Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TrueBridge Direct Fund III, L.P. See All Filings	D/A	2023-12-07 14:52:48 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001891923 Filed Document 0001891923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:52:48 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 Pooled Investment Fund
Hudson Housing Tax Credit Fund CIX LP See All Filings	D	2023-12-07 14:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001992505 Filed Document 0001567619-23-007824 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:48:47 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
Massive Path II, a Series of Massive Scale Ventures II, LLC See All Filings	D/A	2023-12-07 14:47:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0001989216 Filed Document 0001989216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:47:41 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Warren Equity Partners ELIDO Fund II, L.P. See All Filings	D	2023-12-07 14:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0002001715 Filed Document 0002001715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2023-12-07 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2023-12-07 14:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Honeycomb Credit Inc. See All Filings	D/A	2023-12-07 14:21:14 UTC
Amount To Be Raised $8,844,909 Associated Brokers / Dealers N/A CIK Number 0001742556 Filed Document 0001742556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:21:14 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MALT Onshore Fund, L.P. See All Filings	D/A	2023-12-07 14:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785122 Filed Document 0002003178-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:18:28 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D/A	2023-12-07 14:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:18:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Aviation Runway PDP Fund LP See All Filings	D	2023-12-07 14:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787103 Filed Document 0001787103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apex Capital Core Fund I, LP See All Filings	D/A	2023-12-07 14:17:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001955496 Filed Document 0001567619-23-007822 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2023-12-07 14:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001321086-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:14:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FRENCHFOUNDERS INC. See All Filings	D	2023-12-07 14:09:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001627030 Filed Document 0001627030-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:09:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMP TERRAPIN PARTNERS I LP See All Filings	D	2023-12-07 14:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000220 Filed Document 0002000220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:08:58 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
EquityZen Growth Technology Fund LLC - Series 1811 See All Filings	D	2023-12-07 14:08:15 UTC
Amount To Be Raised $134,241 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990552 Filed Document 0001997287-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:08:15 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
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2023-12-07 14:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:05:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Space Whale Capital II Ltd. See All Filings	D/A	2023-12-07 14:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891087 Filed Document 0001891090-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:03:47 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
FOX RUN ALPHA FUND LP See All Filings	D/A	2023-12-07 13:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455434 Filed Document 0001455434-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:55:17 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
CMWA Small Cap Fund LLC See All Filings	D/A	2023-12-07 13:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Space Whale Capital II LP See All Filings	D/A	2023-12-07 13:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891090 Filed Document 0001891090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:52:05 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
WELL Health Technologies Corp. See All Filings	D	2023-12-07 13:49:43 UTC
Amount To Be Raised $54,756 Associated Brokers / Dealers N/A CIK Number 0001828884 Filed Document 0001085037-23-000131 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:49:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Liquid OSS LLC See All Filings	D	2023-12-07 13:46:27 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002002503 Filed Document 0002002503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fi3 Capital Private Equity 2024, LP See All Filings	D	2023-12-07 13:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003175 Filed Document 0002003175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caprock Real Estate Opportunities I LP See All Filings	D	2023-12-07 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003139 Filed Document 0002003139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROJEXION, INC. See All Filings	D	2023-12-07 13:37:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001901343 Filed Document 0001901343-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:37:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Staton Techiya, LLC See All Filings	D	2023-12-07 13:34:27 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001712311 Filed Document 0001712311-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Income Fund, LP See All Filings	D	2023-12-07 13:31:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001612 Filed Document 0002001612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
55 Eckford St LLC See All Filings	D	2023-12-07 13:31:02 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002003110 Filed Document 0002003110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:31:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Dauntless Capital Hospitality Fund II Access, LP See All Filings	D	2023-12-07 13:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003618 Filed Document 0002003618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:29:27 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
EquityZen Growth Technology Fund LLC - Series 1800 See All Filings	D	2023-12-07 13:28:23 UTC
Amount To Be Raised $162,072 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997287 Filed Document 0001997287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:28:23 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
SO-1107 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-12-07 13:27:16 UTC
Amount To Be Raised $94,600 Associated Brokers / Dealers N/A CIK Number 0002001050 Filed Document 0002001050-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:27:16 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
ParaFi Digital Opportunities International LP See All Filings	D/A	2023-12-07 13:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PEAK ADVISORS PTY. LTD and Pickwick Capital Partners, LLC CIK Number 0001862079 Filed Document 0001862079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:25:48 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
OPC Opportunity Fund I LP See All Filings	D	2023-12-07 13:24:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003073 Filed Document 0002003073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:24:50 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
Arbor Estates Group, LLC See All Filings	D	2023-12-07 13:24:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003614 Filed Document 0002003614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:24:28 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Warwick Partners V, LP See All Filings	D/A	2023-12-07 13:21:44 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001957002 Filed Document 0001957002-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:21:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Droplet Solutions, Inc. See All Filings	D	2023-12-07 13:08:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002638 Filed Document 0002002638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 13:08:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Millennium Drawdown Fund, Ltd. See All Filings	D/A	2023-12-07 12:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891916 Filed Document 0001891916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:24:20 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 Pooled Investment Fund
JCF V Co-Invest CFG L.P. See All Filings	D	2023-12-07 12:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953794 Filed Document 0001953794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:15:41 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
iCapital - Millennium Drawdown Fund, L.P. See All Filings	D/A	2023-12-07 12:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891915 Filed Document 0001891915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:10:49 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
UNITY GROWTH SERIES FUND LLC - FUND 002 See All Filings	D/A	2023-12-07 12:08:43 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001993887 Filed Document 0001993887-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:08:43 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
NO-0923 Fund I, a series of CCL Funds, LP See All Filings	D	2023-12-07 12:07:01 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0001995463 Filed Document 0001995463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:07:01 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
Diamond Crest Preferred Income Fund I, LP See All Filings	D	2023-12-07 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003366 Filed Document 0002003366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:00:15 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
Shop & Shout Ltd. See All Filings	D	2023-12-07 12:00:11 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001968632 Filed Document 0001968632-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-07 12:00:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pachira One LLC See All Filings	D	2023-12-07 11:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002659 Filed Document 0002002659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:50:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PineBridge Private Credit III Series Feeder, L.P. - Series D See All Filings	D	2023-12-07 11:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001117 Filed Document 0002001117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:44:12 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
NuTiliti Inc. See All Filings	D	2023-12-07 11:41:08 UTC
Amount To Be Raised $6,323,538 Associated Brokers / Dealers N/A CIK Number 0002003264 Filed Document 0002003264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:41:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Fund 24 Onshore LP See All Filings	D/A	2023-12-07 11:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001888972 Filed Document 0001888972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:39:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WCP COF, L.P. See All Filings	D/A	2023-12-07 11:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957810 Filed Document 0001012975-23-000512 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Amego Capital Corp. See All Filings	D	2023-12-07 11:31:17 UTC
Amount To Be Raised $54,253 Associated Brokers / Dealers N/A CIK Number 0002003583 Filed Document 0001183740-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:31:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Fund 24 Plan LP See All Filings	D/A	2023-12-07 11:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001888969 Filed Document 0001888969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:26:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity