Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Warburg Pincus Capital Solutions Founders Fund, L.P. See All Filings	D/A	2024-05-09 14:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare GmbH CIK Number 0001970959 Filed Document 0001970959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:38:52 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
Pathway Private Equity Fund III-Co, LP See All Filings	D	2024-05-09 14:19:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001766450 Filed Document 0001766450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST CAPITAL BANCSHARES INC /SC/ See All Filings	D	2024-05-09 14:16:55 UTC
Amount To Be Raised $11,983,657 Associated Brokers / Dealers N/A CIK Number 0001075705 Filed Document 0001578563-24-000220 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:16:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Future Fund I, LP See All Filings	D/A	2024-05-09 14:13:56 UTC
Amount To Be Raised $16,936,860 Associated Brokers / Dealers N/A CIK Number 0001927016 Filed Document 0001927016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Haveli Investments Software Fund I Lux SCSp See All Filings	D	2024-05-09 14:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apollo Global Securities, LLC and Goldman Sachs Asset Management, L.P. CIK Number 0002022726 Filed Document 0002022726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:11:12 UTC Type of Offering D Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ollin Venture Series 3 LLC See All Filings	D	2024-05-09 14:10:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002020348 Filed Document 0002020348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:10:28 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Revolution Global Health, Inc. See All Filings	D	2024-05-09 14:00:22 UTC
Amount To Be Raised $21,033,589 Associated Brokers / Dealers N/A CIK Number 0002022075 Filed Document 0002022075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:00:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Channel99, Inc. See All Filings	D	2024-05-09 13:53:53 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001936958 Filed Document 0001936958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:53:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROW RV Fund, L.P. See All Filings	D/A	2024-05-09 13:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734008 Filed Document 0001734008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:53:39 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
Concordia Municipal Opportunities Master Fund L.P. See All Filings	D/A	2024-05-09 13:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001814600 Filed Document 0001814600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:50:32 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
DPEG Town & Country, LP See All Filings	D	2024-05-09 13:46:35 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0002022556 Filed Document 0002022556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:46:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MI-0226 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-09 13:46:29 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002015286 Filed Document 0002015286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:46:29 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
F & F Casa Blanca Apartments L.P. See All Filings	D	2024-05-09 13:45:53 UTC
Amount To Be Raised $8,929,615 Associated Brokers / Dealers N/A CIK Number 0002022826 Filed Document 0002022826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:45:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OverT Bio, Inc. See All Filings	D/A	2024-05-09 13:44:57 UTC
Amount To Be Raised $17,014,920 Associated Brokers / Dealers N/A CIK Number 0001973901 Filed Document 0001973901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:44:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Climate Care Innovations Inc See All Filings	D	2024-05-09 13:39:50 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Jody Folz CIK Number 0001997153 Filed Document 0001997153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:39:50 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VO-0129 Fund II, a series of Courtside Aces, LP See All Filings	D	2024-05-09 13:37:56 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002010403 Filed Document 0002010403-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:37:56 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
healthOme, Inc. See All Filings	D	2024-05-09 13:36:33 UTC
Amount To Be Raised $8,441,590 Associated Brokers / Dealers N/A CIK Number 0002008804 Filed Document 0000950123-24-004165 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:36:33 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II Offshore LP See All Filings	D/A	2024-05-09 13:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and Silver Leaf Partners, LLC CIK Number 0001977996 Filed Document 0001977996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:27:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gerosynth Laboratories, Inc. See All Filings	D	2024-05-09 13:27:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001941474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:27:13 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
CS Highland II QOF LLC See All Filings	D	2024-05-09 13:24:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002022619 Filed Document 0002022619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:24:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CKC Credit Opportunity Fund LP See All Filings	D/A	2024-05-09 13:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and ARQ ADVISORS LLC CIK Number 0001572500 Filed Document 0001718370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:19:20 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 Equity
Silver Teal, LP See All Filings	D/A	2024-05-09 13:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001553127 Filed Document 0001860020-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:15:23 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
Polaris Worldwide LLC See All Filings	D	2024-05-09 13:14:52 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002022009 Filed Document 0002022009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:14:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mitera Biosciences Inc. See All Filings	D	2024-05-09 13:11:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002022224 Filed Document 0002022224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:11:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KKR Diversified Core Infrastructure USD Feeder Fund L.P. See All Filings	D/A	2024-05-09 13:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836819 Filed Document 0001836819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:11:46 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
Sylmar Calvert LLC See All Filings	D	2024-05-09 13:07:16 UTC
Amount To Be Raised $1,794,000 Associated Brokers / Dealers N/A CIK Number 0002019336 Filed Document 0001896410-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:07:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp See All Filings	D/A	2024-05-09 13:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836821 Filed Document 0001836821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:06:07 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
BHB Fund I, LP See All Filings	D	2024-05-09 13:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022643 Filed Document 0002022643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 13:02:24 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
Polaris Worldwide QOF, LLC See All Filings	D	2024-05-09 12:59:11 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002021990 Filed Document 0002021990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:59:11 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CKC STRATEGIC ADVANTAGE FUND, LP See All Filings	D/A	2024-05-09 12:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arq Advisors LLC CIK Number 0001718370 Filed Document 0001718370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:57:06 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 Equity
Because Coffee Ten, LLC See All Filings	D	2024-05-09 12:51:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998967 Filed Document 0001998967-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:51:35 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II QP Offshore LP See All Filings	D/A	2024-05-09 12:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TIFIN Private Markets LLC and Rainmaker Securities, LLC CIK Number 0001893156 Filed Document 0001893156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:47:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESS CREEK CAPITAL, LLC See All Filings	D/A	2024-05-09 12:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002343 Filed Document 0002002343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:42:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WAGMI 104 - WAGMI Master LLC See All Filings	D	2024-05-09 12:33:02 UTC
Amount To Be Raised $278,500 Associated Brokers / Dealers N/A CIK Number 0002022302 Filed Document 0002022302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:33:02 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
Condire Alpha Partners, LP See All Filings	D/A	2024-05-09 12:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860020 Filed Document 0001860020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:19:26 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
Sofinnova BioEquities, LP See All Filings	D/A	2024-05-09 12:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706472 Filed Document 0000919574-24-002796 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:11:02 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
CRA Funding VIII, LLC See All Filings	D/A	2024-05-09 12:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976864 Filed Document 0001976864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:07:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ROSEDALE CAPITAL, L.P. See All Filings	D/A	2024-05-09 12:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001265847 Filed Document 0001265847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 12:06:21 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
Kihew Resources Inc. See All Filings	D	2024-05-09 11:49:35 UTC
Amount To Be Raised $1,036,000 Associated Brokers / Dealers N/A CIK Number 0002019159 Filed Document 0002019159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:49:35 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vortex Metals Inc. See All Filings	D	2024-05-09 11:45:38 UTC
Amount To Be Raised $488,432 Associated Brokers / Dealers N/A CIK Number 0002021737 Filed Document 0001183740-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:45:38 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Influencer Enterprises Inc. See All Filings	D	2024-05-09 11:45:14 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002022459 Filed Document 0002022459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:45:14 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Seed Round Capital Ventures I LLC See All Filings	D	2024-05-09 11:44:32 UTC
Amount To Be Raised $195,500 Associated Brokers / Dealers N/A CIK Number 0001866361 Filed Document 0001866361-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:44:32 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXXI LLC See All Filings	D	2024-05-09 11:40:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974417 Filed Document 0001974417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Third North Global Partners LP See All Filings	D/A	2024-05-09 11:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976893 Filed Document 0001976893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:40:01 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
Seed Round Capital Ventures I LLC See All Filings	D	2024-05-09 11:39:30 UTC
Amount To Be Raised $722,500 Associated Brokers / Dealers N/A CIK Number 0001866361 Filed Document 0001866361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:39:30 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX North Andover Apartments, DST See All Filings	D	2024-05-09 11:38:13 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002022719 Filed Document 0002022719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:38:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HealthpointCapital Musculoskeletal II, L.P. See All Filings	D/A	2024-05-09 11:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc., Tim Zee, and Brighton House Associates CIK Number 0001934844 Filed Document 0000902664-24-003415 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:24:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Penderia Technologies, Inc. See All Filings	D	2024-05-09 11:13:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022700 Filed Document 0001140361-24-025085 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:13:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
JLS Fund II LP See All Filings	D/A	2024-05-09 11:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976892 Filed Document 0001976892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:13:35 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
SWS Equity, LLC See All Filings	D	2024-05-09 11:13:28 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0002022812 Filed Document 0002022812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:13:28 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity