Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axe-Houghton Associate Investment Fund, LLC See All Filings	D/A	2023-10-24 14:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555730 Filed Document 0001555730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wildcat Groff Co-Invest, LP See All Filings	D	2023-10-24 14:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996519 Filed Document 0001996519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:42:56 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
Will Ventures SPV Holdings, L.P. - Series TMRW See All Filings	D	2023-10-24 14:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998383 Filed Document 0001998383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equitable Agents Reinsurance Co See All Filings	D	2023-10-24 14:37:12 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0000818197 Filed Document 0001567619-23-007573 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:37:12 UTC Type of Offering D Industry Insurance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Eversept Global Healthcare Fund, LP See All Filings	D/A	2023-10-24 14:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001516606 Filed Document 0001341755-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:35:01 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
TA Investors Select Opportunities, L.P. See All Filings	D/A	2023-10-24 14:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790010 Filed Document 0001790010-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneDigital TopCo LLC See All Filings	D	2023-10-24 14:30:37 UTC
Amount To Be Raised $7,419,707 Associated Brokers / Dealers N/A CIK Number 0001997860 Filed Document 0001997860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:30:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Blackstone Growth II (LUX) SCSp See All Filings	D/A	2023-10-24 14:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001912203 Filed Document 0001912203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:30:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA Investors XIII, L.P. See All Filings	D/A	2023-10-24 14:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775452 Filed Document 0001775452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Growth II L.P. See All Filings	D/A	2023-10-24 14:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., RBC Capital Markets, LLC, DBS Bank Ltd, ICapital Securities, LLC, Korea Investment & Securities Co., Ltd., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited (Hong Kong Branch), Morgan Stanley Bank Asia Limited (Singapore Branch), and Morgan Stanley Wealth Management Australia Pty Ltd. CIK Number 0001912209 Filed Document 0001935453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:24:39 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
TA Investors XII, L.P. See All Filings	D/A	2023-10-24 14:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664934 Filed Document 0001664934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TownSquare US Feeder Fund See All Filings	D	2023-10-24 14:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980622 Filed Document 0001013762-23-006189 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eversept Generations Fund, LP See All Filings	D/A	2023-10-24 14:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831803 Filed Document 0001341755-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:15:42 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
Nordwand Special Opportunities II LLC See All Filings	D	2023-10-24 14:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998513 Filed Document 0001998513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:14:47 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
DIG02, LLC See All Filings	D	2023-10-24 14:12:09 UTC
Amount To Be Raised $4,345,000 Associated Brokers / Dealers N/A CIK Number 0001884892 Filed Document 0001884892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:12:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Layr Holdings, Inc. See All Filings	D	2023-10-24 13:54:23 UTC
Amount To Be Raised $9,999,958 Associated Brokers / Dealers N/A CIK Number 0001817342 Filed Document 0001817342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:54:23 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Soryn IP Parallel Fund II, L.P. See All Filings	D	2023-10-24 13:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989026 Filed Document 0000919574-23-005791 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:52:41 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
Denarius Metals Corp See All Filings	D	2023-10-24 13:50:07 UTC
Amount To Be Raised $365,042 Associated Brokers / Dealers N/A CIK Number 0001998512 Filed Document 0001062993-23-019652 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:50:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Ascenta Capital Project Argos SPV, L.P. See All Filings	D	2023-10-24 13:45:53 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001995978 Filed Document 0001995978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HCP V CK Co-Investors, L.P. See All Filings	D	2023-10-24 13:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994726 Filed Document 0001994726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chalkstream Investment Fund, L.P. See All Filings	D/A	2023-10-24 13:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001301204 Filed Document 0001341755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:41:26 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
H2 Clipper, Inc. See All Filings	D	2023-10-24 13:40:46 UTC
Amount To Be Raised $4,756,855 Associated Brokers / Dealers N/A CIK Number 0001901624 Filed Document 0001901624-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:40:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Highwater Properties III LP See All Filings	D	2023-10-24 13:39:32 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001998526 Filed Document 0001998526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:39:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compiify, Inc. See All Filings	D	2023-10-24 13:29:08 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001998303 Filed Document 0001998303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:29:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Health Strategies, Inc. See All Filings	D	2023-10-24 13:25:34 UTC
Amount To Be Raised $1,549,998 Associated Brokers / Dealers N/A CIK Number 0001998416 Filed Document 0001998416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:25:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chalkstream Investment Fund (International), Ltd. See All Filings	D/A	2023-10-24 13:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001341755 Filed Document 0001341755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:23:26 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
DataBiologics, Inc. See All Filings	D/A	2023-10-24 13:21:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001913930 Filed Document 0001913930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:21:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
FP P6, LLC See All Filings	D	2023-10-24 13:13:06 UTC
Amount To Be Raised $4,430,000 Associated Brokers / Dealers N/A CIK Number 0001977471 Filed Document 0001977471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:13:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BGO Asia III Blossoms Co-Investment Feeder LP See All Filings	D	2023-10-24 13:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998524 Filed Document 0001315863-23-000828 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:00:34 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
Pemberton Evegreen Alternative Credit Fund L.P See All Filings	D	2023-10-24 12:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Orchestra Private Equity VI, L.P. See All Filings	D	2023-10-24 12:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001997768 Filed Document 0001997768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:51:04 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
Buffalo River Operations LLC See All Filings	D	2023-10-24 12:48:09 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0001997925 Filed Document 0001997925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:48:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ORCP IV Capripack Co-Investors, LP See All Filings	D	2023-10-24 12:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996680 Filed Document 0001996680-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:41:35 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
ECP Opportunity Fund LLC See All Filings	D/A	2023-10-24 12:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0001742371 Filed Document 0001742371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:37:22 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
ECP Opportunity Fund II LLC See All Filings	D/A	2023-10-24 12:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Gallatin Capital LLC CIK Number 0001754366 Filed Document 0001589548-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:32:17 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
CCA Longevity Fund V (US II), LLC See All Filings	D	2023-10-24 12:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998429 Filed Document 0001998429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:29:46 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
Seattle Funding Group, Ltd. See All Filings	D	2023-10-24 12:28:42 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:28:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
PERCH ENERGY, INC. See All Filings	D	2023-10-24 12:27:08 UTC
Amount To Be Raised $34,999,953 Associated Brokers / Dealers N/A CIK Number 0001881500 Filed Document 0001881500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:27:08 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hex Performance, LLC See All Filings	D	2023-10-24 12:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698734 Filed Document 0001698734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:27:03 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Mongoose Bio, Inc. See All Filings	D	2023-10-24 12:21:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001998401 Filed Document 0001567619-23-007572 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:21:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rali Solutions, LLC See All Filings	D	2023-10-24 12:21:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001838728 Filed Document 0001838728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CCC Friends III Limited Partnership See All Filings	D	2023-10-24 12:06:00 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001998516 Filed Document 0001998516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:06:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hunger Not Impossible, Inc. See All Filings	D	2023-10-24 11:59:23 UTC
Amount To Be Raised $7,169,818 Associated Brokers / Dealers N/A CIK Number 0001822046 Filed Document 0001822046-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:59:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DripDoc LLC See All Filings	D	2023-10-24 11:56:33 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Cory Hamilton CIK Number 0001996760 Filed Document 0001996760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:56:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ONEHOPE, Inc See All Filings	D	2023-10-24 11:51:40 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001635020 Filed Document 0001635020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:51:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Relocalize Inc. See All Filings	D	2023-10-24 11:50:49 UTC
Amount To Be Raised $6,651,674 Associated Brokers / Dealers N/A CIK Number 0001996623 Filed Document 0001996623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:50:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Awareness Venture Fund I LP See All Filings	D	2023-10-24 11:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998449 Filed Document 0000935836-23-000669 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RL Ocala LLC See All Filings	D	2023-10-24 11:45:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001998519 Filed Document 0001998519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:45:51 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Stickney Dental Support Services, LLC See All Filings	D	2023-10-24 11:41:47 UTC
Amount To Be Raised $1,286,492 Associated Brokers / Dealers N/A CIK Number 0001998391 Filed Document 0001998391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:41:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Opine Market, Inc. See All Filings	D/A	2023-10-24 11:38:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001995178 Filed Document 0001995178-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:38:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt