Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IEQ Capital Access Fund - Commonfund Secondaries Fund IV, L.P. See All Filings	D	2023-10-06 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996108 Filed Document 0000897069-23-001427 Exclusions or Exemptions 506b Accepted Date 2023-10-06 17:04:57 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
LPC Litigation Fund II, LP See All Filings	D	2023-10-06 17:03:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001995398 Filed Document 0001995398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 17:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Sona Capital Solutions II SCSp See All Filings	D/A	2023-10-06 17:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946785 Filed Document 0001012975-23-000409 Exclusions or Exemptions 506b Accepted Date 2023-10-06 17:02:34 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
BioSig Technologies, Inc. See All Filings	D	2023-10-06 17:00:53 UTC
Amount To Be Raised $1,169,715 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001530766 Filed Document 0001185185-23-001042 Exclusions or Exemptions 506b Accepted Date 2023-10-06 17:00:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (A), LP See All Filings	D	2023-10-06 16:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996024 Filed Document 0000897069-23-001426 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:58:32 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
Persefoni AI Inc. See All Filings	D	2023-10-06 16:55:53 UTC
Amount To Be Raised $82,714,648 Associated Brokers / Dealers N/A CIK Number 0001858523 Filed Document 0001567619-23-007401 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:55:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Moving Capital Rocket III, LP See All Filings	D	2023-10-06 16:55:22 UTC
Amount To Be Raised $2,006,184 Associated Brokers / Dealers N/A CIK Number 0001986108 Filed Document 0001986108-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:55:22 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
Hancock Park Corporate Income, Inc. See All Filings	D/A	2023-10-06 16:52:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers CCO Capital, LLC CIK Number 0001661306 Filed Document 0001567619-23-007399 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sona Capital Solutions II (Feeder) SCSp See All Filings	D/A	2023-10-06 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946794 Filed Document 0001012975-23-000408 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:51:37 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
GoldenTree Multi-Sector Cayman, Ltd. See All Filings	D/A	2023-10-06 16:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687279 Filed Document 0000902664-23-005043 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:44:29 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
Neuralift Inc. See All Filings	D	2023-10-06 16:44:22 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001996521 Filed Document 0001996521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:44:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Commodore Management Aggregator, LLC See All Filings	D	2023-10-06 16:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785165 Filed Document 0001785165-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:43:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 429 See All Filings	D	2023-10-06 16:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001989394 Filed Document 0001989394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:40:37 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
Solomon Fund I, LP See All Filings	D	2023-10-06 16:40:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Cabin Securities, Inc. CIK Number 0001995664 Filed Document 0001995664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Tokenfolio Fund XI, LP See All Filings	D	2023-10-06 16:38:18 UTC
Amount To Be Raised $1,804,110 Associated Brokers / Dealers N/A CIK Number 0001996281 Filed Document 0001996281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWEET CO/LAB RC LTD LIABILITY CO See All Filings	D	2023-10-06 16:36:43 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001994880 Filed Document 0001994880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:36:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HealthX Ventures Fund III, L.P. See All Filings	D	2023-10-06 16:24:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991383 Filed Document 0001991383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:24:42 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
507 Chase Ave LLC See All Filings	D	2023-10-06 16:24:25 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001995478 Filed Document 0001437749-23-027859 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:24:25 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CCM ALPHA PARTNERS, LP See All Filings	D/A	2023-10-06 16:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880193 Filed Document 0000919574-23-005523 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Growth Fund V-B Private Investors, L.L.C. See All Filings	D/A	2023-10-06 16:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989253 Filed Document 0001012975-23-000407 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Concentric Team Technology II LP See All Filings	D	2023-10-06 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996494 Filed Document 0001996494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BA-0715 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-06 16:15:40 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0001987296 Filed Document 0001987296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:15:40 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
Fund 1 S22023, LP See All Filings	D	2023-10-06 16:15:12 UTC
Amount To Be Raised $284,417 Associated Brokers / Dealers N/A CIK Number 0001993706 Filed Document 0001993706-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:15:12 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
GGL RESOURCES CORP. See All Filings	D	2023-10-06 16:15:04 UTC
Amount To Be Raised $116,683 Associated Brokers / Dealers N/A CIK Number 0000800523 Filed Document 0001183740-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:15:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MACH1 PLATINUM INVESTMENTS LLC See All Filings	D/A	2023-10-06 16:05:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001942573 Filed Document 0001942573-23-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-10-06 16:05:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noble Ascension LP See All Filings	D	2023-10-06 16:03:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001992250 Filed Document 0001992250-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MACH1 PREMIUM INVESTMENTS LLC See All Filings	D/A	2023-10-06 16:02:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001942572 Filed Document 0001942572-23-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-10-06 16:02:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOLA Terminal LLC See All Filings	D	2023-10-06 16:02:01 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers Celadon Financial Group, LLC CIK Number 0001958383 Filed Document 0001958383-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:02:01 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Coatue Growth Fund V-B Private Investors Offshore, L.P. See All Filings	D/A	2023-10-06 16:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989254 Filed Document 0001012975-23-000406 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:00:55 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
Timechain KS See All Filings	D	2023-10-06 16:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996526 Filed Document 0001996526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:00:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXV US, LP See All Filings	D/A	2023-10-06 16:00:30 UTC
Amount To Be Raised $4,805,000 Associated Brokers / Dealers N/A CIK Number 0001984352 Filed Document 0001642247-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:00:30 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Calm Ventures SpaceX 2, LP See All Filings	D	2023-10-06 16:00:16 UTC
Amount To Be Raised $2,784,003 Associated Brokers / Dealers N/A CIK Number 0001986189 Filed Document 0001986189-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 16:00:16 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
MEREWETHER CYCLICALS PARTNERS, LP See All Filings	D/A	2023-10-06 15:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866632 Filed Document 0001866632-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:58:42 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
IM-0919 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-10-06 15:57:38 UTC
Amount To Be Raised $117,600 Associated Brokers / Dealers N/A CIK Number 0001994808 Filed Document 0001994808-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:57:38 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
Emso US Ltd. See All Filings	D/A	2023-10-06 15:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597647 Filed Document 0001597653-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC LXIX US, LP See All Filings	D/A	2023-10-06 15:57:08 UTC
Amount To Be Raised $1,970,000 Associated Brokers / Dealers N/A CIK Number 0001984249 Filed Document 0001642247-23-000055 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:57:08 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
JO-09251 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-06 15:56:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001995235 Filed Document 0001995235-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:56:20 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
Emso Ltd. See All Filings	D/A	2023-10-06 15:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597653 Filed Document 0001597653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2023-10-06 15:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-23-005042 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:53:18 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
WWC LXVI US, LP See All Filings	D/A	2023-10-06 15:52:58 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0001984532 Filed Document 0001642247-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:52:58 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Tokenfolio Fund XII, LP See All Filings	D	2023-10-06 15:50:33 UTC
Amount To Be Raised $993,000 Associated Brokers / Dealers N/A CIK Number 0001991391 Filed Document 0001991391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Multi-Strategy Cayman Feeder II, LP See All Filings	D/A	2023-10-06 15:45:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971700 Filed Document 0001971698-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Viking Structured Capital Sidecar (Offshore) LP See All Filings	D/A	2023-10-06 15:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967084 Filed Document 0001967084-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:43:43 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
8th Line III, LLC See All Filings	D/A	2023-10-06 15:43:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001862669 Filed Document 0001862669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:43:13 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
RCP Multi-Strategy Fund II, LP See All Filings	D/A	2023-10-06 15:41:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971698 Filed Document 0001971698-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:41:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AUTONOMOUS ELECTRIC RIDES LLC See All Filings	D	2023-10-06 15:38:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001996574 Filed Document 0001996574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Merewether Cyclicals Offshore Partners, Ltd. See All Filings	D/A	2023-10-06 15:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737192 Filed Document 0001737192-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:37:07 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
WWC LXVIII US, LP See All Filings	D/A	2023-10-06 15:33:50 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001984346 Filed Document 0001642247-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:33:50 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Gumshoe Offshore Fund Ltd See All Filings	D	2023-10-06 15:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996342 Filed Document 0000919574-23-005520 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:28:58 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
Gumshoe Capital LP See All Filings	D	2023-10-06 15:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995537 Filed Document 0000919574-23-005518 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity