Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pod Capital Fund I, LP See All Filings	D	2024-07-19 14:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031156 Filed Document 0002031156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:28:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Jennifer McKay Design Inc. See All Filings	D/A	2024-07-19 14:26:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001762649 Filed Document 0001762649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:26:12 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fund I, a series of 1947 Rise, LP See All Filings	D/A	2024-07-19 14:23:51 UTC
Amount To Be Raised $4,618,000 Associated Brokers / Dealers N/A CIK Number 0001894012 Filed Document 0001894012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:23:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANAFLASH Inc. See All Filings	D	2024-07-19 14:17:45 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001939651 Filed Document 0001939651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LAURELIN INVESTORS LLC See All Filings	D	2024-07-19 14:15:51 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002030629 Filed Document 0002030629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:15:51 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tor Asia Credit Fund LP See All Filings	D/A	2024-07-19 14:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC and Park Hill Group LLC CIK Number 0001594839 Filed Document 0001594839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:14:33 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
Fund 1, a series of Explorer Capital, LP See All Filings	D/A	2024-07-19 14:13:47 UTC
Amount To Be Raised $2,920,001 Associated Brokers / Dealers N/A CIK Number 0001958666 Filed Document 0001958666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Commercial Funding Trust, Series SPL-IX See All Filings	D/A	2024-07-19 14:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927403 Filed Document 0001927403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:12:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CapeView Azri Strategic Fund See All Filings	D/A	2024-07-19 14:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0002030100-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:09:34 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
BP Commercial Funding Trust, Series SPL-VII See All Filings	D/A	2024-07-19 14:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938821 Filed Document 0001938821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:08:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CapeView Azri 2X Fund See All Filings	D/A	2024-07-19 14:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553390 Filed Document 0002030100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:05:02 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
BP Commercial Funding Trust, Series SPL-V See All Filings	D/A	2024-07-19 14:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939005 Filed Document 0001939005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:02:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Hondius Energy Infrastructure Financing Fund, LP See All Filings	D	2024-07-19 14:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030946 Filed Document 0002030946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:01:36 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
OCA VenBio V LLC See All Filings	D	2024-07-19 13:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030865 Filed Document 0002030865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:57:40 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
Logos Opportunities Fund IV LP See All Filings	D/A	2024-07-19 13:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981151 Filed Document 0000935836-24-000487 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:57:35 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
CapeView Azri Fund See All Filings	D/A	2024-07-19 13:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553391 Filed Document 0002030100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:55:39 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
NC Global L.P. - NC Cohere Series I See All Filings	D	2024-07-19 13:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030452 Filed Document 0002030452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:54:12 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
OCA H Specialty Lending INT VI Segregated Portfolio See All Filings	D	2024-07-19 13:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030850 Filed Document 0002030850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Family Generation I, L.P. See All Filings	D/A	2024-07-19 13:50:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001970079 Filed Document 0001970079-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TurboLearn, Inc. See All Filings	D	2024-07-19 13:47:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002030961 Filed Document 0002030961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:47:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Logos Global US Fund LP See All Filings	D/A	2024-07-19 13:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788044 Filed Document 0000935836-24-000486 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:46:55 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
Flying Fish Fund III, LP See All Filings	D	2024-07-19 13:45:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002020556 Filed Document 0002028329-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:45:52 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
OCA EQ Segregated Portfolio See All Filings	D	2024-07-19 13:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030998 Filed Document 0002030998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:40:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Oaks Fund, LLC See All Filings	D/A	2024-07-19 13:32:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001979648 Filed Document 0001979648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:32:03 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OCA EQ LLC See All Filings	D	2024-07-19 13:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030851 Filed Document 0002030851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:31:45 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
Logos Global Offshore Fund Ltd. See All Filings	D/A	2024-07-19 13:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788055 Filed Document 0000935836-24-000485 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:28:15 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
Soryn IP Fund II, L.P. See All Filings	D/A	2024-07-19 13:23:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Independent Investment Bankers Corp., ENCLAVE CAPITAL LLC, and INTE SECURITIES LLC CIK Number 0001876833 Filed Document 0000919574-24-004079 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:23:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GlassPoint, Inc. See All Filings	D	2024-07-19 13:21:03 UTC
Amount To Be Raised $3,729,453 Associated Brokers / Dealers N/A CIK Number 0002030518 Filed Document 0002030518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:21:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
gC I, a series of gradCapital, LP See All Filings	D/A	2024-07-19 13:14:20 UTC
Amount To Be Raised $2,385,000 Associated Brokers / Dealers N/A CIK Number 0001944915 Filed Document 0001944915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:14:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sweetwater III D LP See All Filings	D	2024-07-19 13:11:21 UTC
Amount To Be Raised $48,202,016 Associated Brokers / Dealers N/A CIK Number 0002024520 Filed Document 0002024520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:11:21 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
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D	2024-07-19 13:09:30 UTC
Amount To Be Raised $170,343 Associated Brokers / Dealers N/A CIK Number 0001757207 Filed Document 0001062993-24-013954 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:09:30 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tenstorrent June 2024 V a Series of Node Master LLC See All Filings	D	2024-07-19 13:06:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030897 Filed Document 0002030897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:06:20 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
PEIX Prado Co-Invest, LP See All Filings	D	2024-07-19 13:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029799 Filed Document 0002029799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. See All Filings	D/A	2024-07-19 13:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citi Global Markets Inc. CIK Number 0002029653 Filed Document 0000950172-24-000403 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:01:51 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
Tenstorrent June 2024 IV a Series of Node Master LLC See All Filings	D	2024-07-19 13:01:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030898 Filed Document 0002030898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 13:01:23 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
PALINGEN HOLDINGS, LLC See All Filings	D/A	2024-07-19 12:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897089 Filed Document 0001897089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:58:13 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
Nova Private Equity Partners IV, L.P. See All Filings	D/A	2024-07-19 12:55:56 UTC
Amount To Be Raised $635,000,000 Associated Brokers / Dealers N/A CIK Number 0002029391 Filed Document 0001519924-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:55:56 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
Apogem Secondary Fund VII (Cayman), LP See All Filings	D	2024-07-19 12:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC, Alvine Capital Management Limited, and Alvine Capital AB (ABCAB) CIK Number 0002030606 Filed Document 0002030606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:55:33 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
Spokane Workers Cooperative, LCA See All Filings	D/A	2024-07-19 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873217 Filed Document 0001873217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:54:15 UTC Type of Offering D/A Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VALT Investor Group Inc. See All Filings	D	2024-07-19 12:50:07 UTC
Amount To Be Raised $3,500,003 Associated Brokers / Dealers N/A CIK Number 0002030364 Filed Document 0002019816-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:50:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital BDC 4, Inc. See All Filings	D/A	2024-07-19 12:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001901612-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:46:56 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
Tenstorrent June 2024 III a Series of Node Master LLC See All Filings	D	2024-07-19 12:45:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030899 Filed Document 0002030899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:45:01 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
Tenstorrent June 2024 II a Series of Node Master LLC See All Filings	D	2024-07-19 12:41:20 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002030900 Filed Document 0002030900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:41:20 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
Nova Private Equity Partners III, L.P. See All Filings	D/A	2024-07-19 12:40:37 UTC
Amount To Be Raised $538,000,000 Associated Brokers / Dealers N/A CIK Number 0002029388 Filed Document 0001519924-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:40:37 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
MP KofP JV LLC See All Filings	D	2024-07-19 12:37:49 UTC
Amount To Be Raised $10,813,399 Associated Brokers / Dealers N/A CIK Number 0001793539 Filed Document 0001793539-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:37:49 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ZE II a Series of Fourth Realm Investments LLC See All Filings	D	2024-07-19 12:36:58 UTC
Amount To Be Raised $278,829 Associated Brokers / Dealers N/A CIK Number 0002030902 Filed Document 0002030902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:36:58 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
GOLUB CAPITAL DIRECT LENDING CORP See All Filings	D/A	2024-07-19 12:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868878 Filed Document 0001868878-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:31:49 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 Equity
Anduril May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-19 12:28:04 UTC
Amount To Be Raised $190,074 Associated Brokers / Dealers N/A CIK Number 0002030903 Filed Document 0002030903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:28:04 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
Nova Private Equity Partners II, L.P. See All Filings	D/A	2024-07-19 12:26:46 UTC
Amount To Be Raised $408,000,000 Associated Brokers / Dealers N/A CIK Number 0002029389 Filed Document 0001519924-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:26:46 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
Cartography Capital Fund II a Series of PBC LLC See All Filings	D	2024-07-19 12:21:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002030904 Filed Document 0002030904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 12:21:16 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