Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Multi-Asset Class Fund See All Filings	D/A	2024-04-25 12:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973508 Filed Document 0000950142-24-001192 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR US Broadly Syndicated Loan Fund See All Filings	D/A	2024-04-25 12:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960019 Filed Document 0000950142-24-001191 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Footprint Inc. See All Filings	D	2024-04-25 12:48:00 UTC
Amount To Be Raised $20,160,000 Associated Brokers / Dealers N/A CIK Number 0002019109 Filed Document 0002019109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:48:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Masonry Partners Fund, LP See All Filings	D/A	2024-04-25 12:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756367 Filed Document 0001756367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:47:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ZEBEDEE FOCUS FUND LTD See All Filings	D/A	2024-04-25 12:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers W Campion Capital LLC CIK Number 0001448477 Filed Document 0000919574-24-002638 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:44:13 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
Regeneration.vc Fund 2, LP See All Filings	D	2024-04-25 12:32:17 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001974872 Filed Document 0001974872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:32:17 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
Metabrain Inc. See All Filings	D	2024-04-25 12:27:40 UTC
Amount To Be Raised $11,483,363 Associated Brokers / Dealers N/A CIK Number 0001907542 Filed Document 0001907542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:27:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2024-04-25 12:27:06 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Lincoln Financial Advisors Corp, FNEX Capital, LLC, and Realized Financial, Inc. CIK Number 0001987775 Filed Document 0001987775-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:27:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Colorwheel Digital Marketing, LLC See All Filings	D	2024-04-25 12:24:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002019108 Filed Document 0002019108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:24:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Amplify IV PCC See All Filings	D/A	2024-04-25 12:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971539 Filed Document 0001971539-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Private Equity Conglomerate LLC See All Filings	D/A	2024-04-25 12:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, and N/A CIK Number 0001957845 Filed Document 0001957845-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:20:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Poster Plaza LLC See All Filings	D	2024-04-25 12:17:34 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002019060 Filed Document 0002019060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:17:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Celcuity Inc. See All Filings	D/A	2024-04-25 12:16:53 UTC
Amount To Be Raised $75,375,000 Associated Brokers / Dealers LCT Capital, LLC CIK Number 0001603454 Filed Document 0001437749-24-013173 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:16:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
KKR Infrastructure Conglomerate LLC See All Filings	D/A	2024-04-25 12:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001948056 Filed Document 0001948056-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:16:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI Startup Fund SPV II, L.P. See All Filings	D	2024-04-25 12:08:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002018704 Filed Document 0002018704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 12:08:31 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
LaunchNY Seed Fund II, LP See All Filings	D	2024-04-25 11:59:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958679 Filed Document 0001958679-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:59:42 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
SO-0124 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-25 11:57:53 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002010106 Filed Document 0002010106-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:57:53 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
Bucks County Settlement Services, LLC See All Filings	D	2024-04-25 11:57:32 UTC
Amount To Be Raised $103,250 Associated Brokers / Dealers N/A CIK Number 0001891337 Filed Document 0001891337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:57:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DPH Capital LP See All Filings	D/A	2024-04-25 11:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933293 Filed Document 0001933293-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:51:11 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
EpiBiologics, Inc. See All Filings	D/A	2024-04-25 11:49:30 UTC
Amount To Be Raised $73,050,000 Associated Brokers / Dealers N/A CIK Number 0001968158 Filed Document 0001288320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:49:30 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-0109 Fund II, a series of Futureland Ventures Funds, LP See All Filings	D	2024-04-25 11:38:25 UTC
Amount To Be Raised $48,686 Associated Brokers / Dealers N/A CIK Number 0002010245 Filed Document 0002010245-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:38:25 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
Empirical Capital Secular Growth Fund, L.P. See All Filings	D/A	2024-04-25 11:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859794 Filed Document 0002015831-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:36:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Exchange, PBC See All Filings	D/A	2024-04-25 11:34:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001959610 Filed Document 0001200876-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:34:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EMPIRICAL CAPITAL PARTNERS LP See All Filings	D/A	2024-04-25 11:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001117101 Filed Document 0002015831-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anomaly Access LLC See All Filings	D/A	2024-04-25 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001857620 Filed Document 0001857620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:32:12 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
