Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Accord(plus sign) II Co-Investors (A), L.P. See All Filings	D	2024-04-29 17:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012156 Filed Document 0000950142-24-001219 Exclusions or Exemptions 506b Accepted Date 2024-04-29 17:07:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sandbrook rPlus Co-Invest II LP See All Filings	D	2024-04-29 17:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021095 Filed Document 0002021095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 17:05:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MVC Opportunity Fund, LLC Series E Units See All Filings	D/A	2024-04-29 17:04:11 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001998696 Filed Document 0001981437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 17:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthcare Markets, Inc. See All Filings	D	2024-04-29 17:02:59 UTC
Amount To Be Raised $14,669,998 Associated Brokers / Dealers N/A CIK Number 0002021057 Filed Document 0001806896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 17:02:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Contamination Source Identification Inc. See All Filings	D/A	2024-04-29 17:00:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001788640 Filed Document 0001437749-24-013740 Exclusions or Exemptions 506b Accepted Date 2024-04-29 17:00:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Milkman Technologies Inc See All Filings	D	2024-04-29 16:56:00 UTC
Amount To Be Raised $18,300,001 Associated Brokers / Dealers N/A CIK Number 0002021454 Filed Document 0002021454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:56:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FP CREDIT PARTNERS III AGGREGATOR, L.P. See All Filings	D	2024-04-29 16:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011642 Filed Document 0002011642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FP CREDIT PARTNERS III AGGREGATOR - A, L.P. See All Filings	D	2024-04-29 16:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011746 Filed Document 0002011746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandbrook rPlus Co-Invest I LP See All Filings	D	2024-04-29 16:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021092 Filed Document 0002021092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Moa Elgin Investment Holdings, LLC See All Filings	D	2024-04-29 16:46:11 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002021425 Filed Document 0001415889-24-011666 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:46:11 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
FFL Parallel Fund VI, L.P. See All Filings	D	2024-04-29 16:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0002013682 Filed Document 0002013682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP-0318 Fund I, a series of Climate Collective, LP See All Filings	D	2024-04-29 16:38:03 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002017941 Filed Document 0002017941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:38:03 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
FFL Individual Partners VI, L.P. See All Filings	D	2024-04-29 16:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0002013701 Filed Document 0002013701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:37:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gates Mills Technologies LLC See All Filings	D	2024-04-29 16:37:02 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002021266 Filed Document 0001376474-24-000209 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:37:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
General Partnership II, LP See All Filings	D	2024-04-29 16:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019221 Filed Document 0001493152-24-017016 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:34:43 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
FFL Executive Partners VI, L.P. See All Filings	D	2024-04-29 16:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0002013684 Filed Document 0002013684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ponderosa Ventures Fund II, LP See All Filings	D	2024-04-29 16:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016021 Filed Document 0001104659-24-054087 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:30:58 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
Asia Realty Fund V (SO), L.P. See All Filings	D/A	2024-04-29 16:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921564 Filed Document 0001921564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:25:23 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
FFL Capital Partners VI, L.P. See All Filings	D	2024-04-29 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0002013699 Filed Document 0002013699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boot64 Magnolia Fund I LP See All Filings	D/A	2024-04-29 16:20:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975493 Filed Document 0001975493-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:20:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BizScout Inc. See All Filings	D	2024-04-29 16:16:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020862 Filed Document 0002020862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:16:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FISAI FUND I LP See All Filings	D/A	2024-04-29 16:10:57 UTC
Amount To Be Raised $150,743,792 Associated Brokers / Dealers N/A CIK Number 0002011654 Filed Document 0002011654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:10:57 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
Remitly Global, Inc. See All Filings	D/A	2024-04-29 16:08:21 UTC
Amount To Be Raised $6,827,969 Associated Brokers / Dealers N/A CIK Number 0001782170 Filed Document 0000950103-24-005930 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:08:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Torch Capital III, L.P. See All Filings	D	2024-04-29 16:05:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001986251 Filed Document 0001986251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:05:35 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
Igniton, Inc. See All Filings	D	2024-04-29 16:01:12 UTC
Amount To Be Raised $3,162,500 Associated Brokers / Dealers Lake Street Capital Markets, LLC CIK Number 0002006854 Filed Document 0001493152-24-016947 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:01:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BI-0328 Fund I, a series of Deep Ventures Syndicate, LP See All Filings	D	2024-04-29 15:58:07 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002018232 Filed Document 0002018232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:58:07 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
WestWave Capital III, L.P. See All Filings	D	2024-04-29 15:55:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002020311 Filed Document 0002020311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:55:14 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
West Andrew Johnson Hwy, LLC See All Filings	D	2024-04-29 15:54:16 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0002021542 Filed Document 0001461373-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:54:16 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Weekend In The Country Ltd Liability Co See All Filings	D	2024-04-29 15:52:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002019694 Filed Document 0002019694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:52:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Wellington CLO Partners Fund I, L.P. See All Filings	D/A	2024-04-29 15:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974601 Filed Document 0000945621-24-000375 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OV-1130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-29 15:46:30 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002017238 Filed Document 0002017238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:46:30 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
FDC SX SPV III LLC See All Filings	D	2024-04-29 15:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020194 Filed Document 0002020194-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GA-0318 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-29 15:45:30 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002017665 Filed Document 0002017665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:45:30 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
AG Asia Dry Powder Fund, L.P. See All Filings	D/A	2024-04-29 15:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921870 Filed Document 0001921870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:43:40 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
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2024-04-29 15:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:41:04 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
LE-0220 Fund I, a series of Shelter Island Ventures, LP See All Filings	D	2024-04-29 15:38:07 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0002013556 Filed Document 0002013556-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:38:07 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
Cabot Industrial Core Fund III, L.P. See All Filings	D/A	2024-04-29 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and APMakers Innovative Capital Ltd. CIK Number 0001886352 Filed Document 0001886352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-0123 Fund II, a series of Umami Capital, LP See All Filings	D	2024-04-29 15:18:07 UTC
Amount To Be Raised $151,540 Associated Brokers / Dealers N/A CIK Number 0002009729 Filed Document 0002009729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:18:07 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
ODDSworks, Inc. See All Filings	D	2024-04-29 15:12:29 UTC
Amount To Be Raised $3,000,741 Associated Brokers / Dealers N/A CIK Number 0001826494 Filed Document 0001826494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:12:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bedford Ridge Investment Co VI LP See All Filings	D	2024-04-29 15:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019798 Filed Document 0002019798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:10:02 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
Beautiful Noise First Tour LLC See All Filings	D	2024-04-29 15:08:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002021437 Filed Document 0002021437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:08:16 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Taconic Credit Dislocation Offshore Fund IV L.P. See All Filings	D/A	2024-04-29 15:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975159 Filed Document 0001975159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:06:59 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
Sage Portfolio insights Technologies Inc. See All Filings	D	2024-04-29 15:06:44 UTC
Amount To Be Raised $5,128,560 Associated Brokers / Dealers N/A CIK Number 0002021417 Filed Document 0002021417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:06:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Taconic Credit Dislocation Fund IV L.P. See All Filings	D/A	2024-04-29 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975223 Filed Document 0001975223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:03:46 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
Hona Software, Inc. See All Filings	D	2024-04-29 15:02:24 UTC
Amount To Be Raised $11,217,493 Associated Brokers / Dealers N/A CIK Number 0002021483 Filed Document 0002021483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:02:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
DIMER INSTRUMENTS, INC. See All Filings	D	2024-04-29 15:01:07 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002004020 Filed Document 0002004020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:01:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GC Co-Invest FR, L.P. See All Filings	D/A	2024-04-29 14:45:37 UTC
Amount To Be Raised $16,645,296 Associated Brokers / Dealers N/A CIK Number 0001971825 Filed Document 0001971825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:45:37 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
V360 Holdings LLC Series TrueBinding, Inc. SFS SPV Series D-1 See All Filings	D	2024-04-29 14:43:35 UTC
Amount To Be Raised $1,156,728 Associated Brokers / Dealers N/A CIK Number 0002020460 Filed Document 0002020460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:43:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D	2024-04-29 14:36:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002018552 Filed Document 0002018552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:36:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2024-04-29 14:33:27 UTC
Amount To Be Raised $10,545,007 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:33:27 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity