Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DAST Investments LLC See All Filings	D	2024-02-27 15:38:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013502 Filed Document 0002013502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:38:35 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Soleus Private Equity Fund III, L.P. See All Filings	D/A	2024-02-27 15:36:45 UTC
Amount To Be Raised $218,000,000 Associated Brokers / Dealers None, None, None, and None CIK Number 0001955982 Filed Document 0000929638-24-000775 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:36:45 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
AHP-CG Holdings LLC See All Filings	D	2024-02-27 15:33:39 UTC
Amount To Be Raised $16,420,000 Associated Brokers / Dealers N/A CIK Number 0002013207 Filed Document 0002013207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:33:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PARK WEST INVESTORS LP See All Filings	D/A	2024-02-27 15:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330646 Filed Document 0001330646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:30:54 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
Evolon Technology, Inc. See All Filings	D	2024-02-27 15:28:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0001872411 Filed Document 0001140361-24-009749 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:28:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BVVC SPV VII, LLC See All Filings	D	2024-02-27 15:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013403 Filed Document 0002013403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Park West Investors Ltd See All Filings	D/A	2024-02-27 15:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410766 Filed Document 0001410766-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:23:01 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
PARK WEST PARTNERS LP See All Filings	D/A	2024-02-27 15:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262198 Filed Document 0001262198-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:12:56 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
CU-0122 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-27 15:06:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002010910 Filed Document 0002010910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:06:23 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
PSE SGF, LP See All Filings	D	2024-02-27 15:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013205 Filed Document 0002013205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:02:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PARK WEST PARTNERS LTD See All Filings	D/A	2024-02-27 15:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371369 Filed Document 0001371369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:02:42 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
New Mountain Partners VII Private Investors Offshore, L.P. See All Filings	D	2024-02-27 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001994344 Filed Document 0002013406-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-27 15:02:05 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
New Mountain Partners VII Private Investors, LLC See All Filings	D	2024-02-27 14:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001994109 Filed Document 0002013406-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:59:58 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
Gravitas Management, L.L.C. See All Filings	D/A	2024-02-27 14:43:28 UTC
Amount To Be Raised $382,041 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:43:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
YS GP TPQF II LLC See All Filings	D	2024-02-27 14:42:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008867 Filed Document 0002008860-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:42:42 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
Gaingels Enterprise I LLC See All Filings	D/A	2024-02-27 14:42:05 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002000617 Filed Document 0001966679-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:42:05 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BETA OPERATORS FUND, L.P. See All Filings	D	2024-02-27 14:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614642 Filed Document 0001013594-24-000235 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:37:21 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
QuantBio Absolute Return LP See All Filings	D	2024-02-27 14:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0002012935 Filed Document 0002012935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:32:38 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
CRISPRQC INC. See All Filings	D	2024-02-27 14:26:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001916528 Filed Document 0001968972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:26:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
YS PE DIRECT TPQF I LLC See All Filings	D	2024-02-27 14:25:31 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001996585 Filed Document 0002008860-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:25:31 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
Impactive Balentine Fund LP See All Filings	D/A	2024-02-27 14:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991331 Filed Document 0001991331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:25:21 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 Pooled Investment Fund
VBLA CLIENTS SPV VVIV LLC See All Filings	D	2024-02-27 14:24:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013068 Filed Document 0002013364-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:24:15 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Impactive Bangor Fund LP See All Filings	D/A	2024-02-27 14:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912629 Filed Document 0001912629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:22:13 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
YS LF CLF III LLC See All Filings	D	2024-02-27 14:19:45 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002002874 Filed Document 0002008860-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:19:45 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
Impactive Capital Fund LP See All Filings	D/A	2024-02-27 14:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801977 Filed Document 0001801977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:18:55 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
VBLA CLIENTS SPV SORENSON VENTURE 2 LLC See All Filings	D	2024-02-27 14:18:01 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002013222 Filed Document 0002013364-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:18:01 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Impactive Capital Fund Ltd. See All Filings	D/A	2024-02-27 14:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801978 Filed Document 0001801978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:14:38 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
YS BWA LF VII LLC See All Filings	D	2024-02-27 14:14:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002875 Filed Document 0002008860-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:14:25 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
Gaingels AI Fund I LLC See All Filings	D/A	2024-02-27 14:08:27 UTC
Amount To Be Raised $6,504,000 Associated Brokers / Dealers N/A CIK Number 0001966679 Filed Document 0001966679-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:08:27 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Alta Fundamental Advisers Onshore LP See All Filings	D/A	2024-02-27 14:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001581985 Filed Document 0001012975-24-000116 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:08:18 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
EquityZen Growth Technology Fund LLC - Series 1837 See All Filings	D	2024-02-27 14:08:01 UTC
Amount To Be Raised $116,691 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002000574 Filed Document 0002000574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:08:01 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
Alta Fundamental Advisers Offshore Ltd See All Filings	D/A	2024-02-27 14:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581986 Filed Document 0001012975-24-000115 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:06:20 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
Venture Lane Capital III, LLC See All Filings	D/A	2024-02-27 14:05:33 UTC
Amount To Be Raised $186,500,000 Associated Brokers / Dealers N/A CIK Number 0001906708 Filed Document 0001906708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:05:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Alta Fundamental Advisers SP LLC See All Filings	D/A	2024-02-27 14:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001666423 Filed Document 0001012975-24-000114 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:03:20 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 Equity
VBLA CLIENTS SPV FOR PBCAF4 LLC See All Filings	D	2024-02-27 13:59:37 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0002013009 Filed Document 0002013364-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:59:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1862 See All Filings	D	2024-02-27 13:57:09 UTC
Amount To Be Raised $244,750 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008247 Filed Document 0002008270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:57:09 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
Trent Micro SPV, LP See All Filings	D	2024-02-27 13:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013274 Filed Document 0000908662-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:55:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Redalpine Capital VII S.C.S., SICAV-RAIF See All Filings	D	2024-02-27 13:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012531 Filed Document 0001393725-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS LF PV I LLC See All Filings	D	2024-02-27 13:50:52 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002008860 Filed Document 0002008860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:50:52 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
Lite Magnesium Products Inc. See All Filings	D	2024-02-27 13:50:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012782 Filed Document 0002012782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:50:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
VBLA CLIENTS SPV FOR PANTERA 3 LLC See All Filings	D	2024-02-27 13:44:11 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002013364 Filed Document 0002013364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:44:11 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Built Up Ventures LP See All Filings	D	2024-02-27 13:42:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001943412 Filed Document 0001943412-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:42:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cultivo Land PBC See All Filings	D	2024-02-27 13:37:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811346 Filed Document 0001811346-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:37:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Micro Co-Invest Holdco, LLC See All Filings	D	2024-02-27 13:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013277 Filed Document 0000908662-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:31:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Specialty Loan International Fund VI-A, SCSp See All Filings	D	2024-02-27 13:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012226 Filed Document 0002013405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:31:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
i80 Group Asset Based Finance LP See All Filings	D/A	2024-02-27 13:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966178 Filed Document 0001966178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:27:14 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
TPIP Investments LLC See All Filings	D/A	2024-02-27 13:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850514 Filed Document 0000947871-24-000204 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:24:48 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
Q-BLK APPRECIATION FUND LP See All Filings	D/A	2024-02-27 13:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001318598 Filed Document 0001318598-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:17:08 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
Amplify Life Insurance Co See All Filings	D	2024-02-27 13:01:49 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001892111 Filed Document 0001892111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:01:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JVM Realty Apartment Fund 10, LP See All Filings	D	2024-02-27 13:01:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:01:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity