Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Whittier International Fund A, L.P. See All Filings	D/A	2024-07-01 14:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979500 Filed Document 0001578811-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-01 14:23:58 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
Atopac Partners Fund, LP See All Filings	D/A	2024-07-01 14:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869679 Filed Document 0001013594-24-000562 Exclusions or Exemptions 506b Accepted Date 2024-07-01 14:21:06 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
Trial Ventures 3 LLC See All Filings	D	2024-07-01 14:21:03 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002028076 Filed Document 0002028076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 14:21:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC See All Filings	D	2024-07-01 14:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026783 Filed Document 0000897069-24-001462 Exclusions or Exemptions 506b Accepted Date 2024-07-01 14:17:07 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
Whittier Value Fund A, L.P. See All Filings	D/A	2024-07-01 14:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979467 Filed Document 0001578811-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 14:08:33 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
FIRSTSUN CAPITAL BANCORP See All Filings	D/A	2024-07-01 14:05:31 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers Stephens Inc. CIK Number 0001709442 Filed Document 0001709442-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-07-01 14:05:31 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 450 See All Filings	D	2024-07-01 14:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0002021476 Filed Document 0002021476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 14:00:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gnosko Bio Inc. See All Filings	D	2024-07-01 13:59:56 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002028853 Filed Document 0002028853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:59:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Mineral Exchange I LLC See All Filings	D/A	2024-07-01 13:58:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Daniel Goodwin CIK Number 0001935701 Filed Document 0001935701-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:58:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Algert International Small Cap Fund, L.P. See All Filings	D/A	2024-07-01 13:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-24-000462 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:58:53 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
BOOM SHAKALAKA, INC. See All Filings	D	2024-07-01 13:53:04 UTC
Amount To Be Raised $8,000,003 Associated Brokers / Dealers N/A CIK Number 0001861890 Filed Document 0001861890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:53:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2024-07-01 13:48:22 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016491-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:48:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 378 See All Filings	D	2024-07-01 13:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0002017151 Filed Document 0002017151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Park Capital, L.P. See All Filings	D/A	2024-07-01 13:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578811 Filed Document 0001578811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reflexive Capital Digital Asset Fund, LLC See All Filings	D/A	2024-07-01 13:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902791 Filed Document 0001902791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:44:24 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
IP Web Inc. See All Filings	D	2024-07-01 13:39:49 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001848089 Filed Document 0000930413-24-001980 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:39:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-01 13:34:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Conner Capps, Derek Dobin, and Philip Van Staden CIK Number 0002018552 Filed Document 0002018552-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:34:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 449 See All Filings	D	2024-07-01 13:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021473 Filed Document 0002021473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:32:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC IN LIHTC MY ICF, LLC See All Filings	D	2024-07-01 13:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028940 Filed Document 0002028940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:32:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Arena Therapeutics OpCo, Inc. See All Filings	D	2024-07-01 13:23:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002028972 Filed Document 0002028972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:23:08 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PP CoInvest Acquisition Co LLC See All Filings	D	2024-07-01 13:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028832 Filed Document 0002028832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:21:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bios 2024 Co-Invest, LP See All Filings	D	2024-07-01 13:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028708 Filed Document 0002028724-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Louise 326, LP See All Filings	D	2024-07-01 13:15:43 UTC
Amount To Be Raised $20,213,126 Associated Brokers / Dealers N/A CIK Number 0001995820 Filed Document 0001995820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:15:43 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
CU WealthNext, LLC See All Filings	D	2024-07-01 13:05:09 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002028285 Filed Document 0002028285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:05:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Big A Ice Company, Inc. See All Filings	D	2024-07-01 13:00:51 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0002028152 Filed Document 0002028152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:00:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bios ONL Co-Invest II, LP See All Filings	D	2024-07-01 13:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028724 Filed Document 0002028724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 13:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GovWell Technologies Inc. See All Filings	D	2024-07-01 12:53:25 UTC
Amount To Be Raised $5,499,998 Associated Brokers / Dealers N/A CIK Number 0002028933 Filed Document 0002028933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 12:53:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FLTC Holdings, LLC See All Filings	D	2024-07-01 12:53:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002026129 Filed Document 0002026129-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 12:53:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
JVEP Fund, LLC See All Filings	D	2024-07-01 12:38:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020168 Filed Document 0002020168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 12:38:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Endless Health Inc. See All Filings	D	2024-07-01 12:30:42 UTC
Amount To Be Raised $5,130,025 Associated Brokers / Dealers N/A CIK Number 0002028770 Filed Document 0002028770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 12:30:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mallard Fund, L.P. See All Filings	D/A	2024-07-01 12:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465938 Filed Document 0001648020-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-01 12:22:35 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
PIMCO Private Core Credit Onshore Fund, L.P. See All Filings	D	2024-07-01 12:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002028468 Filed Document 0002028468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 12:20:58 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
a16z Perennial Venture Capital Fund, L.P. See All Filings	D/A	2024-07-01 12:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979404 Filed Document 0001104659-24-076713 Exclusions or Exemptions 506b Accepted Date 2024-07-01 12:12:51 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
Yellow Warbler, LP See All Filings	D/A	2024-07-01 12:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465946 Filed Document 0001648020-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-01 12:10:00 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
Woodcrest Apartments I, LLC See All Filings	D	2024-07-01 12:06:42 UTC
Amount To Be Raised $6,555,000 Associated Brokers / Dealers N/A CIK Number 0002028755 Filed Document 0002028755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 12:06:42 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Willet Fund, L.P. See All Filings	D/A	2024-07-01 11:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372259 Filed Document 0001648020-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-01 11:58:06 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
West Street LP V Co-Investment Partners (C), L.P. See All Filings	D	2024-07-01 11:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002026971 Filed Document 0002023993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 11:54:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRU-SPEC GLOBAL, LLC See All Filings	D	2024-07-01 11:53:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027628 Filed Document 0002027628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 11:53:23 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Roadrunner Fund, LP See All Filings	D/A	2024-07-01 11:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499046 Filed Document 0001648020-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-01 11:44:59 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
Kestrel Fund, L.P. See All Filings	D/A	2024-07-01 11:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315337 Filed Document 0001648020-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-01 11:29:36 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
Empower Feeder Holdco, LLC See All Filings	D	2024-07-01 11:19:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Bruce V Roberts and Bruce B Smith CIK Number 0002027973 Filed Document 0002027973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 11:19:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Garganey, LP See All Filings	D/A	2024-07-01 11:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577152 Filed Document 0001648020-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-01 11:18:00 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
BlackRock Private Opportunities Fund V LP See All Filings	D/A	2024-07-01 11:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911934 Filed Document 0002023993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 11:12:31 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
Crested Crane, LP See All Filings	D/A	2024-07-01 11:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526668 Filed Document 0001648020-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 11:05:37 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
CR Capital Fund 1 LLC See All Filings	D	2024-07-01 10:58:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028009 Filed Document 0002028009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:58:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Insight Partners Continuation Fund III, L.P. See All Filings	D	2024-07-01 10:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002027130 Filed Document 0000899140-24-000685 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:57:56 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
Insight Partners Continuation Fund III (Class A), L.P. See All Filings	D	2024-07-01 10:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027147 Filed Document 0000899140-24-000684 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:56:25 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
Franklin Park Corporate Finance Access Fund III, L.P. See All Filings	D	2024-07-01 10:51:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026764 Filed Document 0002026764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:51:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UptimeAI Inc. See All Filings	D	2024-07-01 10:51:10 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001841405 Filed Document 0001841405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:51:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omega FCG Investment Partners III, LLC See All Filings	D	2024-07-01 10:50:56 UTC
Amount To Be Raised $186,990 Associated Brokers / Dealers N/A CIK Number 0002028512 Filed Document 0002028512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:50:56 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity