Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ES-0628 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-08-10 09:49:16 UTC
Amount To Be Raised $122,100 Associated Brokers / Dealers N/A CIK Number 0001986412 Filed Document 0001986412-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 09:49:16 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
Harbert Stoneview Co-Investment I, L.P. See All Filings	D/A	2023-08-10 09:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments Inc. CIK Number 0001873337 Filed Document 0000919574-23-004392 Exclusions or Exemptions 506b Accepted Date 2023-08-10 09:44:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
FU-0508 Fund I, a series of HRZ Select Tempest, LP See All Filings	D	2023-08-10 09:37:14 UTC
Amount To Be Raised $1,651,000 Associated Brokers / Dealers N/A CIK Number 0001989127 Filed Document 0001989127-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 09:37:14 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
CC&L Q Emerging Markets Equity Fund LP See All Filings	D/A	2023-08-10 09:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701883 Filed Document 0001701883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 09:36:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverstone Valor Upstream Co-Investment L.P. See All Filings	D	2023-08-10 09:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989218 Filed Document 0001567619-23-006858 Exclusions or Exemptions 506b Accepted Date 2023-08-10 09:34:22 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
JC Orl Acquisitions LLC See All Filings	D	2023-08-10 09:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984048 Filed Document 0001984048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 09:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OA-0622 Fund II, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2023-08-10 09:19:31 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001986103 Filed Document 0001986103-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 09:19:31 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
PostProcess Technologies, Inc. See All Filings	D	2023-08-10 08:56:17 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001728198 Filed Document 0001728198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 08:56:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Starwood Real Estate Debt Strategies U.S. K SMA, L.P. See All Filings	D	2023-08-10 08:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983653 Filed Document 0001983653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 08:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Real Estate Debt Strategies U.S., L.P. See All Filings	D	2023-08-10 08:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980945 Filed Document 0001980945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 08:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alvento Long/Short Equity Fund LP See All Filings	D/A	2023-08-10 06:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649580 Filed Document 0000902664-23-004328 Exclusions or Exemptions 506b Accepted Date 2023-08-10 06:25:07 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
Symmetry Adaptive Fund US LP See All Filings	D/A	2023-08-10 06:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860246 Filed Document 0000902664-23-004327 Exclusions or Exemptions 506b Accepted Date 2023-08-10 06:19:07 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
Camox (US) Fund LP See All Filings	D/A	2023-08-10 06:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616881 Filed Document 0000902664-23-004326 Exclusions or Exemptions 506b Accepted Date 2023-08-10 06:12:41 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
Star Mountain U.S. Lower Middle-Market Secondary Fund II, LP See All Filings	D/A	2023-08-10 06:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833762 Filed Document 0001493152-23-027432 Exclusions or Exemptions 506b Accepted Date 2023-08-10 06:09:42 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
CIREP VI Overseas Feeder II, L.P. See All Filings	D/A	2023-08-10 06:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938057 Filed Document 0001493152-23-027429 Exclusions or Exemptions 506b Accepted Date 2023-08-10 06:07:19 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
Star Mountain U.S. Lower Middle-Market Secondary Fund II (Offshore), LP See All Filings	D/A	2023-08-10 06:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870580 Filed Document 0001493152-23-027428 Exclusions or Exemptions 506b Accepted Date 2023-08-10 06:07:18 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
PGIM Wadhwani Macro Tail Risk Fund Ltd See All Filings	D/A	2023-08-10 06:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941971 Filed Document 0000902664-23-004325 Exclusions or Exemptions 506b Accepted Date 2023-08-10 06:06:26 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
Wide Meadow LLC See All Filings	D	2023-08-09 20:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989518 Filed Document 0001974885-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-09 20:51:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Body English Health & Performance Inc. See All Filings	D	2023-08-09 20:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989291 Filed Document 0001989291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 20:43:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Peterson PW Coinvest B, LLC See All Filings	D/A	2023-08-09 20:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987663 Filed Document 0001970596-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-09 20:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Peterson PW Coinvest, LLC See All Filings	D/A	2023-08-09 20:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970596 Filed Document 0001970596-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-09 20:04:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Golden State Environmental LLC See All Filings	D/A	2023-08-09 19:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912592 Filed Document 0001912592-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-09 19:41:03 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
El Dorado Environmental LLC See All Filings	D/A	2023-08-09 19:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912589 Filed Document 0001912589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 19:37:03 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
BCS CARBON, LLC See All Filings	D/A	2023-08-09 19:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882597 Filed Document 0001882597-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 19:32:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clear Sky Enhanced Inflation Carbon Fund, LP See All Filings	D/A	2023-08-09 19:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831296 Filed Document 0001831296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 19:27:50 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
CRA-ABQ RSV, LLC See All Filings	D	2023-08-09 19:21:12 UTC
Amount To Be Raised $6,443,500 Associated Brokers / Dealers N/A CIK Number 0001987914 Filed Document 0001104659-23-089408 Exclusions or Exemptions 506b Accepted Date 2023-08-09 19:21:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SPITFIRE FUND L.P. See All Filings	D/A	2023-08-09 19:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405759 Filed Document 0001405759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 19:00:08 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 PROPERTY INVESTMENTS, LLC See All Filings	D	2023-08-09 18:38:54 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001988466 Filed Document 0001988466-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 18:38:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BrainSpace, Inc. See All Filings	D/A	2023-08-09 18:35:59 UTC
Amount To Be Raised $2,178,750 Associated Brokers / Dealers N/A CIK Number 0001852045 Filed Document 0001852045-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 18:35:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
QUALITI, INC. See All Filings	D	2023-08-09 18:31:20 UTC
Amount To Be Raised $4,999,994 Associated Brokers / Dealers N/A CIK Number 0001887423 Filed Document 0001887423-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 18:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RCR KODIAK LAKE INVESTORS, LLC See All Filings	D	2023-08-09 18:30:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001943166 Filed Document 0001943166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 18:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP See All Filings	D	2023-08-09 18:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001989228 Filed Document 0001989228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 18:12:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spinogenix, Inc. See All Filings	D	2023-08-09 17:59:15 UTC
Amount To Be Raised $5,199,985 Associated Brokers / Dealers N/A CIK Number 0001718198 Filed Document 0001718198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:59:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AdventHealth Surgery Center Innovation Tower, LLC See All Filings	D	2023-08-09 17:38:02 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001978920 Filed Document 0001988751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:38:02 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Europe Fund VII, SCSp See All Filings	D	2023-08-09 17:34:32 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001986484 Filed Document 0001986484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:34:32 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
Accolade Partners Blockchain III Venture Feeder, L.P. See All Filings	D/A	2023-08-09 17:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936904 Filed Document 0001936904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:27:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR ASIA PROPERTY PARTNERS SCSP See All Filings	D	2023-08-09 17:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930814 Filed Document 0001930814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:24:53 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
Blue Owl Real Estate Net Lease Property Fund (P) LP See All Filings	D/A	2023-08-09 17:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001885750 Filed Document 0001764334-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:21:27 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
11 Kendall Venture LLC See All Filings	D	2023-08-09 17:20:58 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001989504 Filed Document 0001989504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:20:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Blue Owl Real Estate Net Lease Property Fund (A) LP See All Filings	D/A	2023-08-09 17:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774941 Filed Document 0001764334-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:20:02 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
Blue Owl Real Estate Net Lease Property Fund LP See All Filings	D/A	2023-08-09 17:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001764334 Filed Document 0001764334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:19:14 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
Commerce Ventures V-A, L.P. See All Filings	D	2023-08-09 17:18:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001987934 Filed Document 0001987899-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:18:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Accolade Partners Blockchain III Venture, L.P. See All Filings	D/A	2023-08-09 17:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936777 Filed Document 0001936777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yorkmont Capital Partners, LP See All Filings	D/A	2023-08-09 17:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563674 Filed Document 0001654954-23-010391 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:15:20 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
Riverside Real Estate Capital LLC See All Filings	D	2023-08-09 17:13:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001988253 Filed Document 0001988253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:13:53 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Commerce Ventures V, L.P. See All Filings	D	2023-08-09 17:12:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001987899 Filed Document 0001987899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MUINZER S21, LLC See All Filings	D	2023-08-09 17:10:47 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0001989456 Filed Document 0001989456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:10:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Vata7, Inc. See All Filings	D/A	2023-08-09 17:10:32 UTC
Amount To Be Raised $591,000 Associated Brokers / Dealers N/A CIK Number 0001793586 Filed Document 0001793586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:10:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TowerBrook Investors VI Executive Fund, L.P. See All Filings	D/A	2023-08-09 17:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001939495 Filed Document 0000950142-23-002194 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:05:33 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
TowerBrook Investors VI (Onshore), L.P. See All Filings	D/A	2023-08-09 17:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001939494 Filed Document 0000950142-23-002193 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:05:13 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