SRRT Shakopee DST See All Filings	D	2024-04-25 11:25:33 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002021120 Filed Document 0002021120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:25:33 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
NorthPoint Industrial Fund VI, L.P. See All Filings	D/A	2024-04-25 11:11:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:11:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
GrizzlyRock Value Partners, LP See All Filings	D/A	2024-04-25 11:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0001568243 Filed Document 0002015831-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:11:47 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
Lake Street Capital Partners Fund I, LP See All Filings	D	2024-04-25 11:11:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002016502 Filed Document 0002016502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BDC V B LP See All Filings	D	2024-04-25 11:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020861 Filed Document 0002020861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:10:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drakewood CAV Offshore, LP See All Filings	D/A	2024-04-25 11:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975106 Filed Document 0001975106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:04:47 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
S2F Capital, LP See All Filings	D/A	2024-04-25 11:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828418 Filed Document 0001828418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:03:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Life Solution, Inc. See All Filings	D	2024-04-25 11:02:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001529125 Filed Document 0000929638-24-001558 Exclusions or Exemptions 506b Accepted Date 2024-04-25 11:02:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Forj Software, Inc. See All Filings	D	2024-04-25 10:55:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001834609 Filed Document 0001042167-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:55:30 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fin International Small-Cap Fund, LP See All Filings	D	2024-04-25 10:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013374 Filed Document 0002013374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:54:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BDC V A LP See All Filings	D	2024-04-25 10:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020869 Filed Document 0002020869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CITY HEIGHTS INVESTMENTS LLC See All Filings	D	2024-04-25 10:46:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017750 Filed Document 0002017750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:46:06 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Axiom Space 2024 LLC See All Filings	D	2024-04-25 10:45:45 UTC
Amount To Be Raised $331,915 Associated Brokers / Dealers N/A CIK Number 0002017517 Filed Document 0001986234-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:45:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
RESIDENCE EAGLE PASS APARTMENTS LLC See All Filings	D	2024-04-25 10:34:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002019226 Filed Document 0002019226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:34:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Angiex LLC See All Filings	D	2024-04-25 10:32:57 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001986234 Filed Document 0001986234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:32:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
IA PACAS A SERIES OF IRISHANGELS 2021 LLC See All Filings	D/A	2024-04-25 10:30:39 UTC
Amount To Be Raised $376,500 Associated Brokers / Dealers N/A CIK Number 0001980296 Filed Document 0001980296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:30:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Tudor BVI Ltd See All Filings	D/A	2024-04-25 10:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001773769 Filed Document 0002020936-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:27:07 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
FutureOfCapitalism, LLC See All Filings	D	2024-04-25 10:26:29 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001511808 Filed Document 0001511808-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:26:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hedge Fund Select: ExodusPoint LLC See All Filings	D/A	2024-04-25 10:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746143 Filed Document 0002020936-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:25:21 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 Pooled Investment Fund
SL Playbook Development Ltd Liability Co See All Filings	D/A	2024-04-25 10:22:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911395 Filed Document 0001911395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:22:48 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Drakewood CAV Onshore, LP See All Filings	D/A	2024-04-25 10:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975107 Filed Document 0001975107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:17:40 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
Golden Eagle Hypergrowth Fund Offshore, Ltd. See All Filings	D/A	2024-04-25 10:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888051 Filed Document 0001888051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:16:25 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
ISLAND TLCC VENTURES LLC See All Filings	D/A	2024-04-25 10:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002006435 Filed Document 0002006435-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:06:06 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
Baillie Gifford Funds, on behalf of its series, Baillie Gifford International All Cap Fund See All Filings	D/A	2024-04-25 10:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555075 Filed Document 0001555075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 10:05:33 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 Pooled Investment Fund
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-04-25 09:59:42 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, DFPG Investments, LLC, David Elhoff, John Bittenbinder, Justin Wine, Jay Eng, and John Bussa CIK Number 0001974175 Filed Document 0001974175-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-25 09:59:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity