Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pertento US LP See All Filings	D/A	2023-10-24 09:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893793 Filed Document 0000919574-23-005787 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:56:26 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
Macquarie GIG Energy Transition Solutions SCSp See All Filings	D/A	2023-10-24 09:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942418 Filed Document 0001942418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:52:58 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
Philadelphia Urgent Care Management, Inc. See All Filings	D	2023-10-24 09:46:58 UTC
Amount To Be Raised $10,112,171 Associated Brokers / Dealers N/A CIK Number 0001741769 Filed Document 0001741769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:46:58 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AshGrove Specialty Lending Fund II (USD) SCSp See All Filings	D	2023-10-24 09:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC and Rede Partners LLP CIK Number 0001998322 Filed Document 0001998322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SCREP VIII Feeder, L.P. See All Filings	D	2023-10-24 09:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968848 Filed Document 0001968848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCREP VIII, L.P. See All Filings	D	2023-10-24 09:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968829 Filed Document 0001968829-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Sidechat LLC See All Filings	D	2023-10-24 08:41:57 UTC
Amount To Be Raised $111,107 Associated Brokers / Dealers N/A CIK Number 0001998418 Filed Document 0001998418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 08:41:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AirFidelity Inc. See All Filings	D	2023-10-24 07:38:29 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers - CIK Number 0001993743 Filed Document 0001013762-23-006001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 07:38:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Loan Management III (US Feeder), LP See All Filings	D/A	2023-10-24 06:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927966 Filed Document 0000902664-23-005184 Exclusions or Exemptions 506b Accepted Date 2023-10-24 06:03:09 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
Courage Natural Resources Fund I, L.P. See All Filings	D/A	2023-10-23 19:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951570 Filed Document 0000919574-23-005785 Exclusions or Exemptions 506b Accepted Date 2023-10-23 19:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Finney S11 1 Joint Venture See All Filings	D	2023-10-23 19:06:54 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001998466 Filed Document 0001998466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 19:06:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Orange Charger Inc. See All Filings	D	2023-10-23 18:46:56 UTC
Amount To Be Raised $8,914,640 Associated Brokers / Dealers N/A CIK Number 0001998214 Filed Document 0001998214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 18:46:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fiera Capital Private Alternatives Series LP - Fiera Capital Agriculture Fund Series See All Filings	D/A	2023-10-23 18:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792495 Filed Document 0001792495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 18:07:40 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
Lantern Commons Fund, LP See All Filings	D	2023-10-23 17:57:30 UTC
Amount To Be Raised $26,200,000 Associated Brokers / Dealers N/A CIK Number 0001998438 Filed Document 0001998438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:57:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
TEG King, LLC See All Filings	D	2023-10-23 17:39:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998156 Filed Document 0001998156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:39:08 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fondu Technologies Inc. See All Filings	D	2023-10-23 17:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994447 Filed Document 0001994447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:34:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Odiggo Inc. See All Filings	D	2023-10-23 17:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001996366-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:29:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Odiggo Inc. See All Filings	D	2023-10-23 17:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001996366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:19:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
PROJECT ROCK CO-INVEST FUND, L.P. See All Filings	D	2023-10-23 17:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001992698 Filed Document 0001992698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Certificate Hero, Inc. See All Filings	D	2023-10-23 17:10:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001900798 Filed Document 0001900798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:10:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
GSP ARB CoInvest Fund II-B, L.P. See All Filings	D	2023-10-23 17:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997774 Filed Document 0001567619-23-007549 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:08:15 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
GSP ARB CoInvest Fund II, L.P. See All Filings	D	2023-10-23 17:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997108 Filed Document 0001567619-23-007548 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:07:29 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
Tendo Systems Inc. See All Filings	D	2023-10-23 17:02:35 UTC
Amount To Be Raised $118,552,860 Associated Brokers / Dealers N/A CIK Number 0001857081 Filed Document 0001857081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:02:35 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
North Reef Capital Offshore Ltd See All Filings	D/A	2023-10-23 17:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951935 Filed Document 0001951935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:01:46 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
BIGLEAF NETWORKS, INC. See All Filings	D/A	2023-10-23 17:01:23 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001638309 Filed Document 0001638309-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:01:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
North Reef Capital LP See All Filings	D/A	2023-10-23 17:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825037 Filed Document 0001825037-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:00:10 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
ExchangeRight Income Fund See All Filings	D	2023-10-23 16:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771514 Filed Document 0001771514-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:58:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northleaf Growth Fund (Canada) LP See All Filings	D	2023-10-23 16:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998188 Filed Document 0001998188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIGLEAF NETWORKS, INC. See All Filings	D	2023-10-23 16:46:46 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001638309 Filed Document 0001638309-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:46:46 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Solarix LLC See All Filings	D	2023-10-23 16:45:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001998148 Filed Document 0001998148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:45:37 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Michigan Capital Network Opportunity Fund, LP See All Filings	D	2023-10-23 16:44:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998166 Filed Document 0000905729-23-000150 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Swingbridge Public Equity, L.P. See All Filings	D/A	2023-10-23 16:36:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001829824 Filed Document 0001829824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lynchburg MHC Portfolio LLC See All Filings	D	2023-10-23 16:30:34 UTC
Amount To Be Raised $2,368,421 Associated Brokers / Dealers N/A CIK Number 0001998422 Filed Document 0001998422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:30:34 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Partech Venture FPCI See All Filings	D	2023-10-23 16:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998249 Filed Document 0001998249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ecopreneur Media Inc. See All Filings	D	2023-10-23 16:25:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001993992 Filed Document 0001993992-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:25:40 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Other
Monroe Capital Private Credit Intermediate V ICAV See All Filings	D	2023-10-23 16:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966919 Filed Document 0000897069-23-001497 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Dormie Equity Partners LP See All Filings	D	2023-10-23 16:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952682 Filed Document 0001952682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:18:53 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
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D	2023-10-23 16:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd. and Ueda Yagi Securities Co., Ltd. CIK Number 0001966619 Filed Document 0000897069-23-001496 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GHK Fund II LP See All Filings	D	2023-10-23 16:12:51 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Moelis & Company LLC CIK Number 0001998309 Filed Document 0000950103-23-015244 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GHK Fund II (Parallel) LP See All Filings	D	2023-10-23 16:12:45 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Moelis & Company LLC CIK Number 0001998157 Filed Document 0000950103-23-015243 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D	2023-10-23 16:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investbridge Capital Limited and Arbour Partners LLP CIK Number 0001966615 Filed Document 0000897069-23-001495 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D	2023-10-23 16:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966606 Filed Document 0000897069-23-001494 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-23 16:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000281 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:01:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF See All Filings	D	2023-10-23 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966585 Filed Document 0000897069-23-001493 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fleckenstein Partners Fund, L.P. See All Filings	D/A	2023-10-23 15:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461809 Filed Document 0000919574-23-005776 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:51:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
StoryMD Inc. See All Filings	D/A	2023-10-23 15:45:24 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001714533 Filed Document 0001714533-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:45:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Guidant Total Return Kinetic Overwrite Fund, LP See All Filings	D/A	2023-10-23 15:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RCM Securities, Inc. CIK Number 0001925623 Filed Document 0001925623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campground Systems Inc. See All Filings	D	2023-10-23 15:40:17 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001998217 Filed Document 0001998217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:40:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SCIENCE LAB 3, INC. See All Filings	D	2023-10-23 15:39:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974016 Filed Document 0001974016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:39:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Edgewood OpCo, LLC See All Filings	D	2023-10-23 15:25:08 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Richard Engen CIK Number 0001680122 Filed Document 0001680122-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:25:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets $Over $100,000,000 Type of Security Equity