Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kawonu Golf Club LLC See All Filings	D	2024-05-08 09:15:18 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002022160 Filed Document 0002022160-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:15:18 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
La Mansa I, a series of Denim Capital, LLC See All Filings	D/A	2024-05-08 09:03:59 UTC
Amount To Be Raised $212,766 Associated Brokers / Dealers N/A CIK Number 0002022444 Filed Document 0002022444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:03:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawonu Golf Club LLC See All Filings	D	2024-05-08 09:02:35 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002022160 Filed Document 0002022160-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:02:35 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Kawonu Golf Club LLC See All Filings	D	2024-05-08 08:57:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002022160 Filed Document 0002022160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 08:57:38 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BDW&J, Inc. See All Filings	D	2024-05-08 08:28:15 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002020885 Filed Document 0002020885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 08:28:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HLV Generation Fund II LLC See All Filings	D	2024-05-08 08:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022380 Filed Document 0002022381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 08:09:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRICE FLEX-QP FUND, L.P. See All Filings	D/A	2024-05-08 07:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142550 Filed Document 0001315863-24-000455 Exclusions or Exemptions 506b Accepted Date 2024-05-08 07:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Price Flex Qualified-QP Fund, L.P. See All Filings	D/A	2024-05-08 07:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495529 Filed Document 0001315863-24-000454 Exclusions or Exemptions 506b Accepted Date 2024-05-08 07:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRICE FLEX QUALIFIED FUND, L.P. See All Filings	D/A	2024-05-08 07:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290873 Filed Document 0001315863-24-000453 Exclusions or Exemptions 506b Accepted Date 2024-05-08 07:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Price Flex Fund, L.P. See All Filings	D/A	2024-05-08 07:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518930 Filed Document 0001315863-24-000452 Exclusions or Exemptions 506b Accepted Date 2024-05-08 07:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GRASSHOPPER ASSET MANAGEMENT PTE. LTD. See All Filings	D/A	2024-05-07 21:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020515 Filed Document 0002020515-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 21:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pillar ENSO Fund See All Filings	D/A	2024-05-07 21:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001817788 Filed Document 0001817788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 21:17:29 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
Pillar TX Fund See All Filings	D/A	2024-05-07 21:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001777505 Filed Document 0001777505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 21:10:31 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
Juniperus Insurance Opportunity Fund Ltd See All Filings	D/A	2024-05-07 21:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FTI Capital Advisors, LLC, J.P. Morgan Securities Inc., Agecroft Partners, LLC, FDX Capital, LLC, Aon Benfield Securities, Inc,, and TigerRisk Capital Markets & Advisory CIK Number 0001607170 Filed Document 0001607170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 21:01:44 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
Monad Labs, Inc. See All Filings	D	2024-05-07 20:59:55 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002022178 Filed Document 0002022178-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 20:59:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tran Associates, LP See All Filings	D/A	2024-05-07 20:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965318 Filed Document 0001965318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 20:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
201 South Crismon, LLC See All Filings	D	2024-05-07 20:21:55 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002022550 Filed Document 0002022550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 20:21:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Capital LP - Series H3X See All Filings	D	2024-05-07 19:53:51 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002022187 Filed Document 0002022187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 19:53:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyphy USA Inc. See All Filings	D	2024-05-07 19:15:03 UTC
Amount To Be Raised $9,999,990 Associated Brokers / Dealers N/A CIK Number 0001731667 Filed Document 0001731667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 19:15:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inning One Ventures II, L.P. See All Filings	D	2024-05-07 19:11:14 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002021991 Filed Document 0001420506-24-000702 Exclusions or Exemptions 506b Accepted Date 2024-05-07 19:11:14 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
Pier Special Opportunities Fund LP See All Filings	D/A	2024-05-07 18:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Burke and Stuart Patterson CIK Number 0001703833 Filed Document 0001941040-24-000240 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:45:17 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
Ambitus - Ontario 1 LP See All Filings	D	2024-05-07 18:43:19 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002019795 Filed Document 0002019795-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:43:19 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Greycourt X, L.P. See All Filings	D	2024-05-07 18:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022132 Filed Document 0002022132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:31:59 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
Sequelae, Inc. See All Filings	D	2024-05-07 18:19:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002019160 Filed Document 0002019160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Software Fund I Cayman, L.P. See All Filings	D/A	2024-05-07 18:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APOLLO GLOBAL SECURITIES, LLC and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK Number 0001976389 Filed Document 0001104659-24-058170 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:19:16 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
Haveli Investments Software Fund I, L.P. See All Filings	D/A	2024-05-07 18:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APOLLO GLOBAL SECURITIES, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Curtis Point Capital, and Goldman Sachs Asset Management, L.P. CIK Number 0001976400 Filed Document 0001104659-24-058169 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:18:50 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
JR Moore Associates, LP See All Filings	D/A	2024-05-07 18:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650021 Filed Document 0001096906-24-001052 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:18:40 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
Haveli Investments Software Friends & Family Fund I, L.P. See All Filings	D/A	2024-05-07 18:18:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers APOLLO GLOBAL SECURITIES, LLC CIK Number 0001976399 Filed Document 0001104659-24-058168 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:18:30 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
WhiteHawk IV-Plus Offshore Fund, L.P. See All Filings	D	2024-05-07 18:05:32 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers BA Securities, LLC CIK Number 0002022498 Filed Document 0002021038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:05:32 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
Navigantis, Inc. See All Filings	D	2024-05-07 17:53:25 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0001975338 Filed Document 0000897069-24-001058 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:53:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sara Capital Partners PD, LLC See All Filings	D	2024-05-07 17:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021279 Filed Document 0000897069-24-001057 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:42:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Monad Labs, Inc. See All Filings	D	2024-05-07 17:35:13 UTC
Amount To Be Raised $22,582,874 Associated Brokers / Dealers N/A CIK Number 0002022178 Filed Document 0002022178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:35:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Farallon Special Situations Fund III Non-US, L.P. See All Filings	D	2024-05-07 17:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021038 Filed Document 0002021038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:23:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASHWOOD 2021 GLOBAL EQUITY I - BIOTECH See All Filings	D/A	2024-05-07 17:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938735 Filed Document 0001938735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:22:43 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
GCP Strategic Opportunities Offshore II, LP See All Filings	D	2024-05-07 17:22:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002022497 Filed Document 0002022497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:22:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Aligned Alternatives IDF Co-Investors (A), L.P. See All Filings	D	2024-05-07 17:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021839 Filed Document 0000950142-24-001294 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Autopilot Horizon I LLC See All Filings	D	2024-05-07 17:21:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021462 Filed Document 0002021462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:21:20 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
SPX PROGRAM FUND LP See All Filings	D	2024-05-07 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019886 Filed Document 0002022191-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHATHAM SMALL CAP INVESTMENT GROUP TRUST See All Filings	D/A	2024-05-07 17:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061371 Filed Document 0001061371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:17:26 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCP STRATEGIC OPPORTUNITIES II, LP See All Filings	D	2024-05-07 17:16:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002021963 Filed Document 0002021963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:16:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trend Discovery, LP See All Filings	D	2024-05-07 17:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550970 Filed Document 0001550970-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:15:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PLAZA GARDENIA LLC See All Filings	D	2024-05-07 17:14:14 UTC
Amount To Be Raised $10,475,000 Associated Brokers / Dealers N/A CIK Number 0002021084 Filed Document 0001213900-24-040525 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:14:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OWS ABS Fund VIII, Ltd. See All Filings	D	2024-05-07 17:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021667 Filed Document 0000902664-24-003333 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:07:51 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
GTIS US Property Income Partners S.C.S. See All Filings	D/A	2024-05-07 17:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709453 Filed Document 0000947871-24-000440 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:06:25 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
NAVIX.IO Inc. See All Filings	D	2024-05-07 17:04:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001964443 Filed Document 0000892712-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:04:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Small Cap Partnership I, LP See All Filings	D/A	2024-05-07 17:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479824 Filed Document 0001479824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:03:49 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTIS USPIP EE FEEDER LLC See All Filings	D/A	2024-05-07 17:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709299 Filed Document 0000947871-24-000439 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:03:05 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
Farallon Special Situations Fund III USTE, L.P. See All Filings	D	2024-05-07 17:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021039 Filed Document 0002021037-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 17:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
922 Ventures Rainier LLC See All Filings	D	2024-05-07 16:58:39 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002022159 Filed Document 0002022159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 16:58:39 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
Waverly Apartments 1 LLC See All Filings	D	2024-05-07 16:56:41 UTC
Amount To Be Raised $9,870,000 Associated Brokers / Dealers N/A CIK Number 0002017705 Filed Document 0002017705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 16:56:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity