Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pathway Private Equity Fund XXXI Co-inv, LP See All Filings	D	2023-12-12 17:14:27 UTC
Amount To Be Raised $100,055,000 Associated Brokers / Dealers N/A CIK Number 0001783720 Filed Document 0001783720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Grotto Capital Cayman Ltd. See All Filings	D/A	2023-12-12 17:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754281 Filed Document 0001315863-23-000905 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:10:56 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
DREP Crosby (USA), LP See All Filings	D/A	2023-12-12 17:09:21 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002003661 Filed Document 0002003661-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:09:21 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 Equity
Hawk Ridge Partners II, L.P. See All Filings	D/A	2023-12-12 17:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steve Friedman, Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC CIK Number 0001606283 Filed Document 0001606283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:08:40 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
Osage Manka Energy Fund I, LLC See All Filings	D	2023-12-12 17:08:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004240 Filed Document 0002004240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:08:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DVx Interstellar SPV, L.P. See All Filings	D	2023-12-12 17:06:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001547 Filed Document 0002001547-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2023-12-12 17:03:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Neal Jay Solomon, Kevin W. Cassidy, Todd R. Rhine, Brent W. Robinson, Maria A. Avento, William T. Krempa, Rex Glenn Russell, Michael J. Breunig, Victoria Tomaro, Thomas Colgate Pyle, and Donald Troy Vieth CIK Number 0001944769 Filed Document 0001944769-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:03:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Kinetics, Inc. See All Filings	D/A	2023-12-12 17:01:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001613961 Filed Document 0001613961-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:01:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
METAWORKS PLATFORMS, INC. See All Filings	D	2023-12-12 17:00:07 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001085037-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:00:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
WaveTamer Partners LLC See All Filings	D	2023-12-12 16:58:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001983678 Filed Document 0001983678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:58:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Pelion Ventures VIII Financial Institutions Fund, L.P. See All Filings	D	2023-12-12 16:56:13 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001971072 Filed Document 0001971072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:56:13 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
Blue Grotto Capital Partners LP See All Filings	D/A	2023-12-12 16:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754294 Filed Document 0001315863-23-000904 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MGF Partners, L.P. - Energy Innovation Capital II Series See All Filings	D	2023-12-12 16:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003816 Filed Document 0002003816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XL LP See All Filings	D	2023-12-12 16:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990485 Filed Document 0001567619-23-007841 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGF Partners, L.P. - Siddhi Capital II Series See All Filings	D	2023-12-12 16:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003815 Filed Document 0002003815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:50:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Private Markets 2024 Offshore, L.P. See All Filings	D	2023-12-12 16:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001994237 Filed Document 0001994237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:48:26 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
Ridgedale Commons Holdings LLC See All Filings	D	2023-12-12 16:42:10 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002004073 Filed Document 0002004073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:42:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
West Street Private Markets 2024, L.P. See All Filings	D	2023-12-12 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001993997 Filed Document 0001993997-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:41:29 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
Innovation Studio Fund 1, LP See All Filings	D	2023-12-12 16:31:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001999067 Filed Document 0001999067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:31:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bancar Technologies Ltd See All Filings	D	2023-12-12 16:30:22 UTC
Amount To Be Raised $65,299,000 Associated Brokers / Dealers N/A CIK Number 0001754481 Filed Document 0001140361-23-057340 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:30:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Chescaplq LLC See All Filings	D/A	2023-12-12 16:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001692459 Filed Document 0001692459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:16:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENERATIONAL EQUITY LABS, INC. See All Filings	D	2023-12-12 16:11:23 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001896278 Filed Document 0001896278-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:11:23 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
TFG Sterling Drive REIT, LLC See All Filings	D	2023-12-12 16:07:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0001853686 Filed Document 0001853686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:07:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RE-1113 Fund II, a series of Lightning Ventures, LP See All Filings	D	2023-12-12 16:07:06 UTC
Amount To Be Raised $108,350 Associated Brokers / Dealers N/A CIK Number 0002001641 Filed Document 0002001641-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:07:06 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
REE Automotive Ltd. See All Filings	D	2023-12-12 16:05:15 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001843588 Filed Document 0001213900-23-095103 Exclusions or Exemptions 506b Accepted Date 2023-12-12 16:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Debt
GCG Investors VI, LP See All Filings	D/A	2023-12-12 15:56:28 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001954647 Filed Document 0001954647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:56:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chescappvt LLC See All Filings	D/A	2023-12-12 15:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001692478 Filed Document 0001692478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORWARD FUND I-B, L.P. See All Filings	D	2023-12-12 15:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002251 Filed Document 0002002251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FORWARD FUND I-A, L.P. See All Filings	D	2023-12-12 15:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998576 Filed Document 0001998576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:43:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FORWARD FUND I, L.P. See All Filings	D	2023-12-12 15:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998410 Filed Document 0001998410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:42:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AP Aggie Co-Invest, L.P. See All Filings	D	2023-12-12 15:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998734 Filed Document 0000950142-23-002940 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:37:08 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
SACRAMENTO RIVER CAPITAL, LLC See All Filings	D	2023-12-12 15:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003796 Filed Document 0002003796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:33:35 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
Linqto Liquidshares LLC See All Filings	D	2023-12-12 15:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000362 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:32:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
OMP Multi Strategy LP See All Filings	D	2023-12-12 15:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003138 Filed Document 0002003138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:25:06 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
EQT Healthcare Growth Co-Investment (A) SCSp See All Filings	D	2023-12-12 15:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004079 Filed Document 0002004079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hawk Ridge Partners Offshore Ltd. See All Filings	D/A	2023-12-12 15:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC CIK Number 0001689927 Filed Document 0001689927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:20:12 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
Clean Core Thorium Energy, Inc. See All Filings	D	2023-12-12 15:18:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003252 Filed Document 0002003252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:18:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AT-0506 Fund I, a series of Climate Capital Deals, LP See All Filings	D	2023-12-12 15:00:04 UTC
Amount To Be Raised $69,206 Associated Brokers / Dealers N/A CIK Number 0002003668 Filed Document 0002003668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 15:00:04 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
Catio, Inc. See All Filings	D	2023-12-12 14:52:59 UTC
Amount To Be Raised $4,052,900 Associated Brokers / Dealers N/A CIK Number 0002003177 Filed Document 0002003177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:52:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Earli 2023, LLC See All Filings	D	2023-12-12 14:49:38 UTC
Amount To Be Raised $967,500 Associated Brokers / Dealers None CIK Number 0002004163 Filed Document 0002004163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:49:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dickinson Corp See All Filings	D	2023-12-12 14:46:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001599708 Filed Document 0001599708-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IMMUNOPROFILE, LLC See All Filings	D/A	2023-12-12 14:44:45 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001807063 Filed Document 0001807063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:44:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Surge Coastal Amusements Partners LP See All Filings	D	2023-12-12 14:44:03 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002003682 Filed Document 0002003667-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Surge Coastal Amusements Holdings LLC See All Filings	D	2023-12-12 14:40:18 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002003667 Filed Document 0002003667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMROSE PARTNERS LP See All Filings	D/A	2023-12-12 14:40:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001453586 Filed Document 0000935836-23-000729 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:40:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Case Status, Inc. See All Filings	D	2023-12-12 14:39:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:39:41 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Co-Investment Partners III (Cayman), L.P. See All Filings	D	2023-12-12 14:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0002004009 Filed Document 0002004009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1322 June Holdings 23, LLC See All Filings	D	2023-12-12 14:34:28 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002004158 Filed Document 0002004158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:34:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Masienda, Inc. See All Filings	D	2023-12-12 14:33:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001912194 Filed Document 0001912194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:33:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Overmatch Infleqtion SPV LLC See All Filings	D	2023-12-12 14:33:25 UTC
Amount To Be Raised $1,117,000 Associated Brokers / Dealers N/A CIK Number 0002003391 Filed Document 0002003391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 14:33:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity