Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MBK 73 LLC See All Filings	D	2024-06-24 17:25:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers MBK 73 LLC CIK Number 0002027535 Filed Document 0002027535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rubbl Holdings, LLC See All Filings	D	2024-06-24 17:23:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002023103 Filed Document 0002023103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:23:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upshot Technologies, Inc. See All Filings	D	2024-06-24 17:22:53 UTC
Amount To Be Raised $3,000,320 Associated Brokers / Dealers N/A CIK Number 0001803983 Filed Document 0001803983-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Havium, Inc. See All Filings	D	2024-06-24 17:18:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002027649 Filed Document 0002027649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:18:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HF0 Fund V-A LP See All Filings	D	2024-06-24 17:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022733 Filed Document 0002022733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:16:11 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
Elliott Co-Investment B-4 L.P. See All Filings	D	2024-06-24 17:09:36 UTC
Amount To Be Raised $65,406,598 Associated Brokers / Dealers N/A CIK Number 0002028032 Filed Document 0001013594-24-000545 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:09:36 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RT-AI III LLC See All Filings	D	2024-06-24 17:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022647 Filed Document 0002022647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elliott Co-Investment A-4 L.P. See All Filings	D	2024-06-24 17:08:29 UTC
Amount To Be Raised $29,049,373 Associated Brokers / Dealers N/A CIK Number 0002028033 Filed Document 0001013594-24-000544 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:08:29 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2024-06-24 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0002027857-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:06:57 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
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2024-06-24 17:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0002027857-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:05:40 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
SALI Multi-Series Fund IX,LP See All Filings	D/A	2024-06-24 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS CORP. CIK Number 0001716446 Filed Document 0001716446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:03:42 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
HF0 Fund V LP See All Filings	D	2024-06-24 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022730 Filed Document 0002022730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:03:27 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
FDC MHH 2024-A LLC See All Filings	D	2024-06-24 16:58:11 UTC
Amount To Be Raised $40,700,000 Associated Brokers / Dealers N/A CIK Number 0002027622 Filed Document 0002027631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kohlberg NY Investors X-B, L.P. See All Filings	D/A	2024-06-24 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946873 Filed Document 0001946873-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:55:31 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
FDC MHH 2024 LLC See All Filings	D	2024-06-24 16:53:37 UTC
Amount To Be Raised $40,700,000 Associated Brokers / Dealers N/A CIK Number 0002027631 Filed Document 0002027631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5 Capital - Jobs Fund 42, LLC See All Filings	D	2024-06-24 16:53:17 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0002027835 Filed Document 0002027835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:53:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
9M Investments Esperanza LLC See All Filings	D	2024-06-24 16:50:27 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002027977 Filed Document 0002027977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:50:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HSRE-Brightview IV Co-Investment I, L.P. See All Filings	D	2024-06-24 16:48:56 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0002027999 Filed Document 0002027999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P. See All Filings	D/A	2024-06-24 16:44:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers EDGELINE CAPITAL, LLC and PJT PARTNERS LP CIK Number 0001983715 Filed Document 0001983715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:44:12 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
Gurtin Atlas SPV I LLC See All Filings	D	2024-06-24 16:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026426 Filed Document 0002026426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:44:08 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
Pareto SyFi Offshore Fund, Ltd. See All Filings	D/A	2024-06-24 16:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936935 Filed Document 0001013594-24-000543 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:43:20 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
AVSF - Frore 2024, LLC See All Filings	D	2024-06-24 16:41:44 UTC
Amount To Be Raised $1,598,575 Associated Brokers / Dealers None CIK Number 0002025828 Filed Document 0002025828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mini Fund Global II, LLC \ DE See All Filings	D	2024-06-24 16:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010904 Filed Document 0002010904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:41:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pareto SyFi Fund, LP See All Filings	D/A	2024-06-24 16:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912885 Filed Document 0001013594-24-000542 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DDG 346 Ave U GP LLC See All Filings	D	2024-06-24 16:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987466 Filed Document 0001104659-24-074350 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:31:26 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2024-06-24 16:27:40 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000356 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:27:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
After Services, Inc. See All Filings	D	2024-06-24 16:24:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001903504 Filed Document 0001903504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:24:44 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Automation Inc. See All Filings	D	2024-06-24 16:21:04 UTC
Amount To Be Raised $20,999,999 Associated Brokers / Dealers N/A CIK Number 0002026659 Filed Document 0002026659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:21:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arete CapturePoint SPV, L.P. See All Filings	D	2024-06-24 16:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026943 Filed Document 0002026943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GHP SPV-5 Agg, L.P. See All Filings	D	2024-06-24 16:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027718 Filed Document 0002027718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abstraction Capital II LP See All Filings	D	2024-06-24 16:08:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002024401 Filed Document 0002024401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marea Therapeutics, Inc. See All Filings	D	2024-06-24 16:07:44 UTC
Amount To Be Raised $160,418,629 Associated Brokers / Dealers N/A CIK Number 0002027714 Filed Document 0002027714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:07:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2024-06-24 16:07:38 UTC
Amount To Be Raised $37,474 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:07:38 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Strategic Opportunities Fund IX-A LP See All Filings	D	2024-06-24 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002023586 Filed Document 0002023586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:01:38 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
Inflexion Enterprise Fund VI (No. 2) Limited Partnership See All Filings	D	2024-06-24 15:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028081 Filed Document 0002028081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Enterprise Fund VI (No. 1) Limited Partnership See All Filings	D	2024-06-24 15:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028089 Filed Document 0002028089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Brittany Brown (ACAP Series) See All Filings	D/A	2024-06-24 15:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011393 Filed Document 0002011393-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:49:37 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
BBH Capital Partners VII-A-1, L.P. See All Filings	D	2024-06-24 15:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001992 Filed Document 0002001992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:46:19 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
8-Bit Capital II, L.P. See All Filings	D	2024-06-24 15:45:53 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002017283 Filed Document 0002017283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:45:53 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
FM MHC Investors III, LLC See All Filings	D	2024-06-24 15:43:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002028073 Filed Document 0002028074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:43:58 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Hogan Co-Invest 3 EUR (CYM) L.P. See All Filings	D/A	2024-06-24 15:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968235 Filed Document 0001968235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:43:53 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
SOUND MARK HORIZONS FUND, LP See All Filings	D/A	2024-06-24 15:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588444 Filed Document 0000943663-24-000154 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P. See All Filings	D/A	2024-06-24 15:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971152 Filed Document 0001971152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:38:53 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-06-24 15:36:15 UTC
Amount To Be Raised $2,081,591 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:36:15 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-06-24 15:33:36 UTC
Amount To Be Raised $80,572 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:33:36 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
Radiology Partners Holdings, LLC See All Filings	D/A	2024-06-24 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:31:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-06-24 15:30:58 UTC
Amount To Be Raised $1,543,409 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:30:58 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
LaylaTex Holdings Inc. See All Filings	D	2024-06-24 15:30:11 UTC
Amount To Be Raised $7,226,016 Associated Brokers / Dealers N/A CIK Number 0002027866 Filed Document 0002027866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terrantic, Inc. See All Filings	D	2024-06-24 15:29:47 UTC
Amount To Be Raised $3,590,847 Associated Brokers / Dealers N/A CIK Number 0001939359 Filed Document 0001939359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:29:47 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Equity Opportunities Fund VI-A LP See All Filings	D	2024-06-24 15:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002017484 Filed Document 0002017484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:28:47 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