Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FEP III Sidecar Fund LP See All Filings	D	2024-04-10 13:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017832 Filed Document 0002017836-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:47:42 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
Lumeris Group Holdings Corp See All Filings	D	2024-04-10 13:47:03 UTC
Amount To Be Raised $100,000,003 Associated Brokers / Dealers N/A CIK Number 0001421621 Filed Document 0001421621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:47:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1889 See All Filings	D	2024-04-10 13:38:41 UTC
Amount To Be Raised $355,009 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015637 Filed Document 0002015637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:38:41 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
DRAPER GOREN BLOCKCHAIN STUDIO, LLC See All Filings	D	2024-04-10 13:37:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017551 Filed Document 0002017551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:37:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cash Value Fund, LP See All Filings	D/A	2024-04-10 13:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Energy Partners IV LP See All Filings	D	2024-04-10 13:34:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002017836 Filed Document 0002017836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:34:30 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
PAN Investments Series TRM, LLC See All Filings	D	2024-04-10 13:32:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002019100 Filed Document 0002019100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:32:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ATSF XIX Series E See All Filings	D	2024-04-10 13:32:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018924 Filed Document 0002018904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:32:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioMedInnovations LLC See All Filings	D	2024-04-10 13:32:04 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002019097 Filed Document 0002019097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:32:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
IHS Holdings, LLC See All Filings	D	2024-04-10 13:30:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002019090 Filed Document 0002019090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:30:12 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SignalFire Eureka Fund, L.P. See All Filings	D	2024-04-10 13:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016771 Filed Document 0002016771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:30:11 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
North Haven Private Income Fund A LLC See All Filings	D/A	2024-04-10 13:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, and Morgan Stanley Smith Barney CIK Number 0001973476 Filed Document 0000945621-24-000343 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:28:33 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
PS27 Titan Fund, LP See All Filings	D	2024-04-10 13:26:32 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002019099 Filed Document 0002019099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Integrity Growth Partners Fund II, L.P. See All Filings	D/A	2024-04-10 13:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcena Capital Ltd. and Rainmaker Securities, LLC CIK Number 0001970740 Filed Document 0001970740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:22:59 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
WorkersFirst, LLC See All Filings	D	2024-04-10 13:21:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002019010 Filed Document 0002019010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:21:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
KKR FS Income Trust Select See All Filings	D	2024-04-10 13:19:04 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers KKR Capital Markets, LLC, FS Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, and Morgan Stanley Smith Barney LLC CIK Number 0001975736 Filed Document 0000950123-24-003195 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:19:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MCM - Gervais Street, LLC See All Filings	D	2024-04-10 13:17:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers George A. Morgan, III CIK Number 0002009111 Filed Document 0002009111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:17:10 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hurricane Ventures, LP - A4 See All Filings	D	2024-04-10 13:16:55 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002016767 Filed Document 0002016767-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burnbot, Inc. See All Filings	D	2024-04-10 13:12:57 UTC
Amount To Be Raised $26,059,986 Associated Brokers / Dealers N/A CIK Number 0002011777 Filed Document 0002011777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:12:57 UTC Type of Offering D Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
89 Southbridge, LLC See All Filings	D	2024-04-10 13:07:33 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002019153 Filed Document 0002019153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:07:33 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tapas Capital Compounders Fund II, LP See All Filings	D/A	2024-04-10 13:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802622 Filed Document 0001802622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:02:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlleyCorp Partners LP See All Filings	D/A	2024-04-10 12:58:28 UTC
Amount To Be Raised $253,950,000 Associated Brokers / Dealers N/A CIK Number 0001987431 Filed Document 0001987431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:58:28 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
ATSF XIX Series B See All Filings	D	2024-04-10 12:57:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018904 Filed Document 0002018904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antigravity Capital Fund I a Series of Antigravity Capital LLC See All Filings	D/A	2024-04-10 12:56:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001963309 Filed Document 0001963309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:56:25 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
Tapas Capital Compounders Fund I, LP See All Filings	D/A	2024-04-10 12:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747153 Filed Document 0001738961-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:54:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CDLXXX LLC See All Filings	D/A	2024-04-10 12:52:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002013952 Filed Document 0002013952-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:52:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Black Branch 3-D Joint Venture Second Amended See All Filings	D	2024-04-10 12:49:03 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers n/a CIK Number 0002019104 Filed Document 0001654954-24-004441 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:49:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Ballentine Private Equity Fund III, L.P. See All Filings	D/A	2024-04-10 12:42:56 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002011510 Filed Document 0002011510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:42:56 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
RIPPLE FOODS, PBC See All Filings	D	2024-04-10 12:37:22 UTC
Amount To Be Raised $10,855,993 Associated Brokers / Dealers N/A CIK Number 0001659461 Filed Document 0001659461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West One Finance, LLC See All Filings	D	2024-04-10 12:36:59 UTC
Amount To Be Raised $2,054,276 Associated Brokers / Dealers N/A CIK Number 0001725816 Filed Document 0001725816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:36:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kennedy Lewis Core Lending CalSTRS Fund LP See All Filings	D	2024-04-10 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015839 Filed Document 0001315863-24-000392 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:36:19 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
Iberico Fund LP See All Filings	D/A	2024-04-10 12:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738961 Filed Document 0001738961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSC Ambassadors Fund 2023 LLC See All Filings	D	2024-04-10 12:30:49 UTC
Amount To Be Raised $12,508,634 Associated Brokers / Dealers N/A CIK Number 0002018634 Filed Document 0002018634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:30:49 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VARDE INVESTMENT PARTNERS LP See All Filings	D/A	2024-04-10 12:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452534 Filed Document 0000950142-24-001006 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:29:13 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
AREC Debt Fund II, LP See All Filings	D	2024-04-10 12:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005431 Filed Document 0002005431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXXV LLC See All Filings	D	2024-04-10 12:17:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014086 Filed Document 0002014086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:17:40 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
SportIQ Holding Corp See All Filings	D	2024-04-10 12:13:26 UTC
Amount To Be Raised $3,950,327 Associated Brokers / Dealers N/A CIK Number 0001948750 Filed Document 0001948750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:13:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LevitasBio, Inc. See All Filings	D	2024-04-10 12:10:36 UTC
Amount To Be Raised $25,059,184 Associated Brokers / Dealers N/A CIK Number 0001713509 Filed Document 0001653494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:10:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV International Value Equity Trust See All Filings	D/A	2024-04-10 12:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0001393725-24-000125 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:09:51 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
LSV India Equity Fund, LP See All Filings	D/A	2024-04-10 12:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772343 Filed Document 0001393725-24-000124 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:08:43 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
LSV U.S. Large Cap Long/Short Fund, LP See All Filings	D/A	2024-04-10 12:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0001393725-24-000123 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:07:31 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
LSV Global Small Micro Cap Equity Fund, LP See All Filings	D/A	2024-04-10 12:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976125 Filed Document 0001393725-24-000122 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:06:23 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
Figura Labs, Inc. See All Filings	D	2024-04-10 12:06:08 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002019050 Filed Document 0002019050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:06:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LSV GLOBAL CONCENTRATED VALUE FUND, LP See All Filings	D/A	2024-04-10 12:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507162 Filed Document 0001393725-24-000121 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:05:15 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
LSV Frontier Markets Equity Fund, LP See All Filings	D/A	2024-04-10 12:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604737 Filed Document 0001393725-24-000120 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:04:02 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
LSV U.S. Managed Volatility SRI Equity Fund, LP See All Filings	D/A	2024-04-10 12:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737177 Filed Document 0001393725-24-000119 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:02:09 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
LSV MICRO CAP FUND, LP See All Filings	D/A	2024-04-10 12:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516215 Filed Document 0001393725-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:00:17 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
LSV JAPAN SMALL CAP EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512427 Filed Document 0001393725-24-000117 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:58:43 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
Fund FG-BLU, a series of Forge Investments LLC See All Filings	D	2024-04-10 11:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851217 Filed Document 0001851217-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:58:26 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
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2024-04-10 11:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0001393725-24-000116 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:57:37 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