Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KinCap Tuckahoe Holdings, LLC See All Filings	D	2023-12-06 13:41:49 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0002003492 Filed Document 0002003492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:41:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sensorium Therapeutics, Inc. See All Filings	D/A	2023-12-06 13:41:05 UTC
Amount To Be Raised $24,789,809 Associated Brokers / Dealers N/A CIK Number 0001874823 Filed Document 0001874823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:41:05 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bonfire 523 LLC See All Filings	D	2023-12-06 13:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003319 Filed Document 0002003319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:36:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PMIT Master Fund, LLC See All Filings	D	2023-12-06 13:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001690716 Filed Document 0001690716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:27:53 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
Swell Capital Coinvest I - PAG, LLC See All Filings	D	2023-12-06 13:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003095 Filed Document 0002003095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
BCP BINGLE, LP See All Filings	D	2023-12-06 13:11:00 UTC
Amount To Be Raised $20,708,000 Associated Brokers / Dealers N/A CIK Number 0002003450 Filed Document 0001096906-23-002338 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:11:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avian Health Holdings, LLC See All Filings	D	2023-12-06 13:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759812 Filed Document 0001759812-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:00:20 UTC Type of Offering D Industry Health Insurance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Space Whale Capital International Ltd. See All Filings	D/A	2023-12-06 12:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736390 Filed Document 0001735183-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:53:39 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
Space Whale Capital LP See All Filings	D/A	2023-12-06 12:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735183 Filed Document 0001735183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:49:00 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
Heritage Private Opportunities Portfolio Offshore LP See All Filings	D/A	2023-12-06 12:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911515 Filed Document 0001911515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:40:02 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
Heritage Private Opportunities Portfolio LP See All Filings	D/A	2023-12-06 12:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898280 Filed Document 0001898280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:33:22 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
Hunter Point Capital GPFS - Preferred (Offshore), L.P. See All Filings	D	2023-12-06 12:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001335 Filed Document 0002001335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:14:27 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
Hunter Point Capital GPFS - Preferred (Onshore), L.P. See All Filings	D	2023-12-06 12:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001314 Filed Document 0002001314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:11:06 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
PIOLET ALTERNATIVE FUND LTD. See All Filings	D/A	2023-12-06 12:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780628 Filed Document 0001137439-23-001453 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:10:46 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
Galloway Solar Investments, LLC See All Filings	D	2023-12-06 12:06:02 UTC
Amount To Be Raised $7,378,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0002003025 Filed Document 0002003025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:06:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. London Co-Investment II, L.P. See All Filings	D	2023-12-06 12:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002806 Filed Document 0002002806-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ignition Capital Fund, LLC See All Filings	D	2023-12-06 11:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994583 Filed Document 0001994583-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Character 2 VC, LP See All Filings	D	2023-12-06 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003432 Filed Document 0002003432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P. See All Filings	D	2023-12-06 11:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001308 Filed Document 0002001308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:52:25 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
Astra Space, Inc. See All Filings	D	2023-12-06 11:45:25 UTC
Amount To Be Raised $18,008,300 Associated Brokers / Dealers N/A CIK Number 0001814329 Filed Document 0001814329-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:45:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL REAL ESTATE PARTNERS FUND II, L.P. See All Filings	D	2023-12-06 11:43:02 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001994644 Filed Document 0001994644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Delos Living LLC See All Filings	D	2023-12-06 11:42:57 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001588390 Filed Document 0001588390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:42:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hunter Point Capital GPFS - NAV Lending (Offshore), L.P. See All Filings	D	2023-12-06 11:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001310 Filed Document 0002001310-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:35:30 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
Crafty Holdings, Inc. See All Filings	D	2023-12-06 11:33:48 UTC
Amount To Be Raised $18,375 Associated Brokers / Dealers N/A CIK Number 0001740560 Filed Document 0001740560-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:33:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stockmann Brothers Ltd Liability Co See All Filings	D	2023-12-06 11:31:16 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001988332 Filed Document 0001988332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:31:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sincera Technologies, Inc. See All Filings	D	2023-12-06 11:22:34 UTC
Amount To Be Raised $4,244,987 Associated Brokers / Dealers N/A CIK Number 0001995590 Filed Document 0001493152-23-043807 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:22:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2023-12-06 11:21:22 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-23-000168 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:21:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CO-1006 Fund II, a series of Draft Ventures Opportunities II, LP See All Filings	D	2023-12-06 11:16:18 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001997728 Filed Document 0001997728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:16:18 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
HPC GPFS - Preferred (L), L.P. See All Filings	D	2023-12-06 11:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001297 Filed Document 0002001297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:15:38 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
Eagle Point Defensive Income Fund II Non-US LP See All Filings	D/A	2023-12-06 11:11:12 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001957166 Filed Document 0001957166-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:11:12 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
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES III LLC See All Filings	D	2023-12-06 11:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003209 Filed Document 0002003209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HPA 2023 A Investment, LLC See All Filings	D	2023-12-06 11:08:24 UTC
Amount To Be Raised $1,112,475 Associated Brokers / Dealers N/A CIK Number 0001997683 Filed Document 0001997683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:08:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewView HI SPV, LLC See All Filings	D	2023-12-06 11:07:57 UTC
Amount To Be Raised $25,249,400 Associated Brokers / Dealers N/A CIK Number 0002001814 Filed Document 0002001814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:07:57 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
South Pointe Square LLC See All Filings	D	2023-12-06 11:03:13 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002003435 Filed Document 0002003435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:03:13 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
DB InfraTech Holdings, LP See All Filings	D	2023-12-06 11:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003260 Filed Document 0002003260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oriole, LP See All Filings	D/A	2023-12-06 11:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957208 Filed Document 0001957208-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:01:17 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
H.I.G. Infrastructure Partners C, L.P. See All Filings	D/A	2023-12-06 10:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873317 Filed Document 0001873317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 10:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Longtail Insurance Holdings Ltd. See All Filings	D/A	2023-12-06 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786714 Filed Document 0001566114-23-000114 Exclusions or Exemptions 506b Accepted Date 2023-12-06 10:39:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Apis Growth Markets Fund III SCSp See All Filings	D	2023-12-06 10:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003323 Filed Document 0002003323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 10:29:27 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
Isometry Private Opportunity, LLC - Series One See All Filings	D	2023-12-06 10:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002986 Filed Document 0002002986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 10:01:44 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
ATALAN OFFSHORE FUND, LTD. See All Filings	D/A	2023-12-06 09:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649536 Filed Document 0000919574-23-006627 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:50:40 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
SPC Co-Invest Fund III, LLC See All Filings	D/A	2023-12-06 09:50:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Decheque Securities, LLC, Innovation Partners, LLC, and Taylor Securities, Inc. CIK Number 0001932828 Filed Document 0001932828-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:50:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aptior Capital Offshore Fund Ltd See All Filings	D	2023-12-06 09:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003014 Filed Document 0000945621-23-000606 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:46:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aptior Capital Onshore Fund LP See All Filings	D	2023-12-06 09:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003224 Filed Document 0000945621-23-000605 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:44:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Px3 Partners Clean LP See All Filings	D	2023-12-06 09:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial LLC CIK Number 0002002797 Filed Document 0002002797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:41:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Novacap FS Co-Investment (Prometheus), L.P. See All Filings	D	2023-12-06 09:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002616 Filed Document 0002002616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Graham Growth Partners, L.P. See All Filings	D/A	2023-12-06 09:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510296 Filed Document 0001510296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:24:29 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
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC See All Filings	D/A	2023-12-06 09:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375128 Filed Document 0001012975-23-000506 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:17:12 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
Silvercrest Municipal Advantage Portfolio A LLC See All Filings	D/A	2023-12-06 09:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363308 Filed Document 0001012975-23-000505 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:13:03 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
LIONROCK CAPITAL ASPIRE L.P. See All Filings	D	2023-12-06 09:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003311 Filed Document 0002003311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund