Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIXTH STREET TAO PARTNERS (C), L.P. See All Filings	D/A	2024-06-26 17:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726771 Filed Document 0001726771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:22:27 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
Lytus Technologies Holdings PTV. Ltd. See All Filings	D	2024-06-26 17:22:22 UTC
Amount To Be Raised $30,150,001 Associated Brokers / Dealers N/A CIK Number 0001816319 Filed Document 0001213900-24-056226 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:22:22 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
MTECH CAPITAL FUND II LP See All Filings	D	2024-06-26 17:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953335 Filed Document 0001953335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:21:32 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
Authentica Solutions, Inc. See All Filings	D	2024-06-26 17:20:14 UTC
Amount To Be Raised $6,174,999 Associated Brokers / Dealers N/A CIK Number 0002027957 Filed Document 0002027957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:20:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONNECT MODULAR INCOME FUND, LLC See All Filings	D	2024-06-26 17:17:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002028242 Filed Document 0002028401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ITE Diversified Transportation Asset Fund L.P. See All Filings	D/A	2024-06-26 17:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Old City Securities LLC CIK Number 0001982497 Filed Document 0001995255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:16:29 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
Sirios Resources Inc. See All Filings	D	2024-06-26 17:15:41 UTC
Amount To Be Raised $854,187 Associated Brokers / Dealers N/A CIK Number 0001577783 Filed Document 0001062993-24-013074 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:15:41 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LCG Structured Capital Solutions - Lot Development 3 Investor, LP See All Filings	D	2024-06-26 17:12:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027742 Filed Document 0001315863-24-000526 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:12:57 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
SIXTH STREET TAO PARTNERS (B), L.P. See All Filings	D/A	2024-06-26 17:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729728 Filed Document 0001729728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:12:10 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
Turbo Parent Partnership LP See All Filings	D	2024-06-26 17:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025124 Filed Document 0002025124-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:10:29 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ORR Topco, L.P. See All Filings	D	2024-06-26 17:09:14 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002027923 Filed Document 0002027923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:09:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Codon Innovation Fund I, LP See All Filings	D/A	2024-06-26 17:06:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978798 Filed Document 0001978798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:06:23 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
AMF Feeder Two, Ltd See All Filings	D	2024-06-26 17:04:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028352 Filed Document 0002028352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2024-06-26 17:00:53 UTC
Amount To Be Raised $28,300,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
In The Bowl Animal Health, Inc. See All Filings	D	2024-06-26 16:58:38 UTC
Amount To Be Raised $8,201,583 Associated Brokers / Dealers N/A CIK Number 0002028111 Filed Document 0002028111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:58:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TAILWATER ROYALTIES FUND II LP See All Filings	D	2024-06-26 16:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020554 Filed Document 0002020554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phi Therapeutics, Inc. See All Filings	D/A	2024-06-26 16:53:44 UTC
Amount To Be Raised $7,655,830 Associated Brokers / Dealers N/A CIK Number 0001778492 Filed Document 0001778492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:53:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Finance, Inc. See All Filings	D	2024-06-26 16:50:58 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001892342 Filed Document 0001892342-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:50:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Quantm.One, Inc. See All Filings	D	2024-06-26 16:50:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735613 Filed Document 0001735613-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:50:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Celcoin Ltd See All Filings	D	2024-06-26 16:45:39 UTC
Amount To Be Raised $117,012,795 Associated Brokers / Dealers N/A CIK Number 0002028504 Filed Document 0002028504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:45:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp See All Filings	D/A	2024-06-26 16:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933791 Filed Document 0001933791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:42:02 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
Payscore, Inc. See All Filings	D	2024-06-26 16:41:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001962852 Filed Document 0001962852-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:41:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels CoverForce LLC See All Filings	D	2024-06-26 16:38:18 UTC
Amount To Be Raised $122,222 Associated Brokers / Dealers N/A CIK Number 0002027811 Filed Document 0002027834-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:38:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UIRC 3331 S. Western, LLC See All Filings	D	2024-06-26 16:35:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002028401 Filed Document 0002028401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:35:55 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bellaire Apartments Lawton, LLC See All Filings	D	2024-06-26 16:33:18 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001874025 Filed Document 0001874025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:33:18 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Positive Finance, Inc. See All Filings	D	2024-06-26 16:32:01 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001892342 Filed Document 0001892342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:32:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VENTURE CORE FUND XI, L.P. See All Filings	D/A	2024-06-26 16:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969662 Filed Document 0001969662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:31:39 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
Gaingels Bearing AI LLC See All Filings	D	2024-06-26 16:30:46 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002027834 Filed Document 0002027834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:30:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
VENTURE CORE FUND XI (OFFSHORE), L.P. See All Filings	D/A	2024-06-26 16:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969663 Filed Document 0001969663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:30:43 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
CalEthos, Inc. See All Filings	D	2024-06-26 16:30:10 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers TerraNova Capital Equities, lnc. CIK Number 0001174891 Filed Document 0001493152-24-025275 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:30:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PRIVATE EQUITY CORE FUND XI, L.P. See All Filings	D/A	2024-06-26 16:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969658 Filed Document 0001969658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:29:40 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
PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P. See All Filings	D/A	2024-06-26 16:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969647 Filed Document 0001969647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:28:18 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
BUYOUT CORE FUND XI, L.P. See All Filings	D/A	2024-06-26 16:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969651 Filed Document 0001969651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:27:14 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
PAK BioSolutions, Inc. See All Filings	D	2024-06-26 16:26:01 UTC
Amount To Be Raised $8,499,997 Associated Brokers / Dealers N/A CIK Number 0001781101 Filed Document 0001781101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:26:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HQ Public Benefit Corp See All Filings	D/A	2024-06-26 16:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008724 Filed Document 0002008724-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:23:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Bardo Climate Inc. See All Filings	D	2024-06-26 16:22:12 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002028056 Filed Document 0002028056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:22:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Forest City Trading Group, LLC See All Filings	D	2024-06-26 16:18:05 UTC
Amount To Be Raised $9,067,434 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001566657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:18:05 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CRC (Cresso) Investment Holdings, L.P. See All Filings	D	2024-06-26 16:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028241 Filed Document 0002028241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DK SKYRISE COLLECTIVE FUND II LP See All Filings	D	2024-06-26 16:12:00 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002028270 Filed Document 0002028270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi MASA Partners 2, a Series of Vauban Platform LP See All Filings	D	2024-06-26 16:09:49 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002027481 Filed Document 0002027481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:09:49 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
Fusion Fund IV, L.P. See All Filings	D	2024-06-26 16:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027574 Filed Document 0002027574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:09:36 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
FCTG US Invesco, Inc. See All Filings	D	2024-06-26 16:07:34 UTC
Amount To Be Raised $3,621,000 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:07:34 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CincyTech Fund VI, LLC See All Filings	D/A	2024-06-26 16:04:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001936105 Filed Document 0001936105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:04:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Attinger Public Equities LLC See All Filings	D	2024-06-26 16:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028114 Filed Document 0002028114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:04:13 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
KetteQ Holdings, Inc. See All Filings	D	2024-06-26 16:04:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970606 Filed Document 0001970606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:04:02 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
3030 Labs, Inc. See All Filings	D	2024-06-26 16:02:44 UTC
Amount To Be Raised $5,432,499 Associated Brokers / Dealers N/A CIK Number 0002027161 Filed Document 0002027161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:02:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Star Lake Opportunity Fund V-A, L.P. See All Filings	D	2024-06-26 15:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0002027016 Filed Document 0002027016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:58:24 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
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp See All Filings	D	2024-06-26 15:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025749 Filed Document 0002025751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:57:41 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
Wall Fly Inc. See All Filings	D	2024-06-26 15:56:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026688 Filed Document 0002026688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:56:26 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CREWCIAL AH 2024 FUND MULTIPLEXER (BLOCKED), LLC See All Filings	D	2024-06-26 15:55:38 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0002015368 Filed Document 0002015368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:55:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity