Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aditum Bio Fund 3, L.P. See All Filings	D	2024-05-31 12:11:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002022546 Filed Document 0002022546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:11:31 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
HarbourVest Partners XIII Venture AIF SCSp See All Filings	D	2024-05-31 12:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019687 Filed Document 0002019687-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic ESC Fund, LLC See All Filings	D/A	2024-05-31 12:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895520 Filed Document 0001564702-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:06:36 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
PDT Partners ESC Offshore Fund, Ltd. See All Filings	D/A	2024-05-31 12:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912521 Filed Document 0001564702-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:02:32 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
HarbourVest Partners XIII Buyout AIF SCSp See All Filings	D	2024-05-31 12:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019693 Filed Document 0002019693-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners ESC Fund, LLC See All Filings	D/A	2024-05-31 11:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895526 Filed Document 0001564702-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:58:06 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
HarbourVest Partners XIII Small Cap AIF SCSp See All Filings	D	2024-05-31 11:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020993 Filed Document 0002020993-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sher Global Capital Fund LP See All Filings	D/A	2024-05-31 11:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976377 Filed Document 0000919574-24-003409 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:56:51 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 Equity
SKYDEX TECHNOLOGIES INC See All Filings	D	2024-05-31 11:54:55 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001162033 Filed Document 0001162033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:54:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
HarbourVest Partners XIII US Flagship AIF SCSp See All Filings	D	2024-05-31 11:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024990 Filed Document 0002024990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:54:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Now You Know Film Limited Partnership See All Filings	D	2024-05-31 11:53:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025142 Filed Document 0002025142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:53:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
PDT Blended ESC Fund, LLC See All Filings	D/A	2024-05-31 11:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895532 Filed Document 0001564702-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:53:40 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
Consumer Retail Tech Solutions Corp. See All Filings	D/A	2024-05-31 11:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887455 Filed Document 0001887455-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:47:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Parkman HP Onshore Fund LP See All Filings	D/A	2024-05-31 11:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777892 Filed Document 0000919574-24-003407 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:46:14 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
Where I'm From Apparel, LLC See All Filings	D	2024-05-31 11:43:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025269 Filed Document 0002025269-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:43:49 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RCGL D7 Lake Walk Co-Invest, LP See All Filings	D	2024-05-31 11:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017455 Filed Document 0002017455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:34:06 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
Strategic Partnership Fund NB LLC See All Filings	D/A	2024-05-31 11:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001716273 Filed Document 0000898432-24-000441 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:27:44 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
NAUTILUS FEEDER, L.P. See All Filings	D/A	2024-05-31 11:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930202 Filed Document 0001930202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:24:00 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
BEARING CIRCLE MILLENNIUM FUND LP See All Filings	D/A	2024-05-31 11:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639789 Filed Document 0001639789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:23:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OutboundSync, Inc. See All Filings	D	2024-05-31 11:21:00 UTC
Amount To Be Raised $184,950 Associated Brokers / Dealers N/A CIK Number 0002025166 Filed Document 0002025166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:21:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III ZCSI LLC See All Filings	D	2024-05-31 11:20:36 UTC
Amount To Be Raised $2,592,341 Associated Brokers / Dealers N/A CIK Number 0002025285 Filed Document 0002025285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cage Pharmaceuticals, Inc. See All Filings	D	2024-05-31 11:18:16 UTC
Amount To Be Raised $137,490 Associated Brokers / Dealers N/A CIK Number 0001727073 Filed Document 0001727073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:18:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mark43, Inc. See All Filings	D	2024-05-31 11:06:13 UTC
Amount To Be Raised $54,999,992 Associated Brokers / Dealers N/A CIK Number 0001582087 Filed Document 0001582087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:06:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cross River Partners LP See All Filings	D/A	2024-05-31 11:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Lloyd Hillson, Robert F. Rieger, Darrell Habben Jr., Robert Alfred Hering, and James J Gallagher CIK Number 0001362224 Filed Document 0000919574-24-003405 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:06:05 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
Galaxy Plus Fund - East Alpha Master Fund (548) LLC See All Filings	D	2024-05-31 11:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022268 Filed Document 0002022268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Psylo, Inc. See All Filings	D	2024-05-31 10:59:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002025291 Filed Document 0002025291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:59:46 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII-A, L.P. See All Filings	D	2024-05-31 10:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001991 Filed Document 0002001991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:55:22 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
1205 Broadway 2022 EB-5 INVESTORS FUND LP See All Filings	D/A	2024-05-31 10:54:44 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002008740 Filed Document 0002008740-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:54:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oceana Ventures, LP See All Filings	D/A	2024-05-31 10:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947457 Filed Document 0001947457-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:52:00 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
Hewes Fund, LP See All Filings	D/A	2024-05-31 10:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710686 Filed Document 0000919574-24-003403 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII-3, L.P See All Filings	D	2024-05-31 10:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020405 Filed Document 0002020405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:50:41 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
Geek Ventures Fund I, LP See All Filings	D/A	2024-05-31 10:46:48 UTC
Amount To Be Raised $23,035,353 Associated Brokers / Dealers N/A CIK Number 0001896108 Filed Document 0001896108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:46:48 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
BBH Capital Partners VII-2, L.P. See All Filings	D	2024-05-31 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001969 Filed Document 0002001969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:45:36 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
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2024-05-31 10:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-24-003401 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:43:40 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
SOIL ENRICHMENT FUND BLOCKER, LP See All Filings	D/A	2024-05-31 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930900 Filed Document 0001930900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII-1, L.P. See All Filings	D	2024-05-31 10:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001994 Filed Document 0002001994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:40:28 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
USGBF Alpha Feeder, LP See All Filings	D/A	2024-05-31 10:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865282 Filed Document 0001865282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:35:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII, L.P See All Filings	D	2024-05-31 10:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001995 Filed Document 0002001995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:33:20 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
TigerMax Partners, LP - Series A See All Filings	D/A	2024-05-31 10:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997934 Filed Document 0000902664-24-003967 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:31:42 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
LOTUS OFFSHORE FUND LP See All Filings	D	2024-05-31 10:27:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0002001292 Filed Document 0002001292-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Aquilus Inflection Fund Ltd See All Filings	D/A	2024-05-31 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643591 Filed Document 0000919574-24-003399 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:26:50 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
Kingsway FCI Co-Investment SPC - Segregated Portfolio 14 See All Filings	D	2024-05-31 10:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024942 Filed Document 0002024942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:26:14 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
National Capital Properties VI, LP See All Filings	D/A	2024-05-31 10:19:15 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001930560 Filed Document 0001123292-24-000156 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:19:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Hoonify Technologies Inc. See All Filings	D	2024-05-31 10:12:33 UTC
Amount To Be Raised $2,749,992 Associated Brokers / Dealers N/A CIK Number 0002023837 Filed Document 0002023837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:12:33 UTC Type of Offering D Industry Computers Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Never Forget Brands LLC See All Filings	D/A	2024-05-31 10:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864114 Filed Document 0001864114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:05:45 UTC Type of Offering D/A Industry Retailing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Asia Special Situations Fund VII, L.P. See All Filings	D/A	2024-05-31 10:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977955 Filed Document 0000950142-24-001507 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:02:38 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
TF Fund XXVI, a series of TF Capital, LP See All Filings	D	2024-05-31 09:57:03 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0002022172 Filed Document 0002022172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xanth Catastrophe Fund Ltd See All Filings	D/A	2024-05-31 09:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935593 Filed Document 0001935593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Waratah Fund Ltd See All Filings	D	2024-05-31 09:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962094 Filed Document 0001962094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQMC Europe Development Capital Fund See All Filings	D/A	2024-05-31 09:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001777205 Filed Document 0001777205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund