Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AURORA EQUITY PARTNERS VII L.P. See All Filings	D	2023-08-30 17:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001985636 Filed Document 0001985636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P. See All Filings	D	2023-08-30 17:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001979063 Filed Document 0001979063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XOStem Biosciences Ltd. See All Filings	D	2023-08-30 17:19:11 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001814587 Filed Document 0001534122-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:19:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siltstone Capital Litigation Fund II, LP See All Filings	D	2023-08-30 17:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977083 Filed Document 0001315863-23-000737 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2023-08-30 17:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0001938671-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:07:37 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 Equity
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2023-08-30 17:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0001938671-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:06:20 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 Equity
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2023-08-30 17:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0001938671-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:04:58 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
Fixed Income GlobalAlpha Offshore Fund Ltd. See All Filings	D/A	2023-08-30 17:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542227 Filed Document 0001938671-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:03:31 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
BlackRock Systematic Total Alpha Fund LLC See All Filings	D/A	2023-08-30 17:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938434 Filed Document 0001938671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:02:16 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
Style Advantage Onshore, LLC See All Filings	D/A	2023-08-30 17:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714354 Filed Document 0001938671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:00:54 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
EquityZen Growth Technology Fund LLC - Series 1789 See All Filings	D	2023-08-30 16:55:58 UTC
Amount To Be Raised $562,744 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990368 Filed Document 0001990368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:55:58 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
EXAMITY AGGREGATOR, LP See All Filings	D	2023-08-30 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991773 Filed Document 0001991773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nine Blocks Offshore Feeder Fund See All Filings	D	2023-08-30 16:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991080 Filed Document 0001991080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:44:43 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
Beaumont Revolution Investors, LLC See All Filings	D	2023-08-30 16:43:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001990730 Filed Document 0001990730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:43:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
H.I.G. Middle Market IV Co-Investment SMA (C), L.P. See All Filings	D	2023-08-30 16:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979840 Filed Document 0001979840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:41:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlueCross BlueShield Venture Partners V, LLC See All Filings	D/A	2023-08-30 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942561 Filed Document 0001393725-23-000147 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:33:47 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
Castalian Offshore Partners, LP See All Filings	D	2023-08-30 16:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991790 Filed Document 0000935836-23-000601 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:29:36 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
Sovos Co-Invest LP See All Filings	D/A	2023-08-30 16:28:26 UTC
Amount To Be Raised $5,800,098 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:28:26 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MO-0626 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-30 16:26:04 UTC
Amount To Be Raised $477,632 Associated Brokers / Dealers N/A CIK Number 0001986224 Filed Document 0001986224-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:26:04 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
Greystone Monticello Funding LLC Series SH-71 See All Filings	D	2023-08-30 16:19:15 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001991386 Filed Document 0001991386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtera Dynamic Equity Fund, LP See All Filings	D	2023-08-30 16:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991859 Filed Document 0001991859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Clipper Growth Fund, Limited Partnership See All Filings	D/A	2023-08-30 16:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821279 Filed Document 0001821279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IA Micro-LAM, LLC See All Filings	D	2023-08-30 16:05:24 UTC
Amount To Be Raised $737,625 Associated Brokers / Dealers N/A CIK Number 0001990633 Filed Document 0001990633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propanc Biopharma, Inc. See All Filings	D	2023-08-30 16:05:20 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001517681 Filed Document 0001493152-23-030657 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:05:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
Corbel RD Acquisition Fund, LP See All Filings	D	2023-08-30 16:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978046 Filed Document 0001567619-23-007045 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:04:52 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
ISEIFoundation, LP B See All Filings	D	2023-08-30 16:04:33 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001990573 Filed Document 0001990573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCV MF LONGSPUR AUSTIN LP See All Filings	D	2023-08-30 15:50:55 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001990074 Filed Document 0001567619-23-007044 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:50:55 UTC Type of Offering D Industry Residential Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ISEIFoundation, LP A See All Filings	D	2023-08-30 15:45:27 UTC
Amount To Be Raised $14,324,351 Associated Brokers / Dealers N/A CIK Number 0001990574 Filed Document 0001990574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCM - Baltimore, LLC See All Filings	D	2023-08-30 15:38:21 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001988821 Filed Document 0001988821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:38:21 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NEMO Arms, Inc. See All Filings	D	2023-08-30 15:37:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001560706 Filed Document 0001560706-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:37:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Sound Ventures IV, L.P. See All Filings	D	2023-08-30 15:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities, LLC and J.P. Morgan Securities LLC CIK Number 0001983578 Filed Document 0001983578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:32:52 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
Earth Foundry II, LP See All Filings	D	2023-08-30 15:32:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001988764 Filed Document 0001988764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Humming Bird Investment Holdings SPV I Ltd See All Filings	D/A	2023-08-30 15:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787428 Filed Document 0001787428-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:26:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridgemont Equity Partners HS CF, L.P. See All Filings	D	2023-08-30 15:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company L.L.C. CIK Number 0001981788 Filed Document 0001012975-23-000367 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:19:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Determinant Materials Inc. See All Filings	D	2023-08-30 15:15:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001991145 Filed Document 0001991145-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:15:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
OurCrowd (Investment in Super-II) L.P. See All Filings	D/A	2023-08-30 15:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001849985 Filed Document 0001849985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:13:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Determinant Materials Inc. See All Filings	D	2023-08-30 15:08:04 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001991145 Filed Document 0001991145-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:08:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Funny Girl First Touring LLC See All Filings	D	2023-08-30 15:06:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991801 Filed Document 0001991801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:06:12 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Carnegie Home & Auto LLC See All Filings	D	2023-08-30 15:03:35 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001766431 Filed Document 0001766431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:03:35 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Stack Capital Fund, LLC - Series I Legacy See All Filings	D	2023-08-30 15:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991678 Filed Document 0001991678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Controlrooms.ai, Inc. See All Filings	D	2023-08-30 15:00:55 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001895471 Filed Document 0001895471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 15:00:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pulsar Helium Inc. See All Filings	D	2023-08-30 14:49:01 UTC
Amount To Be Raised $256,813 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001991413 Filed Document 0001727689-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:49:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC See All Filings	D/A	2023-08-30 14:45:09 UTC
Amount To Be Raised $577,663 Associated Brokers / Dealers N/A CIK Number 0001200058 Filed Document 0001200058-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:45:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CP Saddlehorn, LP See All Filings	D	2023-08-30 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989842 Filed Document 0001989842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:40:05 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
F2 Operator Fund I, Limited Partnership See All Filings	D	2023-08-30 14:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990448 Filed Document 0001990448-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:30:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savile Row Tax Advantaged Absolute Return Fund A 2018-1, LLC See All Filings	D/A	2023-08-30 14:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754553 Filed Document 0001567619-23-007042 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:29:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1772 See All Filings	D	2023-08-30 14:26:37 UTC
Amount To Be Raised $177,809 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984441 Filed Document 0001984441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:26:37 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
BevNomad, LLC See All Filings	D/A	2023-08-30 14:26:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001976852 Filed Document 0001976852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:26:35 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
WORLDLY PARTNERS, L.P. See All Filings	D/A	2023-08-30 14:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819774 Filed Document 0001819774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Balboa Retail Fund III, L.P. See All Filings	D	2023-08-30 14:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991303 Filed Document 0001991303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:14:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity