Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RA Capital Planetary Health Fund, L.P. See All Filings	D/A	2024-02-09 15:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001979194 Filed Document 0001012975-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:43:28 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
PCA Preferred Access Partners, L.P. - Series ITC III-A See All Filings	D	2024-02-09 15:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011009 Filed Document 0000950142-24-000336 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Concurrent Private Equity Opportunities Fund I, LLC See All Filings	D	2024-02-09 15:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011189 Filed Document 0002011024-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA Capital Planetary Health International Fund, L.P. See All Filings	D/A	2024-02-09 15:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001979199 Filed Document 0001012975-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:39:47 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
PCA Preferred Access Partners, L.P. - Series ITC III See All Filings	D	2024-02-09 15:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011061 Filed Document 0000950142-24-000335 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
1785 Capital Partners, LP See All Filings	D/A	2024-02-09 15:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963709 Filed Document 0002009360-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:36:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-0110 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-02-09 15:36:23 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0002009088 Filed Document 0002009088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:36:23 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
Proteus Real Estate Non-Core Fund I, LLC See All Filings	D	2024-02-09 15:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011026 Filed Document 0002011024-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEYSTONE CAPITAL FUND III-A, LP See All Filings	D	2024-02-09 15:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008197 Filed Document 0002008197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:27:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KEYSTONE CAPITAL FUND III, LP See All Filings	D	2024-02-09 15:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008195 Filed Document 0002008195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nasdaq Private Market, LLC See All Filings	D	2024-02-09 15:24:50 UTC
Amount To Be Raised $39,999,770 Associated Brokers / Dealers Jefferies LLC CIK Number 0001996288 Filed Document 0001996288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:24:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MagLev Aero Inc. See All Filings	D/A	2024-02-09 15:24:36 UTC
Amount To Be Raised $17,764,710 Associated Brokers / Dealers N/A CIK Number 0001894062 Filed Document 0001894062-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:24:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-02-09 15:21:54 UTC
Amount To Be Raised $2,262,500 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:21:54 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Lionscrest TailPro US Equity LP See All Filings	D/A	2024-02-09 15:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772780 Filed Document 0001772780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Real Estate Core Fund I, LLC See All Filings	D	2024-02-09 15:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011024 Filed Document 0002011024-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glen Capital Partners Focus Fund, L.P. See All Filings	D/A	2024-02-09 15:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572382 Filed Document 0001572382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:14:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTAERO AVIATION FINANCE, LP See All Filings	D	2024-02-09 15:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011367 Filed Document 0002011367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:09:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ETIP INC. See All Filings	D/A	2024-02-09 15:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772262 Filed Document 0001772262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 15:03:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
JBO Holding Co See All Filings	D	2024-02-09 14:59:29 UTC
Amount To Be Raised $5,523,425 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:59:29 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Quip NYC Inc. See All Filings	D	2024-02-09 14:56:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001715794 Filed Document 0001715794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:56:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inclusive Futures, LP - Series 2024 See All Filings	D	2024-02-09 14:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011254 Filed Document 0000950142-24-000333 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Aqua-Spark Cooperatieve U.A. See All Filings	D/A	2024-02-09 14:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intellivest Securities, Inc. CIK Number 0001620338 Filed Document 0001620338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MET Biotechnology Inc. See All Filings	D	2024-02-09 14:51:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002011292 Filed Document 0002011292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:51:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SVC Income Fund, LP See All Filings	D/A	2024-02-09 14:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916699 Filed Document 0001916699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:45:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Secondary Portfolio L.P. See All Filings	D	2024-02-09 14:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010152 Filed Document 0001012975-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PC Coinvest Fund I, LLC See All Filings	D	2024-02-09 14:39:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001994736 Filed Document 0001994736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:39:29 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Secondary Portfolio SCSp SICAV-RAIF See All Filings	D	2024-02-09 14:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010163 Filed Document 0001012975-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:31:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Monsoon Venture Fund 2024 LLC See All Filings	D	2024-02-09 14:23:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003396 Filed Document 0002003396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:23:25 UTC Type of Offering D Industry Investment Banking Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCA Asset Management, Inc. See All Filings	D	2024-02-09 14:21:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001578327 Filed Document 0001578327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:21:03 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VBLA-Benisek Investments 1 LLC See All Filings	D	2024-02-09 14:20:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002011424 Filed Document 0002011424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:20:59 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Loomis Sayles Senior Floating Rate Fund LLC See All Filings	D/A	2024-02-09 14:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297684 Filed Document 0001297684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:20:57 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
RTH Properties VI, LLC See All Filings	D/A	2024-02-09 14:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel McNulty CIK Number 0001930657 Filed Document 0001930657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:19:35 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
PEG Secondary Portfolio (Holding) L.P. See All Filings	D	2024-02-09 14:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010350 Filed Document 0001012975-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:19:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rejuvenate Healthcare, LLC See All Filings	D	2024-02-09 14:15:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001966301 Filed Document 0001966301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:15:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Safe Dynamics, Inc. See All Filings	D/A	2024-02-09 14:09:43 UTC
Amount To Be Raised $7,097,229 Associated Brokers / Dealers Victory Check, Eastwinds Holding Trust, Bennie Jolly II, Blanch J. Guthrie, and TYJFTB SPENDTHRIFT TRUST CIK Number 0001436512 Filed Document 0001436512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:09:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WEILLER VALUE FUND LP See All Filings	D/A	2024-02-09 14:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:08:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ceretax, Inc. See All Filings	D	2024-02-09 14:05:08 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002011423 Filed Document 0002011423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:05:08 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NamNar Alternatives Fund, LP See All Filings	D/A	2024-02-09 14:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803576 Filed Document 0001803576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:05:00 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
Oliver IQ, Inc See All Filings	D	2024-02-09 13:59:24 UTC
Amount To Be Raised $6,999,989 Associated Brokers / Dealers N/A CIK Number 0001948576 Filed Document 0001948576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:59:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:53:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Alternative Yield Fund LLC See All Filings	D/A	2024-02-09 13:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001800997 Filed Document 0001802145-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:50:32 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
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Seacoast Capital Partners V, L.P. See All Filings	D/A	2024-02-09 13:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965117 Filed Document 0001965117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:39:35 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
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stokes Stevenson Young Automotive Net Lease Fund, LP See All Filings	D/A	2024-02-09 13:32:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001959471 Filed Document 0001959471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:32:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bowie Capital Partners, LP See All Filings	D/A	2024-02-09 13:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620003 Filed Document 0001620003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:31:32 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
Ascenta Capital Fund I, L.P. See All Filings	D/A	2024-02-09 13:31:16 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Harken Capital Securities, LLC and Hollister Associates, LLC CIK Number 0001957458 Filed Document 0001957458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Franklin Park Co-Investment Fund VI, L.P. See All Filings	D/A	2024-02-09 13:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arch Street Capital Advisors LLC CIK Number 0001967658 Filed Document 0001911608-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:28:35 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
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity