Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EQT Infrastructure V Co-Investment (J) SCSp See All Filings	D	2023-11-07 11:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998605 Filed Document 0001998605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 11:37:29 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
Real Assets Portfolio 2024 LP See All Filings	D	2023-11-07 11:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995935 Filed Document 0001315863-23-000869 Exclusions or Exemptions 506b Accepted Date 2023-11-07 11:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC's Brewing Company, LLC See All Filings	D	2023-11-07 11:34:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001854947 Filed Document 0001854947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 11:34:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Buildhub Inc. See All Filings	D	2023-11-07 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000024 Filed Document 0002000024-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 11:26:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Private Total Return Portfolio 2024 LP See All Filings	D	2023-11-07 11:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997133 Filed Document 0001315863-23-000868 Exclusions or Exemptions 506b Accepted Date 2023-11-07 11:26:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yuva Biosciences, Inc. See All Filings	D	2023-11-07 11:26:02 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001998258 Filed Document 0001998258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 11:26:02 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Private Real Return Portfolio 2024 LP See All Filings	D	2023-11-07 11:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995914 Filed Document 0001315863-23-000867 Exclusions or Exemptions 506b Accepted Date 2023-11-07 11:20:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio TE 2024 LP See All Filings	D	2023-11-07 11:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995843 Filed Document 0001315863-23-000866 Exclusions or Exemptions 506b Accepted Date 2023-11-07 11:09:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Senscio Systems, Inc. See All Filings	D	2023-11-07 11:03:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001574059 Filed Document 0001574059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 11:03:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio GF 2024 LP See All Filings	D	2023-11-07 10:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995885 Filed Document 0001315863-23-000865 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:57:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio TE 2024 LP See All Filings	D	2023-11-07 10:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995895 Filed Document 0001315863-23-000864 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Allstar 2023, LLC See All Filings	D	2023-11-07 10:45:36 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers None CIK Number 0002000001 Filed Document 0002000001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:45:36 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
Galtec Holdings Inc. See All Filings	D	2023-11-07 10:44:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001999825 Filed Document 0001999825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:44:15 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hartford Funds Management Group, Inc. See All Filings	D/A	2023-11-07 10:44:14 UTC
Amount To Be Raised $226,600,000 Associated Brokers / Dealers N/A CIK Number 0001586998 Filed Document 0001586998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:44:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio GF 2024 LP See All Filings	D	2023-11-07 10:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995838 Filed Document 0001315863-23-000863 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine Private Equity Fund III LP See All Filings	D	2023-11-07 10:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999778 Filed Document 0000935836-23-000682 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:39:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Begin Mack LP See All Filings	D	2023-11-07 10:39:32 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers Roszell Mack III, Weild & Co., Sandra Familet, Salem Jeiroudi, and Jesus Casado CIK Number 0001999212 Filed Document 0001999212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:39:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Capital Portfolio 2024 LP See All Filings	D	2023-11-07 10:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995844 Filed Document 0001315863-23-000862 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Vise LLC See All Filings	D	2023-11-07 10:35:20 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0001992824 Filed Document 0001999880-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:35:20 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
X17 Investment Partners, LP See All Filings	D/A	2023-11-07 10:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831188 Filed Document 0001831188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:25:58 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
Surgery Center at South Ogden, LLC See All Filings	D	2023-11-07 10:23:54 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001999782 Filed Document 0001999782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:23:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Audience Town, Inc. See All Filings	D	2023-11-07 10:17:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001822684 Filed Document 0001822684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:17:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-11-07 10:16:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:16:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GH Greater China Offshore Feeder Fund See All Filings	D/A	2023-11-07 10:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952825 Filed Document 0001952826-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:14:11 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
NSC, LLC See All Filings	D	2023-11-07 10:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicholas Campbell CIK Number 0002000040 Filed Document 0002000040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:13:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Venture Capital Portfolio GF 2024 LP See All Filings	D	2023-11-07 10:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995845 Filed Document 0001315863-23-000861 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:10:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D	2023-11-07 10:07:55 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:07:55 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GH CHINA CENTURY U.S. FEEDER FUND See All Filings	D/A	2023-11-07 10:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952826 Filed Document 0001952826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:04:49 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
NHIT: Core Plus Full Discretion Trust See All Filings	D/A	2023-11-07 10:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591269 Filed Document 0001591269-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 10:02:07 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Venture Capital Portfolio TE 2024 LP See All Filings	D	2023-11-07 09:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995846 Filed Document 0001315863-23-000860 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GH CHINA CENTURY OFFSHORE FEEDER FUND See All Filings	D/A	2023-11-07 09:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952926 Filed Document 0001952926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:56:11 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
Crestline Opportunistic Credit IA Fund, L.P. See All Filings	D	2023-11-07 09:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878838 Filed Document 0001315863-23-000859 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hopara, Inc. See All Filings	D	2023-11-07 09:53:34 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0001999876 Filed Document 0001999876-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:53:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WATEROUS ENERGY FUND III (US) LP See All Filings	D/A	2023-11-07 09:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999193 Filed Document 0001999193-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MATIUM INC. See All Filings	D	2023-11-07 09:50:12 UTC
Amount To Be Raised $1,780,000 Associated Brokers / Dealers N/A CIK Number 0001964202 Filed Document 0001964202-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:50:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
DAC SPV 1, LP See All Filings	D/A	2023-11-07 09:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953247 Filed Document 0001953247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:49:44 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
Private Equity Portfolio 2024 LP See All Filings	D	2023-11-07 09:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995836 Filed Document 0001315863-23-000858 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Diversifiers Portfolio TE 2024 LP See All Filings	D	2023-11-07 09:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995913 Filed Document 0001315863-23-000857 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foldax, Inc. See All Filings	D	2023-11-07 09:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602708 Filed Document 0001602708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:30:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Private Diversifiers Portfolio GF 2024 LP See All Filings	D	2023-11-07 09:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995912 Filed Document 0001315863-23-000856 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:22:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Diversifiers Portfolio 2024 LP See All Filings	D	2023-11-07 09:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995911 Filed Document 0001315863-23-000855 Exclusions or Exemptions 506b Accepted Date 2023-11-07 09:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio TE 2024 LP See All Filings	D	2023-11-07 08:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995894 Filed Document 0001315863-23-000854 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio GF 2024 LP See All Filings	D	2023-11-07 08:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995893 Filed Document 0001315863-23-000853 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:49:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QualiaOS, Inc See All Filings	D	2023-11-07 08:43:07 UTC
Amount To Be Raised $12,936,213 Associated Brokers / Dealers N/A CIK Number 0001996778 Filed Document 0001996778-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:43:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio 2024 LP See All Filings	D	2023-11-07 08:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995892 Filed Document 0001315863-23-000852 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackAngelGroup - Q4 23 II Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-07 08:42:13 UTC
Amount To Be Raised $240,302 Associated Brokers / Dealers N/A CIK Number 0001999993 Filed Document 0001999993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:42:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSDB SPORTS Oct 2023 a Series of Prota Capital SP LLC See All Filings	D	2023-11-07 08:38:59 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0001999992 Filed Document 0001999992-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Income Co-Investment Portfolio A 2024 LP See All Filings	D	2023-11-07 08:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995882 Filed Document 0001315863-23-000851 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FazeWorld x STM Ventures SPV a Series of CGF2021 LLC See All Filings	D	2023-11-07 08:35:47 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0001999990 Filed Document 0001999990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellness Growth Ventures a Series of CGF2021 LLC See All Filings	D	2023-11-07 08:32:56 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0001999989 Filed Document 0001999989-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund