Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mycor Liquid Credit Offshore Fund, Ltd See All Filings	D	2024-05-31 06:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023886 Filed Document 0000902664-24-003959 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sellaronda Onshore Fund LP See All Filings	D/A	2024-05-31 06:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975214 Filed Document 0000902664-24-003958 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:42:02 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
Sellaronda Offshore Fund LP See All Filings	D/A	2024-05-31 06:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975216 Filed Document 0000902664-24-003957 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:38:05 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
ES-05011 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 06:35:45 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002023957 Filed Document 0002023957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:35:45 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
Sellaronda Master Fund LP See All Filings	D/A	2024-05-31 06:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978127 Filed Document 0000902664-24-003956 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:34:37 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
Triveni Capital Onshore Fund LP See All Filings	D/A	2024-05-31 06:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979164 Filed Document 0000902664-24-003955 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:29:28 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
IX-0516 Fund II, a series of Paradigm Shift Capital Partners, LP See All Filings	D	2024-05-31 06:27:09 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0002024690 Filed Document 0002024690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:27:09 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
Triveni Capital Offshore Fund Ltd. See All Filings	D/A	2024-05-31 06:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979043 Filed Document 0000902664-24-003954 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:25:37 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
Troluce Onshore Fund, LP See All Filings	D/A	2024-05-31 06:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975477 Filed Document 0000902664-24-003953 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Offshore Fund, Ltd See All Filings	D/A	2024-05-31 06:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975479 Filed Document 0000902664-24-003952 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:15:26 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
Pantheon Access (US), L.P. See All Filings	D/A	2024-05-31 06:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676042 Filed Document 0000929638-24-002026 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:07:34 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
Pantheon Access (ERISA), L.P. See All Filings	D/A	2024-05-31 06:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001699082 Filed Document 0000929638-24-002025 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:06:34 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2024-05-31 06:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0000929638-24-002024 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:05:44 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
INSITE HEALTH II A SERIES OF VUVP FUND LLC See All Filings	D	2024-05-30 21:57:27 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002002443 Filed Document 0002002443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:57:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Trail Surgery Center, LLC See All Filings	D	2024-05-30 21:41:52 UTC
Amount To Be Raised $768,341 Associated Brokers / Dealers N/A CIK Number 0001724688 Filed Document 0001140361-24-028225 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:41:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zetta Venture Partners IV, L.P. See All Filings	D	2024-05-30 21:40:06 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0002024392 Filed Document 0002024392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Counterpart Ventures Fund III, L.P. See All Filings	D	2024-05-30 21:34:49 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002021484 Filed Document 0002021484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:34:49 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
Zeal China Fund Ltd See All Filings	D/A	2024-05-30 20:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001523779 Filed Document 0001523779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:56:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG LSI Equity, L.P. See All Filings	D	2024-05-30 20:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022808 Filed Document 0002022808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:30:22 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
TPG AG Essential Housing III Equity, L.P. See All Filings	D	2024-05-30 20:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022807 Filed Document 0002022807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:24:23 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
TPG AG Europe Realty IV Equity, L.P. See All Filings	D	2024-05-30 20:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022806 Filed Document 0002022806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:19:06 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
TPG AG Direct Lending V Equity, L.P. See All Filings	D	2024-05-30 20:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022809 Filed Document 0002022809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:13:06 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
SENTE US Feeder Fund, L.P. See All Filings	D/A	2024-05-30 19:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743732 Filed Document 0000911420-24-000107 Exclusions or Exemptions 506b Accepted Date 2024-05-30 19:14:53 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 Equity
SENTE Fund, Ltd. See All Filings	D/A	2024-05-30 19:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605658 Filed Document 0000911420-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-05-30 19:06:35 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
UCV NIWA, LP See All Filings	D	2024-05-30 18:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002024890 Filed Document 0002024890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Private Investors (Cayman) XIII, L.P. See All Filings	D	2024-05-30 18:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002024906 Filed Document 0002024906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:46:47 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 Private Investors XIII, L.P. See All Filings	D	2024-05-30 18:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002024894 Filed Document 0002024894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:36:51 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
Overmatch Armada SPV LLC See All Filings	D	2024-05-30 18:30:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025040 Filed Document 0002025040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PRINCIPAL U.S. PROPERTY FUND, L.P. See All Filings	D/A	2024-05-30 18:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001912309 Filed Document 0001912309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ambience Parent, Inc. See All Filings	D	2024-05-30 18:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868389 Filed Document 0001868389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:29:23 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GS Assets II LLC See All Filings	D	2024-05-30 18:27:59 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002017352 Filed Document 0002017352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:27:59 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Canton MF Fund, LLC See All Filings	D	2024-05-30 18:27:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002024974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Lumina Strategic Solutions Fund II (B), LP See All Filings	D	2024-05-30 18:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024731 Filed Document 0001012975-24-000241 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumina Strategic Solutions Fund II (A), LP See All Filings	D	2024-05-30 18:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024615 Filed Document 0001012975-24-000240 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:20:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumina Strategic Solutions Feeder Fund II, LP See All Filings	D	2024-05-30 18:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024744 Filed Document 0001012975-24-000239 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:19:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Assets I LLC See All Filings	D	2024-05-30 18:17:29 UTC
Amount To Be Raised $1,337,500 Associated Brokers / Dealers N/A CIK Number 0002017482 Filed Document 0002017482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:17:29 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PDT Element Fund, Ltd. See All Filings	D/A	2024-05-30 18:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767579 Filed Document 0001564702-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:06:20 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 Mosaic Offshore Holdings, LLC See All Filings	D/A	2024-05-30 18:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001564702-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:00:25 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
Incluud, Inc. See All Filings	D/A	2024-05-30 17:59:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023180 Filed Document 0002023180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:59:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
WAVELOGIX, INC. See All Filings	D	2024-05-30 17:34:04 UTC
Amount To Be Raised $4,958,384 Associated Brokers / Dealers N/A CIK Number 0001973088 Filed Document 0001973088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OES Co-Invest, LP See All Filings	D	2024-05-30 17:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025222 Filed Document 0002025222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:32:35 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
TCW Spirit Direct Lending LLC See All Filings	D	2024-05-30 17:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015571 Filed Document 0002015571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:32:32 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
McCloud II-B, L.P. See All Filings	D	2024-05-30 17:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025183 Filed Document 0002025183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:32:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Hills Parent LLC See All Filings	D	2024-05-30 17:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023843 Filed Document 0002023843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:22:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KCG HoldCo, LLC See All Filings	D/A	2024-05-30 17:20:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018801 Filed Document 0001140361-24-028189 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:20:11 UTC Type of Offering D/A Industry Agriculture Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RHI HOLDINGS 3-SI, LP See All Filings	D/A	2024-05-30 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973586 Filed Document 0001973586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Red Hills Management Holdco LLC See All Filings	D	2024-05-30 17:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023850 Filed Document 0002023850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:17:55 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RHI HOLDINGS 3-A SPV, LP See All Filings	D/A	2024-05-30 17:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974661 Filed Document 0001974661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:17:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RHI HOLDINGS 3 SPV, LP See All Filings	D/A	2024-05-30 17:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973567 Filed Document 0001973567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:16:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
USEFULL Inc. See All Filings	D	2024-05-30 17:15:57 UTC
Amount To Be Raised $5,725,000 Associated Brokers / Dealers N/A CIK Number 0002025215 Filed Document 0002025215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:15:57 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity