Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP See All Filings	D/A	2024-07-10 16:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982939 Filed Document 0002028908-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Co-Investment Opportunities Fund III LP See All Filings	D/A	2024-07-10 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982940 Filed Document 0002028908-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:38:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSAND ALIA PE INTERNATIONAL CO-INVEST, L.P. See All Filings	D	2024-07-10 16:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029625 Filed Document 0002029625-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSAND ALIA CE INTERNATIONAL CO-INVEST, L.P. See All Filings	D	2024-07-10 16:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029627 Filed Document 0002029625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-07-10 16:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0001948828-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:26:10 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
A-N Partners Fund I, LP See All Filings	D	2024-07-10 16:25:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002028958 Filed Document 0002028958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:25:15 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
Overmatch Saronic SPV LLC See All Filings	D	2024-07-10 16:19:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002029413 Filed Document 0002029413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Inverness Graham Green Light Fund, L.P. See All Filings	D/A	2024-07-10 16:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001965419 Filed Document 0001965419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:14:13 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
VPP Group Holdings, L.P. See All Filings	D	2024-07-10 16:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936995 Filed Document 0001936995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:10:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Checkpoint Therapeutics, Inc. See All Filings	D	2024-07-10 16:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001651407 Filed Document 0001104659-24-078936 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:05:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ascenta Capital Project Ikigai SPV, L.P. See All Filings	D	2024-07-10 16:05:19 UTC
Amount To Be Raised $5,580,000 Associated Brokers / Dealers N/A CIK Number 0002021032 Filed Document 0002021032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advantia Holdings LLC See All Filings	D	2024-07-10 16:04:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001619307 Filed Document 0001619307-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:04:35 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Serrur Investment Partners, LP See All Filings	D/A	2024-07-10 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935720 Filed Document 0001935720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:03:00 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
LESTE CHATHAM US FEEDER, LP See All Filings	D	2024-07-10 15:58:32 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001970881 Filed Document 0001970995-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:58:32 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
MultiSensor AI Holdings, Inc. See All Filings	D	2024-07-10 15:58:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001863990 Filed Document 0001104659-24-078929 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:58:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wavemaker Pacific 5, L.P. See All Filings	D/A	2024-07-10 15:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003993 Filed Document 0001213900-24-060483 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:55:01 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
Title Fusion LLC See All Filings	D	2024-07-10 15:54:49 UTC
Amount To Be Raised $62,250 Associated Brokers / Dealers N/A CIK Number 0001970659 Filed Document 0001970659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:54:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bionano Genomics, Inc. See All Filings	D	2024-07-10 15:54:08 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001411690 Filed Document 0001411690-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:54:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2024-07-10 15:53:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001416105-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:53:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rice Capital Fund I, LP See All Filings	D	2024-07-10 15:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027553 Filed Document 0002027553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:52:43 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
Leste Real Estate IOS Fund LP See All Filings	D	2024-07-10 15:49:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970921 Filed Document 0001970995-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:49:47 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
BIP Private Investors, LLC See All Filings	D/A	2024-07-10 15:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0001948828-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:46:06 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
Prana Growth Fund II L P See All Filings	D/A	2024-07-10 15:45:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001346019 Filed Document 0000935836-24-000476 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:45:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roots Automation, Inc. See All Filings	D	2024-07-10 15:43:58 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001827989 Filed Document 0001827989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:43:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mad Timeless, LLC See All Filings	D	2024-07-10 15:43:39 UTC
Amount To Be Raised $2,965,534 Associated Brokers / Dealers N/A CIK Number 0002012778 Filed Document 0002012778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
FoxIO, Inc. See All Filings	D	2024-07-10 15:39:28 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002029819 Filed Document 0002029819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:39:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Runa Digital Opportunities Fund, LP See All Filings	D/A	2024-07-10 15:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029814 Filed Document 0002029814-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:38:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LESTE JW, LLC See All Filings	D	2024-07-10 15:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970995 Filed Document 0001970995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:37:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exitoweb Inc. See All Filings	D	2024-07-10 15:34:47 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002029856 Filed Document 0002029856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:34:47 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CANTOR FITZGERALD, L. P. See All Filings	D/A	2024-07-10 15:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001024896 Filed Document 0000929638-24-002461 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:34:08 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Hampton Go Store It Fund, LLC See All Filings	D/A	2024-07-10 15:31:48 UTC
Amount To Be Raised $6,632,700 Associated Brokers / Dealers N/A CIK Number 0002015429 Filed Document 0002015429-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:31:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CSP Investments, Inc. See All Filings	D	2024-07-10 15:30:39 UTC
Amount To Be Raised $27,747,765 Associated Brokers / Dealers N/A CIK Number 0001470315 Filed Document 0000894579-24-000229 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:30:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Mica MaQro Preferred Equity 1, LLC See All Filings	D	2024-07-10 15:26:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002018106 Filed Document 0002018106-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Runa Digital Opportunities Fund, LP See All Filings	D/A	2024-07-10 15:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029814 Filed Document 0002029814-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:25:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Growth Curve Bio, LLC See All Filings	D	2024-07-10 15:25:24 UTC
Amount To Be Raised $3,485,001 Associated Brokers / Dealers N/A CIK Number 0002029914 Filed Document 0002029914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:25:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2024-07-10 15:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:22:28 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
Kera Ventures V, LLC See All Filings	D/A	2024-07-10 15:21:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976323 Filed Document 0001976323-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:21:18 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Align Impact Holdings, LLC See All Filings	D	2024-07-10 15:19:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001960274 Filed Document 0001960274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:19:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Runa Digital Opportunities Fund, LP See All Filings	D	2024-07-10 15:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029814 Filed Document 0002029814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRCF2 Loisa SPV1 LP See All Filings	D	2024-07-10 15:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021898 Filed Document 0002021898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:12:49 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
EJJ HealthTech, Inc. See All Filings	D	2024-07-10 15:11:05 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0002029687 Filed Document 0002029687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:11:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fortress Ultimate Holdings, L.P. See All Filings	D	2024-07-10 15:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029784 Filed Document 0002029784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:10:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Promaxo, Inc. See All Filings	D/A	2024-07-10 15:07:06 UTC
Amount To Be Raised $57,304,100 Associated Brokers / Dealers N/A CIK Number 0001716053 Filed Document 0001716053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:07:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Y Startup Index, LP - C4 See All Filings	D	2024-07-10 14:59:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029181 Filed Document 0002029181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:59:09 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
1503 Opportunity Fund LLC See All Filings	D	2024-07-10 14:57:10 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002029778 Filed Document 0002029778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:57:10 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Affinity Angel Investment Fund IV, LLC See All Filings	D	2024-07-10 14:52:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029709 Filed Document 0002029709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:52:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Singh Capital Rolling Fund - B4 See All Filings	D	2024-07-10 14:52:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029242 Filed Document 0002029242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:52:51 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
Peppertree Capital Fund X Feeder II, LLC See All Filings	D	2024-07-10 14:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029849 Filed Document 0002029849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Science Rolling Fund, LP - C4 See All Filings	D	2024-07-10 14:47:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026896 Filed Document 0002026896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:47:51 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
RB Capital Partners SPV LLC See All Filings	D/A	2024-07-10 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868515 Filed Document 0001868515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:43:32 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