Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PanAgora Risk Parity Multi Asset Fund (C), Ltd. See All Filings	D	2023-12-01 09:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649763 Filed Document 0000898432-23-000794 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:31:39 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
PanAgora Risk Parity Multi Asset Master Fund, Ltd. See All Filings	D	2023-12-01 09:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718426 Filed Document 0000898432-23-000793 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:20:13 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
CFM Systematic Global Macro Fund LP See All Filings	D/A	2023-12-01 09:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832330 Filed Document 0000943663-23-000193 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:09:17 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
CA-1108 Fund V, a series of Parade VC, LP See All Filings	D	2023-12-01 09:07:37 UTC
Amount To Be Raised $1,507,000 Associated Brokers / Dealers N/A CIK Number 0002000844 Filed Document 0002000844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:07:37 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
PanAgora Risk Managed Global Opportunities Fund, LLC See All Filings	D	2023-12-01 09:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458628 Filed Document 0000898432-23-000792 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:06:36 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
HIG Holdings, LLC See All Filings	D	2023-12-01 09:06:07 UTC
Amount To Be Raised $362,776,412 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:06:07 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Wabash Fund LP See All Filings	D/A	2023-12-01 09:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952155 Filed Document 0001567619-23-007799 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:00:12 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
Piedmont Partners Fund, LLC See All Filings	D/A	2023-12-01 09:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655272 Filed Document 0001398344-23-022062 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:00:05 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
PanAgora Diversified Risk Multi-Asset Fund (B), Ltd. See All Filings	D	2023-12-01 08:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715839 Filed Document 0000898432-23-000791 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:53:55 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
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D	2023-12-01 08:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553287 Filed Document 0000898432-23-000790 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:41:34 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
IMM Infra IX Fund (Cayman) L.P. See All Filings	D	2023-12-01 08:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002840 Filed Document 0002002840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased All-Cash 2 DST See All Filings	D	2023-12-01 08:28:45 UTC
Amount To Be Raised $24,840,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002002781 Filed Document 0002002781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:28:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
XN Opportunities IV LP See All Filings	D/A	2023-12-01 07:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895098 Filed Document 0000902664-23-005760 Exclusions or Exemptions 506b Accepted Date 2023-12-01 07:27:07 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
Bridger Healthcare SIV I, LP See All Filings	D/A	2023-12-01 07:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895349 Filed Document 0000902664-23-005759 Exclusions or Exemptions 506b Accepted Date 2023-12-01 07:06:22 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
Eye Investment Fund Ltd. See All Filings	D/A	2023-12-01 06:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464505 Filed Document 0000902664-23-005758 Exclusions or Exemptions 506b Accepted Date 2023-12-01 06:53:43 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
High Ground Investment Management Fund Ltd See All Filings	D/A	2023-12-01 06:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793107 Filed Document 0000902664-23-005757 Exclusions or Exemptions 506b Accepted Date 2023-12-01 06:36:20 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
Revolution Oil & Gas Corp See All Filings	D	2023-11-30 20:52:14 UTC
Amount To Be Raised $7,822,511 Associated Brokers / Dealers N/A CIK Number 0001821248 Filed Document 0001821248-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:52:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Symply Software, Inc. See All Filings	D	2023-11-30 20:45:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002002787 Filed Document 0002002787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:45:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geltr Inc. See All Filings	D	2023-11-30 20:36:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812004 Filed Document 0001812004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:36:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BuuPass, Inc. See All Filings	D	2023-11-30 20:19:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001956585 Filed Document 0001956585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:19:21 UTC Type of Offering D Industry Other Travel Principal Place of Business KENYA Revenue or Assets $$1 - $1,000,000 Type of Security Other
PopReach Corp See All Filings	D	2023-11-30 19:54:39 UTC
Amount To Be Raised $22,232,075 Associated Brokers / Dealers N/A CIK Number 0001928722 Filed Document 0001928722-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-30 19:54:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
NUVAIRA, INC. See All Filings	D	2023-11-30 19:47:17 UTC
Amount To Be Raised $17,251,125 Associated Brokers / Dealers N/A CIK Number 0001461990 Filed Document 0001461990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 19:47:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Moneda CLO Debt Fund See All Filings	D/A	2023-11-30 19:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990237 Filed Document 0001012975-23-000495 Exclusions or Exemptions 506b Accepted Date 2023-11-30 19:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TWO BEAR CAPITAL SPV III, LP See All Filings	D	2023-11-30 19:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958109 Filed Document 0001958109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 19:35:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
550 SE MLK Partners, LLC See All Filings	D	2023-11-30 18:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002556 Filed Document 0002002556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:57:51 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Clutch Technologies Inc. See All Filings	D/A	2023-11-30 18:49:06 UTC
Amount To Be Raised $12,204,693 Associated Brokers / Dealers N/A CIK Number 0001959174 Filed Document 0001959174-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:49:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Heretic Arcade SPV 1, LP See All Filings	D	2023-11-30 18:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002402 Filed Document 0002002402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:45:28 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
You Are Accountable, Inc. See All Filings	D	2023-11-30 18:38:31 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002002358 Filed Document 0002002358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:38:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GS Pine LLC See All Filings	D	2023-11-30 18:27:48 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002002272 Filed Document 0002002272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:27:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AFFINITY BIOSENSORS LLC See All Filings	D/A	2023-11-30 18:14:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:14:54 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VentSafe, Inc. See All Filings	D	2023-11-30 18:07:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002222 Filed Document 0002002222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:07:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Real Estate Fund V - Debt, LP See All Filings	D/A	2023-11-30 18:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omnia Family Wealth, LLC, Tokyo Kyodo Accounting Office Co., Ltd., and N/A CIK Number 0001986577 Filed Document 0001986577-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:07:04 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
Basswood International Fund, Ltd. See All Filings	D/A	2023-11-30 17:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834574 Filed Document 0001405086-23-000293 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:51:37 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
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D/A	2023-11-30 17:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-23-000292 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:48:56 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
Basswood International Fund, LP See All Filings	D/A	2023-11-30 17:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834579 Filed Document 0001405086-23-000291 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:45:27 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
NFP Rollover Partners, LP See All Filings	D	2023-11-30 17:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002289 Filed Document 0002002289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Southwest SL Investors LLC See All Filings	D	2023-11-30 17:30:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securiites, LLC CIK Number 0001767117 Filed Document 0001919892-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:30:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Phoenix Star, LLC See All Filings	D	2023-11-30 17:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002750 Filed Document 0001140361-23-055508 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:30:03 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
VESEY STREET CAPITAL PARTNERS CO-INVEST FUND IV, L.P. See All Filings	D	2023-11-30 17:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966948 Filed Document 0001967195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 17:13:57 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
PO-1005 Fund II, a series of Companyon Sidecar, LP See All Filings	D	2023-11-30 16:58:08 UTC
Amount To Be Raised $169,700 Associated Brokers / Dealers N/A CIK Number 0001996779 Filed Document 0001996779-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:58:08 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
StepStone VC Global Partners XI-K LP See All Filings	D	2023-11-30 16:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939712 Filed Document 0001012975-23-000494 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:56:56 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
StepStone VC Global Partners ND LP See All Filings	D	2023-11-30 16:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979661 Filed Document 0001012975-23-000493 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:48:50 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
Avenir Expansion Partners V LP See All Filings	D	2023-11-30 16:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002471 Filed Document 0002002471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:47:32 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
Avenir Growth Partners V LP See All Filings	D	2023-11-30 16:45:39 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002002323 Filed Document 0002002323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:45:39 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
Lyniate US Holdings LP See All Filings	D/A	2023-11-30 16:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-23-000165 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:45:07 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TPEG NANO QP INVESTORS LLC See All Filings	D	2023-11-30 16:44:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001853083 Filed Document 0001919892-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:44:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VersiFi Trading, Inc. See All Filings	D	2023-11-30 16:42:33 UTC
Amount To Be Raised $9,820,000 Associated Brokers / Dealers N/A CIK Number 0002002324 Filed Document 0002002324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:42:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - FSS (PS) See All Filings	D	2023-11-30 16:41:05 UTC
Amount To Be Raised $1,630,000 Associated Brokers / Dealers N/A CIK Number 0002002421 Filed Document 0002002421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:41:05 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Serve Capital Partners V, LP See All Filings	D	2023-11-30 16:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002597 Filed Document 0002002597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:41:04 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
StepStone VC Global Partners ND (Cayman) LP See All Filings	D	2023-11-30 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979662 Filed Document 0001012975-23-000492 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:41:00 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