Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
REFASHIOND Ventures Seed Fund, LP - C4 See All Filings	D	2024-04-03 15:05:53 UTC
Amount To Be Raised $171,875 Associated Brokers / Dealers N/A CIK Number 0002017977 Filed Document 0002017977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 15:05:53 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
PolicyWatch Insurance Agency, LLC See All Filings	D	2024-04-03 15:03:12 UTC
Amount To Be Raised $17,859,985 Associated Brokers / Dealers N/A CIK Number 0002018195 Filed Document 0002018195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 15:03:12 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
99 Startups Fund I LP See All Filings	D/A	2024-04-03 15:03:01 UTC
Amount To Be Raised $4,525,000 Associated Brokers / Dealers N/A CIK Number 0001876757 Filed Document 0001923190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 15:03:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kepler Operator Fund, LP - D2 See All Filings	D	2024-04-03 15:01:52 UTC
Amount To Be Raised $17,500 Associated Brokers / Dealers N/A CIK Number 0002016785 Filed Document 0002016785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 15:01:52 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
Primordial Fund, LP - A2 See All Filings	D	2024-04-03 14:56:59 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002017039 Filed Document 0002017039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:56:59 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
WTC Private Debt Fund, LLC See All Filings	D/A	2024-04-03 14:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:56:27 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
INDIA LIFE SCIENCES FUND IV DOMESTIC See All Filings	D	2024-04-03 14:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Bank Limited CIK Number 0002018126 Filed Document 0002018126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:54:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
ISP SS Series 2 Grazzy See All Filings	D/A	2024-04-03 14:50:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002017608 Filed Document 0002017608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:50:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Halo Strategies, LLC See All Filings	D	2024-04-03 14:45:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002017271 Filed Document 0002017271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:45:46 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PEER VC, LP - D1 See All Filings	D	2024-04-03 14:44:40 UTC
Amount To Be Raised $800,050 Associated Brokers / Dealers N/A CIK Number 0002015692 Filed Document 0002015692-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:44:40 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
PIMCO DISCO Contingent Capital Offshore Fund LP See All Filings	D/A	2024-04-03 14:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001956496 Filed Document 0001956496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:41:38 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
TIFIN AG Inc. See All Filings	D	2024-04-03 14:40:36 UTC
Amount To Be Raised $6,000,112 Associated Brokers / Dealers N/A CIK Number 0002015104 Filed Document 0002015104-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:40:36 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Series III of Dovetail Investment Group, LLC See All Filings	D/A	2024-04-03 14:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994355 Filed Document 0001994355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:39:58 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
Paradox Capital, LP - D2 See All Filings	D	2024-04-03 14:39:25 UTC
Amount To Be Raised $91,612 Associated Brokers / Dealers N/A CIK Number 0002017392 Filed Document 0002017392-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:39:25 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
PIMCO DISCO Contingent Capital Onshore Fund LP See All Filings	D/A	2024-04-03 14:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001956501 Filed Document 0001956501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:36:39 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
Nucleation Capital, LP - C4 See All Filings	D	2024-04-03 14:34:20 UTC
Amount To Be Raised $436,300 Associated Brokers / Dealers N/A CIK Number 0002014607 Filed Document 0002014607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:34:20 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
Canadian Energy Metals Corp. See All Filings	D	2024-04-03 14:33:06 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:33:06 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
La Crosse Apts, LLC See All Filings	D	2024-04-03 14:30:52 UTC
Amount To Be Raised $6,440,000 Associated Brokers / Dealers N/A CIK Number 0002017714 Filed Document 0002017714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:30:52 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RLTY LLC See All Filings	D/A	2024-04-03 14:27:05 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002004450 Filed Document 0002004450-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:27:05 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZA-0321 Fund III, a series of Climate Capital Deals, LP See All Filings	D	2024-04-03 14:26:55 UTC
Amount To Be Raised $108,505 Associated Brokers / Dealers N/A CIK Number 0002017024 Filed Document 0002017024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:26:55 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
Series II of Dovetail Investment Group, LLC See All Filings	D/A	2024-04-03 14:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993798 Filed Document 0001993798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:25:54 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
Avlok Capital, LP - D4 See All Filings	D	2024-04-03 14:25:08 UTC
Amount To Be Raised $171,900 Associated Brokers / Dealers N/A CIK Number 0002017385 Filed Document 0002017385-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:25:08 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
Alli Connect, Inc. See All Filings	D/A	2024-04-03 14:24:07 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001823856 Filed Document 0001823856-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:24:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NEXT HORIZON CAPITAL TIRECO SPV, LP See All Filings	D	2024-04-03 14:23:20 UTC
Amount To Be Raised $48,562,500 Associated Brokers / Dealers N/A CIK Number 0002016492 Filed Document 0002016492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JWass PT Investors, LP - D3 See All Filings	D	2024-04-03 14:20:26 UTC
Amount To Be Raised $94,720 Associated Brokers / Dealers N/A CIK Number 0002017003 Filed Document 0002017003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:20:26 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
Series I of Dovetail Investment Group, LLC See All Filings	D/A	2024-04-03 14:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990131 Filed Document 0001990131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:14:20 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 Pooled Investment Fund
Climate Avengers Fund, LP - C1 See All Filings	D/A	2024-04-03 14:12:08 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002016742 Filed Document 0002016742-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:12:08 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
ARSENAL FLYWHEEL CO-INVEST 1 LP See All Filings	D	2024-04-03 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016681 Filed Document 0002016681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:11:19 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
Just the Melody, Ltd Liability Co See All Filings	D	2024-04-03 14:06:15 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002018009 Filed Document 0001104659-24-043032 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:06:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Jibe Ventures, LP - D2 See All Filings	D	2024-04-03 14:05:34 UTC
Amount To Be Raised $1,890,493 Associated Brokers / Dealers N/A CIK Number 0002016746 Filed Document 0002016746-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:05:34 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
SIH Debt Opportunities Fund Ill, L.P. See All Filings	D/A	2024-04-03 14:02:33 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0001971942 Filed Document 0001971940-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:02:33 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
Serionix, Inc. See All Filings	D	2024-04-03 14:01:49 UTC
Amount To Be Raised $7,187,037 Associated Brokers / Dealers N/A CIK Number 0001550070 Filed Document 0001550070-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:01:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Torpago, Inc. See All Filings	D	2024-04-03 14:00:41 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0001802689 Filed Document 0001802689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:00:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NSIGHT HEALTH INC. See All Filings	D	2024-04-03 14:00:06 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002017866 Filed Document 0001892376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:00:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Park Hollow Capital Credit Fund I LP See All Filings	D	2024-04-03 13:55:33 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002013641 Filed Document 0002013641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIH Debt Opportunities (Parallel) Fund Ill, L.P. See All Filings	D/A	2024-04-03 13:55:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0001971940 Filed Document 0001971940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:55:01 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
WELLNESS COACHES USA, LLC See All Filings	D	2024-04-03 13:52:48 UTC
Amount To Be Raised $4,878,036 Associated Brokers / Dealers N/A CIK Number 0001971943 Filed Document 0001971943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:52:48 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Poolroom Coinvestment, L.P. See All Filings	D	2024-04-03 13:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017201 Filed Document 0002017201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jude Gomila, LP - D4 See All Filings	D	2024-04-03 13:50:30 UTC
Amount To Be Raised $683,820 Associated Brokers / Dealers N/A CIK Number 0002016950 Filed Document 0002016950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:50:30 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
Immad Akhund Fund, LP - D4 See All Filings	D/A	2024-04-03 13:34:58 UTC
Amount To Be Raised $618,600 Associated Brokers / Dealers N/A CIK Number 0002015790 Filed Document 0002015790-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:34:58 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
PreciseDx, Inc. See All Filings	D/A	2024-04-03 13:32:50 UTC
Amount To Be Raised $28,220,678 Associated Brokers / Dealers Aquilo Partners, L.P. CIK Number 0002013833 Filed Document 0002013833-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:32:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tyro Absolute Return Fund II LP See All Filings	D/A	2024-04-03 13:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838956 Filed Document 0001641130-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:31:40 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
NEUBERGER BERMAN RISK PARITY FUND LTD. See All Filings	D/A	2024-04-03 13:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001617282 Filed Document 0001617282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:22:57 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
Tyro Absolute Return Fund, LP See All Filings	D/A	2024-04-03 13:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641130 Filed Document 0001641130-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:22:51 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
Coliseum Capital Co-Invest IV, L.P. See All Filings	D	2024-04-03 13:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015842 Filed Document 0000935836-24-000340 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:22:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mach5 Therapeutics, Inc. See All Filings	D	2024-04-03 13:21:44 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0002018014 Filed Document 0002018014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:21:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Finepoint Capital Partners II, L.P. See All Filings	D/A	2024-04-03 13:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605898 Filed Document 0001605898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:21:31 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
Newbrook Long Fund LP See All Filings	D/A	2024-04-03 13:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638086 Filed Document 0001315863-24-000362 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:20:21 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
NEWBROOK CAPITAL PARTNERS LP See All Filings	D/A	2024-04-03 13:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460462 Filed Document 0001315863-24-000361 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:19:37 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
NEWBROOK CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2024-04-03 13:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460534 Filed Document 0001315863-24-000360 Exclusions or Exemptions 506b Accepted Date 2024-04-03 13:18:51 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