All Filings	D	2024-07-26 17:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0002004568 Filed Document 0000950142-24-002017 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA CLO Enhanced Equity Fund III, L.P. See All Filings	D	2024-07-26 17:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0002004567 Filed Document 0000950142-24-002016 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GPC Partners II Presidio Co-Invest (Elk) LP See All Filings	D	2024-07-26 17:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031570 Filed Document 0002031570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:01:39 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
ENSEMBLE CONTINUATION FUND LLC See All Filings	D	2024-07-26 16:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031972 Filed Document 0002031972-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2024-07-26 16:40:58 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Simon Brower, Drew Reynolds, Amr Tenney, McKenna Duncan, and Richard Gann CIK Number 0001971067 Filed Document 0001971067-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:40:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BCG TX Syndicate I, LLC See All Filings	D	2024-07-26 16:36:47 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002030319 Filed Document 0002030319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:36:47 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wyvern Medical Fund LP See All Filings	D/A	2024-07-26 16:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472433 Filed Document 0001472433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:19:24 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
Bitnomial, Inc. See All Filings	D	2024-07-26 16:12:42 UTC
Amount To Be Raised $29,250,000 Associated Brokers / Dealers N/A CIK Number 0001665122 Filed Document 0001665122-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:12:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Access - Kohlberg TE Investors X, L.P. See All Filings	D	2024-07-26 16:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0002028501 Filed Document 0002028501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeaStar Medical Holding Corp See All Filings	D	2024-07-26 16:05:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC and Maxim Group LLC CIK Number 0001831868 Filed Document 0001013762-24-001582 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:05:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Access - Kohlberg Investors X, L.P. See All Filings	D	2024-07-26 16:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0002028511 Filed Document 0002028511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:04:29 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
Hessler Place LLC See All Filings	D/A	2024-07-26 16:02:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031986 Filed Document 0002031986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:02:34 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2024-07-26 16:02:34 UTC
Amount To Be Raised $211,917 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:02:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Winton Fund (Enhanced) Ltd See All Filings	D/A	2024-07-26 16:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588105 Filed Document 0001588105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 16:00:53 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
High Rise Beverage Company, LLC See All Filings	D	2024-07-26 15:55:26 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002027195 Filed Document 0002027195-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:55:26 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NextPower360 Co. See All Filings	D	2024-07-26 15:52:22 UTC
Amount To Be Raised $1,891,324 Associated Brokers / Dealers N/A CIK Number 0001971341 Filed Document 0001971341-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:52:22 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HCP SERVICES FUND PARALLEL, L.P. See All Filings	D/A	2024-07-26 15:52:06 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0001976963 Filed Document 0001976963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HCP SERVICES FUND, L.P. See All Filings	D/A	2024-07-26 15:49:13 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0001977133 Filed Document 0001977133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Golf Associates, LLC See All Filings	D	2024-07-26 15:48:13 UTC
Amount To Be Raised $998,954 Associated Brokers / Dealers N/A CIK Number 0002031495 Filed Document 0002031495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:48:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Hessler Place LLC See All Filings	D	2024-07-26 15:37:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031986 Filed Document 0002031986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:37:28 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Dundee Titan, LP See All Filings	D	2024-07-26 15:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031692 Filed Document 0002031692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:31:38 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
Sculptor Real Estate TCF Co-Investment Fund, LP See All Filings	D	2024-07-26 15:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031334 Filed Document 0002031334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:30:44 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
Balderton Capital Growth II, S.L.P. See All Filings	D/A	2024-07-26 15:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002379 Filed Document 0002002379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QUINBROOK AFFILIATE FUND (QNZPF) LP See All Filings	D	2024-07-26 15:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031499 Filed Document 0002031499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Investment Partners, L.P. See All Filings	D/A	2024-07-26 15:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890783 Filed Document 0001002280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:24:49 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
Dundee Cadenza, LP See All Filings	D	2024-07-26 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031690 Filed Document 0002031690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:22:42 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
Chilton Small Cap & Mid Cap International (BVI) Ltd. See All Filings	D/A	2024-07-26 15:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348211 Filed Document 0001169535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q Bio, Inc. See All Filings	D	2024-07-26 15:19:41 UTC
Amount To Be Raised $27,103,721 Associated Brokers / Dealers N/A CIK Number 0002020139 Filed Document 0002020139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:19:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virgo Surgical Video Solutions, Inc. See All Filings	D	2024-07-26 15:19:07 UTC
Amount To Be Raised $6,999,998 Associated Brokers / Dealers N/A CIK Number 0001743865 Filed Document 0001743865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:19:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG CLO FoO, L.P. See All Filings	D	2024-07-26 15:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031494 Filed Document 0002031494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:18:24 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
AG DLI III (Unlevered), L.P. See All Filings	D/A	2024-07-26 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725677 Filed Document 0001725677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:15:46 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
Chilton Small Cap & Mid Cap Partners, L.P. See All Filings	D/A	2024-07-26 15:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169535 Filed Document 0001169535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:14:50 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
Dundee SIF II, LP See All Filings	D	2024-07-26 15:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031700 Filed Document 0002031700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:09:37 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
Grid Capital Fund I, LP See All Filings	D	2024-07-26 15:08:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020256 Filed Document 0002020256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:08:41 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
2627 Manor Holdings LLC See All Filings	D	2024-07-26 15:08:21 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002031624 Filed Document 0002031624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:08:21 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CTC Access Fund, L.P. See All Filings	D/A	2024-07-26 15:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0001589231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:07:44 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
Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP See All Filings	D	2024-07-26 15:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026521 Filed Document 0000902664-24-004877 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:06:38 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
Ripple Effect Energy & Mobility Liquid Opportunities Offshore Fund Ltd. See All Filings	D	2024-07-26 15:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026533 Filed Document 0000902664-24-004876 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:05:17 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
CIRE OpCo I, LLC See All Filings	D/A	2024-07-26 15:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785748 Filed Document 0001785748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:03:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Select Equity Fund, L.P. See All Filings	D/A	2024-07-26 15:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663418 Filed Document 0001663418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:02:18 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