Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Park Hill Surgery Center, LLC See All Filings	D	2024-02-29 14:55:01 UTC
Amount To Be Raised $833,247 Associated Brokers / Dealers N/A CIK Number 0001793287 Filed Document 0001793287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:55:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ursa Fund Partners LP See All Filings	D/A	2024-02-29 14:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668985 Filed Document 0001914261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:52:04 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
Meldolia Group, LLC See All Filings	D	2024-02-29 14:40:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002012943 Filed Document 0002012943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:40:48 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smithson, L.P. See All Filings	D/A	2024-02-29 14:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803780 Filed Document 0000898432-24-000174 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salvo Health, Inc. See All Filings	D	2024-02-29 14:31:59 UTC
Amount To Be Raised $15,574,998 Associated Brokers / Dealers N/A CIK Number 0002013278 Filed Document 0002013278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:31:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy-Sirius Unicorn, LLC See All Filings	D	2024-02-29 14:26:13 UTC
Amount To Be Raised $5,705,970 Associated Brokers / Dealers N/A CIK Number 0002010468 Filed Document 0002010468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:26:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XOStem Biosciences Ltd. See All Filings	D	2024-02-29 14:24:26 UTC
Amount To Be Raised $756,000 Associated Brokers / Dealers N/A CIK Number 0001814587 Filed Document 0001534122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:24:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMART BARREL, INC. See All Filings	D	2024-02-29 14:22:57 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001766429 Filed Document 0001766429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:22:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elemeno Health, Inc. See All Filings	D	2024-02-29 14:17:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001805018 Filed Document 0001805018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:17:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Agile Devices, Inc. See All Filings	D/A	2024-02-29 14:17:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001660933 Filed Document 0001660933-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:17:13 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ROLLINS CAPITAL PARTNERS LP See All Filings	D/A	2024-02-29 14:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460559 Filed Document 0001460559-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Diversity II (Cayman), L.P. See All Filings	D/A	2024-02-29 14:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gresham, Tom Lawrence, and RBC Capital Markets, LLC CIK Number 0001934169 Filed Document 0001934169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:05:04 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
StepStone VC Diversity II, L.P. See All Filings	D/A	2024-02-29 13:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gresham, Tom Lawrence, and RBC Capital Markets, LLC CIK Number 0001913889 Filed Document 0001913889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:51:46 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
PG Jackson Investors II, LLC See All Filings	D/A	2024-02-29 13:48:28 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002009652 Filed Document 0002009652-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:48:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
9139249 Canada Inc. See All Filings	D	2024-02-29 13:44:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002013376 Filed Document 0002013376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:44:26 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
MODOSCRIPT, INC. See All Filings	D	2024-02-29 13:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883342 Filed Document 0001883342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:34:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
AQ Sunshine Parent, LLC See All Filings	D	2024-02-29 13:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000274 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:30:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FrameTec Alpha Debt Fund LLC See All Filings	D	2024-02-29 13:22:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013872 Filed Document 0002013872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:22:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Targa 2, LLC See All Filings	D/A	2024-02-29 13:15:36 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002013618 Filed Document 0002013618-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:15:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OLC Fund 1, LP See All Filings	D	2024-02-29 13:13:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001772089 Filed Document 0001772089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LAC INV-RS (Offshore), LLC See All Filings	D/A	2024-02-29 12:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967105 Filed Document 0000911420-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:53:40 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 Equity
Beach Point Loan Fund LP See All Filings	D/A	2024-02-29 12:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484453 Filed Document 0001484453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:53:07 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
Varde Yarra Fund, L.P. See All Filings	D	2024-02-29 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009304 Filed Document 0001012975-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIG FORCES INC. See All Filings	D/A	2024-02-29 12:48:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001707581 Filed Document 0001707581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:48:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pardinus Long Short European Equity Feeder Fund ICAV See All Filings	D	2024-02-29 12:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011693 Filed Document 0000943663-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kensico Offshore Fund, Ltd. See All Filings	D/A	2024-02-29 12:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:40:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FMC Common Fund LLC See All Filings	D	2024-02-29 12:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013846 Filed Document 0002013822-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:40:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Relay Ridge Capital LLC See All Filings	D	2024-02-29 12:39:46 UTC
Amount To Be Raised $4,896,261 Associated Brokers / Dealers N/A CIK Number 0002012560 Filed Document 0002012560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:39:46 UTC Type of Offering D Industry Business Services Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha DNA Equity Market Neutral Fund, LP See All Filings	D	2024-02-29 12:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013384 Filed Document 0002013384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Credit Secondaries 23 Fund (Luxembourg), SCSp See All Filings	D/A	2024-02-29 12:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965148 Filed Document 0001964919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:35:26 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
NEWPORT TEXARKANA, LLC See All Filings	D	2024-02-29 12:34:29 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002013772 Filed Document 0002013772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Private Credit Secondaries 23 Fund, L.P. See All Filings	D/A	2024-02-29 12:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964919 Filed Document 0001964919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:33:03 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
StepStone VC Tilad Fund (Cayman) LP See All Filings	D	2024-02-29 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013583 Filed Document 0002013848-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:31:00 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
Sunflower Psychological Services A Marriage & Family Therapy Corp See All Filings	D	2024-02-29 12:26:57 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0002013748 Filed Document 0002013748-24-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2024-02-29 12:26:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Asset-Backed Fund Co-Investors (A), L.P. See All Filings	D	2024-02-29 12:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012818 Filed Document 0000950142-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:26:29 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
NEWPORT DES MOINES, LLC See All Filings	D	2024-02-29 12:25:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002013767 Filed Document 0002013767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kensico Associates LP See All Filings	D/A	2024-02-29 12:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:21:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D4 Equity Orlando - Rialto LLC See All Filings	D	2024-02-29 12:19:33 UTC
Amount To Be Raised $3,310,000 Associated Brokers / Dealers N/A CIK Number 0002013516 Filed Document 0002013516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:19:33 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nextron Holdings Ltd See All Filings	D	2024-02-29 12:08:49 UTC
Amount To Be Raised $5,299,997 Associated Brokers / Dealers N/A CIK Number 0001928021 Filed Document 0001928021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:08:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Tilad Fund LP See All Filings	D	2024-02-29 12:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013848 Filed Document 0002013848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:08:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP-0824 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2024-02-29 12:06:36 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002005965 Filed Document 0002005965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:06:36 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
Balcony Labs, Inc. See All Filings	D/A	2024-02-29 12:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590176 Filed Document 0001590176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:05:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodside Special Opportunity PE Fund IV, LP See All Filings	D	2024-02-29 11:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012306 Filed Document 0000897423-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:58:35 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
FMC Operating Partnership LP See All Filings	D	2024-02-29 11:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013822 Filed Document 0002013822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:54:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Folia Health (Seed 2) a Series of TBD Angels Master LLC See All Filings	D	2024-02-29 11:51:03 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002013675 Filed Document 0002013675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:51:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KC Colorado Premium Holdings LP See All Filings	D	2024-02-29 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013452 Filed Document 0002013452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:50:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Urgent DSO HoldCo LLC See All Filings	D	2024-02-29 11:49:29 UTC
Amount To Be Raised $18,602,200 Associated Brokers / Dealers N/A CIK Number 0002011999 Filed Document 0000895527-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Capital, a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:48:41 UTC
Amount To Be Raised $229,592 Associated Brokers / Dealers N/A CIK Number 0002013674 Filed Document 0002013674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:48:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Targa 2, LLC See All Filings	D	2024-02-29 11:46:49 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002013618 Filed Document 0002013618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:46:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AMB Project X SPV-I a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:46:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002013664 Filed Document 0002013664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund