Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PG Jackson Investors II, LLC See All Filings	D/A	2024-05-10 16:15:22 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002009652 Filed Document 0002016491-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-10 16:15:22 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
CLEARWATER OPPORTUNITY FUND, LLLP See All Filings	D/A	2024-05-10 16:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719498 Filed Document 0001566114-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-05-10 16:13:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evo Security Technologies, Inc. See All Filings	D	2024-05-10 16:13:07 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001901797 Filed Document 0000947871-24-000457 Exclusions or Exemptions 506b Accepted Date 2024-05-10 16:13:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Schelling Point Labs Inc. See All Filings	D	2024-05-10 16:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023044 Filed Document 0002023044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 16:12:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
HarbourVest Partners Stewardship AIF SCSp See All Filings	D/A	2024-05-10 16:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953673 Filed Document 0001953673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 16:09:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners Stewardship Feeder Fund L.P. See All Filings	D/A	2024-05-10 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953657 Filed Document 0001953657-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 16:06:04 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
BidWizer Group International Inc. See All Filings	D	2024-05-10 16:03:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001938782 Filed Document 0001062993-24-009868 Exclusions or Exemptions 506b Accepted Date 2024-05-10 16:03:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ahren II LP See All Filings	D/A	2024-05-10 16:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921626 Filed Document 0001921626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 16:01:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners Stewardship Fund L.P. See All Filings	D/A	2024-05-10 15:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953646 Filed Document 0001953646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:58:30 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
Aiga Climate Fund I LP See All Filings	D/A	2024-05-10 15:57:07 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001832325 Filed Document 0001832325-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:57:07 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
Auspice Diversified Fund, LLC See All Filings	D/A	2024-05-10 15:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925374 Filed Document 0001925374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2024-05-10 15:50:12 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016491-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:50:12 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
Sarissa Capital Offshore Fund II Ltd See All Filings	D/A	2024-05-10 15:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811605 Filed Document 0001811605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:47:12 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
Guggenheim Investments Private Debt Fund IV-A, L.P. See All Filings	D	2024-05-10 15:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0002022067 Filed Document 0002022067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:46:38 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
Sarissa Capital Domestic Fund II LP See All Filings	D/A	2024-05-10 15:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811302 Filed Document 0001811302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:43:06 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
Softside Merch Inc. See All Filings	D/A	2024-05-10 15:41:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002021732 Filed Document 0002021732-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:41:21 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JCP OZ Pepper Fund III LP See All Filings	D	2024-05-10 15:40:48 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008430 Filed Document 0002008430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sarissa Capital Offshore Fund Ltd See All Filings	D/A	2024-05-10 15:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575285 Filed Document 0001575285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:37:32 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
K India Opportunities Fund Ltd PCC - Rivercrest India Fund See All Filings	D	2024-05-10 15:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0002022433 Filed Document 0002022433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:35:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sarissa Capital Domestic Fund LP See All Filings	D/A	2024-05-10 15:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575277 Filed Document 0001575277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:32:22 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
Tencarva Holdings I, Inc. See All Filings	D	2024-05-10 15:24:36 UTC
Amount To Be Raised $3,733,453 Associated Brokers / Dealers N/A CIK Number 0002021912 Filed Document 0002021912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:24:36 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SGA Invest LLC See All Filings	D	2024-05-10 15:23:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002016194 Filed Document 0002022335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:23:54 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bardavon Health Innovations, Inc. See All Filings	D	2024-05-10 15:20:22 UTC
Amount To Be Raised $15,660,098 Associated Brokers / Dealers N/A CIK Number 0001655687 Filed Document 0001655687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:20:22 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AG-0319 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-10 15:15:42 UTC
Amount To Be Raised $210,500 Associated Brokers / Dealers N/A CIK Number 0002017664 Filed Document 0002017664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:15:42 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-05-10 15:14:43 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:14:43 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
Bottle & Press, LLC See All Filings	D/A	2024-05-10 15:12:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001742743 Filed Document 0001742743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:12:59 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
RBG Hilton Village Fund XXIII LLC See All Filings	D	2024-05-10 15:09:21 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002022624 Filed Document 0001839605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:09:21 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Maestro SPV I, a Series of Vauban Platform LP See All Filings	D	2024-05-10 15:04:43 UTC
Amount To Be Raised $249,129 Associated Brokers / Dealers N/A CIK Number 0002022255 Filed Document 0002022255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:04:43 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
Sirocco I, LP See All Filings	D/A	2024-05-10 15:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979015 Filed Document 0002019886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:03:31 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
Softside Merch Inc. See All Filings	D	2024-05-10 14:52:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021732 Filed Document 0002021732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:52:10 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CONNECT 55 LIFESTYLE SENIOR HOUSING FUND III, LLC See All Filings	D	2024-05-10 14:49:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers n/a CIK Number 0002022912 Filed Document 0002022912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:49:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
F & F Basswood L.P. See All Filings	D	2024-05-10 14:37:14 UTC
Amount To Be Raised $5,249,688 Associated Brokers / Dealers N/A CIK Number 0002023052 Filed Document 0002023052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:37:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Six Technologies Holdings Inc. See All Filings	D/A	2024-05-10 14:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882212 Filed Document 0001882212-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:35:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alaska Minerals Corp. See All Filings	D	2024-05-10 14:28:36 UTC
Amount To Be Raised $553,720 Associated Brokers / Dealers Canaccord Genuity Corp and Roth Canada, Inc. CIK Number 0001893899 Filed Document 0001893899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:28:36 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SHAH CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2024-05-10 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392302 Filed Document 0001398344-24-009151 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Equity
HOMEGROWN TAP & DOUGH CASTLE ROCK LLC See All Filings	D	2024-05-10 14:24:03 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002021933 Filed Document 0002021891-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:24:03 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
123 See, Inc. See All Filings	D	2024-05-10 14:22:08 UTC
Amount To Be Raised $8,285,003 Associated Brokers / Dealers N/A CIK Number 0002022382 Filed Document 0002022382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:22:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KCP KMC Holdings, LLC See All Filings	D	2024-05-10 14:20:37 UTC
Amount To Be Raised $16,153,847 Associated Brokers / Dealers N/A CIK Number 0002022787 Filed Document 0002022787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:20:37 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Eximis Surgical Inc. See All Filings	D/A	2024-05-10 14:13:23 UTC
Amount To Be Raised $16,242,615 Associated Brokers / Dealers N/A CIK Number 0001639137 Filed Document 0001639137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:13:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Courtsmith Basketball Industries, Inc. See All Filings	D	2024-05-10 14:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016931 Filed Document 0002016931-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:07:53 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cogent Bancorp, Inc. See All Filings	D	2024-05-10 14:06:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921652 Filed Document 0001921652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:06:27 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
776 Fund III, L.P. See All Filings	D/A	2024-05-10 14:05:55 UTC
Amount To Be Raised $520,000,000 Associated Brokers / Dealers N/A CIK Number 0001973699 Filed Document 0001973699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:05:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tudor McLeod Preferred Access Fund, LLC See All Filings	D/A	2024-05-10 14:04:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010053 Filed Document 0002010053-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:04:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ATHOS Venture Fund I, LP See All Filings	D	2024-05-10 13:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859608 Filed Document 0001859608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:59:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PTC Capital Fund I LP See All Filings	D/A	2024-05-10 13:56:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001910013 Filed Document 0001910013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:56:26 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
SENDARIDE, INC. See All Filings	D	2024-05-10 13:55:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001722320 Filed Document 0001722320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:55:44 UTC Type of Offering D Industry Other Travel Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Athos Private Wealth LLC See All Filings	D	2024-05-10 13:54:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022332 Filed Document 0001859227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATHOS Growth Fund I, LP See All Filings	D	2024-05-10 13:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859227 Filed Document 0001859227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:49:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OS1 Holdings, Inc. See All Filings	D	2024-05-10 13:44:59 UTC
Amount To Be Raised $3,515,273 Associated Brokers / Dealers N/A CIK Number 0001795458 Filed Document 0001795458-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:44:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Private Equity Conglomerate LLC See All Filings	D/A	2024-05-10 13:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001957845 Filed Document 0001957845-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:26:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity