Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Altitude On3 SPV-3, LLC See All Filings	D	2024-03-20 10:34:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014340 Filed Document 0002014340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:34:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2024-03-20 10:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:33:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SARAS CAPITAL II LP See All Filings	D	2024-03-20 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016201 Filed Document 0002016201-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Barrett Upton Private Equity Access Fund LP See All Filings	D/A	2024-03-20 10:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001989935 Filed Document 0001886085-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Repetix, Inc. See All Filings	D	2024-03-20 10:18:21 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001903139 Filed Document 0001437749-24-008602 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:18:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TrustCore Private Opportunities Fund LP See All Filings	D/A	2024-03-20 10:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899741 Filed Document 0001886085-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Options Income LP See All Filings	D/A	2024-03-20 10:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955070 Filed Document 0001886085-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:10:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LHC Special Opportunities Fund I LP See All Filings	D/A	2024-03-20 10:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936846 Filed Document 0001013594-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:10:30 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
Gaingels Natural Fiber Welding 2024 See All Filings	D	2024-03-20 10:05:54 UTC
Amount To Be Raised $166,336 Associated Brokers / Dealers N/A CIK Number 0002013760 Filed Document 0002013760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:05:54 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Income QP, LP See All Filings	D/A	2024-03-20 10:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924104 Filed Document 0001886085-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:05:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Growth, LP See All Filings	D/A	2024-03-20 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899646 Filed Document 0001886085-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:59:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Income LP See All Filings	D/A	2024-03-20 09:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812169 Filed Document 0001886085-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:53:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Barn Dog Investor Holdings LLC See All Filings	D	2024-03-20 09:53:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001769954 Filed Document 0001769954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:53:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Europe Mid-Market Fund II SCSp See All Filings	D/A	2024-03-20 09:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969558 Filed Document 0002015995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:53:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Europe Mid-Market Fund II Feeder SCSp See All Filings	D/A	2024-03-20 09:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969557 Filed Document 0002015995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:49:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TBG Alternative Income Solutions, LP See All Filings	D/A	2024-03-20 09:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825952 Filed Document 0001886085-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Estate Senior Loan Access Fund 3 LP See All Filings	D/A	2024-03-20 09:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001880991 Filed Document 0001886085-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPB Tiger Global Crossover Access Fund, LP See All Filings	D/A	2024-03-20 09:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924103 Filed Document 0001886085-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:23:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montezuma Fund VIII LP See All Filings	D/A	2024-03-20 09:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970221 Filed Document 0001970221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:21:36 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
PPB SLP VII Access Fund LP See All Filings	D/A	2024-03-20 09:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948552 Filed Document 0001886085-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:17:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EKA SOLUTIONS, INC. See All Filings	D	2024-03-20 09:16:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001648590 Filed Document 0000892712-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:16:30 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PPB Millennium 2021 Offshore Access Fund See All Filings	D/A	2024-03-20 09:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001877189 Filed Document 0001886085-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:11:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPB Millennium 2021 Access LP See All Filings	D/A	2024-03-20 09:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001873075 Filed Document 0001886085-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:04:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holobiome, Inc. See All Filings	D	2024-03-20 09:00:41 UTC
Amount To Be Raised $9,361,054 Associated Brokers / Dealers N/A CIK Number 0001763027 Filed Document 0001104659-24-036473 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:00:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bell Global Trust See All Filings	D/A	2024-03-20 08:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486268 Filed Document 0001012975-24-000146 Exclusions or Exemptions 506b Accepted Date 2024-03-20 08:59:53 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
PPB HT Fund Series LP - Tiger Global Long Opportunities Series See All Filings	D/A	2024-03-20 08:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886085 Filed Document 0001886085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 08:56:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Australia Trust See All Filings	D/A	2024-03-20 08:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458399 Filed Document 0001012975-24-000145 Exclusions or Exemptions 506b Accepted Date 2024-03-20 08:56:31 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
OVATA EQUITY STRATEGIES FEEDER FUND See All Filings	D	2024-03-19 21:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991553 Filed Document 0001991553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 21:51:57 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
Institutional Venture Partners XVIII, L.P. See All Filings	D/A	2024-03-19 21:16:08 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001931085 Filed Document 0001931085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 21:16:08 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
JRP Analytics LLC See All Filings	D	2024-03-19 21:14:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015965 Filed Document 0002015965-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-19 21:14:07 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BOM DIA IMPORTS LLC See All Filings	D	2024-03-19 19:46:57 UTC
Amount To Be Raised $3,000,010 Associated Brokers / Dealers N/A CIK Number 0001556303 Filed Document 0001556303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 19:46:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Atlas US Holdings LP See All Filings	D	2024-03-19 19:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904468 Filed Document 0001904468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 19:27:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Access Now, Inc. See All Filings	D/A	2024-03-19 19:16:14 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001973426 Filed Document 0001973426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 19:16:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Partners III Co-investment, LLC See All Filings	D/A	2024-03-19 19:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950908 Filed Document 0001950908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 19:15:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Affordable Housing Fund 1 LP See All Filings	D/A	2024-03-19 19:14:41 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers None CIK Number 0001991533 Filed Document 0001899757-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-03-19 19:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCI Core Bond Fund, L.P. See All Filings	D/A	2024-03-19 19:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802716 Filed Document 0001802716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 19:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peak Multifamily II Access Fund LP See All Filings	D/A	2024-03-19 19:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822368 Filed Document 0001899757-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-03-19 19:07:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palisades Private Markets 2022 LP See All Filings	D/A	2024-03-19 18:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924101 Filed Document 0001899757-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCH III Healthcare Offshore Access Fund LP See All Filings	D/A	2024-03-19 18:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938595 Filed Document 0001899757-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCH III Healthcare Access Fund LP See All Filings	D/A	2024-03-19 18:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938627 Filed Document 0001899757-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lincoln Park 2023 Fund LP See All Filings	D/A	2024-03-19 18:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001996258 Filed Document 0001899757-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:41:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lincoln Park 2022 Fund LP See All Filings	D/A	2024-03-19 18:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943503 Filed Document 0001899757-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:37:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstan Therapeutics, Inc. See All Filings	D	2024-03-19 18:31:08 UTC
Amount To Be Raised $174,999,964 Associated Brokers / Dealers N/A CIK Number 0002015437 Filed Document 0002015437-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:31:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kathmere Private Markets Fund 2024 LP See All Filings	D/A	2024-03-19 18:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002008731 Filed Document 0001899757-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstan Therapeutics, Inc. See All Filings	D	2024-03-19 18:27:33 UTC
Amount To Be Raised $101,999,962 Associated Brokers / Dealers N/A CIK Number 0002015437 Filed Document 0002015437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:27:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investment Solutions Real Estate 2023 Access Fund LP See All Filings	D/A	2024-03-19 18:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002009157 Filed Document 0001899757-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:24:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstan Therapeutics, Inc. See All Filings	D	2024-03-19 18:22:48 UTC
Amount To Be Raised $62,999,992 Associated Brokers / Dealers N/A CIK Number 0002015437 Filed Document 0002015437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:22:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HTPW FROF II Access Fund, LP See All Filings	D/A	2024-03-19 18:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002008471 Filed Document 0001899757-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:19:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GC FinTech Fund, LP See All Filings	D/A	2024-03-19 18:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841059 Filed Document 0001899757-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empirical Alternative Income Fund, LP See All Filings	D/A	2024-03-19 18:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726098 Filed Document 0001899757-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-19 18:06:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund