Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2024-03-08 14:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-24-001964 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:23:44 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 Debt
One William Street Capital Offshore Fund, Ltd. See All Filings	D/A	2024-03-08 14:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP CIK Number 0001442189 Filed Document 0000902664-24-002323 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:20:58 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
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2024-03-08 14:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-24-001962 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:19:36 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
Bugworks Research, Inc. See All Filings	D	2024-03-08 14:12:48 UTC
Amount To Be Raised $15,779,970 Associated Brokers / Dealers N/A CIK Number 0001659031 Filed Document 0001659031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:12:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ViaLase, Inc. See All Filings	D/A	2024-03-08 14:09:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001771439 Filed Document 0001771439-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:09:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D/A	2024-03-08 14:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-24-001960 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:08:24 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
Castleview RV Park, LLC See All Filings	D	2024-03-08 14:06:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002014519 Filed Document 0002014519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:06:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Persist Inc. See All Filings	D/A	2024-03-08 14:06:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001970062 Filed Document 0001970062-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:06:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Differential Ventures SPV 2, LLC Series 2 See All Filings	D	2024-03-08 14:01:49 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002013687 Filed Document 0002013687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:01:49 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
Initiate Studios, LLC See All Filings	D/A	2024-03-08 14:01:14 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001831901 Filed Document 0001831901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:01:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BBH CEDAR STREET LUNA CO-INVEST, LLC See All Filings	D	2024-03-08 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013170 Filed Document 0002013170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:59:16 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
Augment Health, Inc. See All Filings	D/A	2024-03-08 13:58:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:58:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
GLL INVESTORS II, L.P. See All Filings	D	2024-03-08 13:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353303 Filed Document 0001353303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BHC TV Co-Invest, LLC See All Filings	D	2024-03-08 13:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012453 Filed Document 0002012453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:41:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Track C Inc See All Filings	D	2024-03-08 13:39:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002014932 Filed Document 0001104659-24-032267 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:39:15 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pacific Equity Associates II, L.P. See All Filings	D/A	2024-03-08 13:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:38:48 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
American Bancorp, Inc. See All Filings	D	2024-03-08 13:37:36 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002014856 Filed Document 0001654954-24-002889 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:37:36 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pickleball Vision AI Inc. See All Filings	D	2024-03-08 13:33:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002014471 Filed Document 0001964401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:33:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Galleon Technologies Inc. See All Filings	D	2024-03-08 13:32:02 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002013755 Filed Document 0002013755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:32:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Riata SR Co-Investment Partnership II, L.P. See All Filings	D	2024-03-08 13:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014895 Filed Document 0002014895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:30:44 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
Regency Capital Management Fund L.P. See All Filings	D/A	2024-03-08 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914261 Filed Document 0001914261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:23:19 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
BRP II, LP See All Filings	D/A	2024-03-08 13:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486667 Filed Document 0000945621-24-000289 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:23:03 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
Pelicanview Total Return Fund, LLC See All Filings	D/A	2024-03-08 13:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545451 Filed Document 0001398344-24-005681 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:22:03 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
Primavera Capital (Cayman) Group 4A L.P. See All Filings	D/A	2024-03-08 13:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968252 Filed Document 0000945621-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:21:11 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
Offleash'd, Inc. See All Filings	D/A	2024-03-08 13:20:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967216 Filed Document 0001967216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:20:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Telescope Partners SP III, L.P. See All Filings	D	2024-03-08 13:20:11 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001997394 Filed Document 0001997394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:20:11 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
UP Ventures II, L.P. See All Filings	D	2024-03-08 13:14:28 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0001997507 Filed Document 0001997507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:14:28 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
Reelay Meetings, Inc. See All Filings	D/A	2024-03-08 13:10:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953574 Filed Document 0001953574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:10:32 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Lobster Capital Fund I, LP See All Filings	D/A	2024-03-08 13:10:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968050 Filed Document 0001968050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:10:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR FS Income Trust See All Filings	D/A	2024-03-08 13:06:47 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 0001930679 Filed Document 0000945621-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2024-03-08 13:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001566700 Filed Document 0000919574-24-001958 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:02:59 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 Equity
Silver Oaktree Global Fund See All Filings	D	2024-03-08 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013966 Filed Document 0002013966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:58:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quality Environmental Holdings, LLC See All Filings	D	2024-03-08 12:54:20 UTC
Amount To Be Raised $10,010,000 Associated Brokers / Dealers N/A CIK Number 0002014595 Filed Document 0002014595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:54:20 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ohanafy, Inc. See All Filings	D	2024-03-08 12:49:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979681 Filed Document 0001979681-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Forefront Select (Cayman) Fund Ltd. See All Filings	D	2024-03-08 12:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656623 Filed Document 0001656623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:48:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FA-1219 Fund I, a series of Unpacked Labs VC, LP See All Filings	D	2024-03-08 12:47:37 UTC
Amount To Be Raised $111,030 Associated Brokers / Dealers N/A CIK Number 0002011096 Filed Document 0002011096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:47:37 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
Terra Kaffe-2, a series of Jason's Syndicate, LLC See All Filings	D	2024-03-08 12:38:25 UTC
Amount To Be Raised $354,889 Associated Brokers / Dealers N/A CIK Number 0002013196 Filed Document 0002014181-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huski Inc See All Filings	D	2024-03-08 12:37:02 UTC
Amount To Be Raised $8,175,010 Associated Brokers / Dealers N/A CIK Number 0002014425 Filed Document 0001123292-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:37:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Long Fund Ltd See All Filings	D/A	2024-03-08 12:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805213 Filed Document 0000919574-24-001956 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:36:18 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
Aegis Partners Fund LLC See All Filings	D	2024-03-08 12:30:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014960 Filed Document 0002014960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:30:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ithan Creek Investors (Cayman), Ltd. See All Filings	D/A	2024-03-08 12:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001438036 Filed Document 0000919574-24-001954 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:29:24 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
IA The Last Gameboard a Series of IrishAngels 2022, LLC See All Filings	D	2024-03-08 12:25:22 UTC
Amount To Be Raised $170,625 Associated Brokers / Dealers N/A CIK Number 0001964401 Filed Document 0001964401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunriver Long Fund LP See All Filings	D/A	2024-03-08 12:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903856 Filed Document 0000919574-24-001952 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2024-03-08 12:20:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:20:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0927 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-08 12:05:40 UTC
Amount To Be Raised $833,740 Associated Brokers / Dealers N/A CIK Number 0001996167 Filed Document 0001996167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:05:40 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
CORNER MBL I, LLC See All Filings	D	2024-03-08 12:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014283 Filed Document 0002014283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:02:39 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
CORNER CYS I, LLC See All Filings	D	2024-03-08 12:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014281 Filed Document 0002014281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:01:16 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
6800 South Indiana LLC See All Filings	D	2024-03-08 12:01:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002013847 Filed Document 0002013847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:01:14 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ECM Yield Fund II, LLC See All Filings	D	2024-03-08 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009376 Filed Document 0002009376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CORNER SFL, LLC See All Filings	D	2024-03-08 12:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014262 Filed Document 0002014262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:00:03 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