Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hirtle Callaghan Select Equity Fund III, LP See All Filings	D/A	2023-08-09 12:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820139 Filed Document 0001820139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:44:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. See All Filings	D	2023-08-09 12:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987904 Filed Document 0000897069-23-001130 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:43:44 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
Visus Therapeutics Mar 2023 a Series of Qima Ventures LLC See All Filings	D	2023-08-09 12:42:01 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001989138 Filed Document 0001989138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:42:01 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
Impulse Jul 2023 a Series of Spring Tide Master II LLC See All Filings	D	2023-08-09 12:37:28 UTC
Amount To Be Raised $4,123,691 Associated Brokers / Dealers N/A CIK Number 0001989139 Filed Document 0001989139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:37:28 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
SB MSD SPV a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:32:49 UTC
Amount To Be Raised $1,486,100 Associated Brokers / Dealers N/A CIK Number 0001989140 Filed Document 0001989140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:32:49 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
SOUTHERN SKY BRANDS, LLC See All Filings	D	2023-08-09 12:28:50 UTC
Amount To Be Raised $2,674,498 Associated Brokers / Dealers N/A CIK Number 0001848583 Filed Document 0001848583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:28:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
BFD SPV I May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:26:29 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0001989141 Filed Document 0001989141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:26:29 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
Forte Biosciences, Inc. See All Filings	D	2023-08-09 12:23:53 UTC
Amount To Be Raised $25,009,981 Associated Brokers / Dealers N/A CIK Number 0001419041 Filed Document 0001419041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:23:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Front Porch Fund 2, LP See All Filings	D/A	2023-08-09 12:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938376 Filed Document 0001461373-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:21:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uncle Nearest June 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:21:52 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001989142 Filed Document 0001989142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:21:52 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
iCapital-Strategic Partners Infrastructure IV Access Fund, L.P. See All Filings	D	2023-08-09 12:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988805 Filed Document 0000897069-23-001129 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:12:39 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
Diamond Ridge Group LLC See All Filings	D	2023-08-09 12:09:37 UTC
Amount To Be Raised $12,505,000 Associated Brokers / Dealers N/A CIK Number 0001985157 Filed Document 0001985157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:09:37 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pamlico Shoals Capital, LLC See All Filings	D	2023-08-09 12:05:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001942060 Filed Document 0001942060-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Favo Capital, Inc. See All Filings	D	2023-08-09 12:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795851 Filed Document 0001663577-23-000371 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:05:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EGCP INVESTMENTS III-B, L.P. See All Filings	D	2023-08-09 12:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989331 Filed Document 0001989331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:03:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Encore TopCo, LLC See All Filings	D	2023-08-09 12:01:39 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001960572 Filed Document 0001960572-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:01:39 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Niagara Credit Income Fund QP, LP See All Filings	D/A	2023-08-09 11:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780892 Filed Document 0001393725-23-000145 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:58:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Niagara Credit Income Fund QP (Tax-Exempt), LP See All Filings	D/A	2023-08-09 11:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780891 Filed Document 0001393725-23-000144 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2023-08-09 11:54:53 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:54:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Niagara Credit Income Fund AI, LP See All Filings	D/A	2023-08-09 11:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780895 Filed Document 0001393725-23-000143 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Niagara Credit Income Fund AI (Tax-Exempt), LP See All Filings	D/A	2023-08-09 11:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780893 Filed Document 0001393725-23-000142 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Clearlake Capital Partners VIII Access Fund, L.P. See All Filings	D	2023-08-09 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988807 Filed Document 0000897069-23-001128 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:51:13 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
VI43 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-09 11:44:59 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0001948743 Filed Document 0001948743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:44:59 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
Data Vault Holdings Inc. See All Filings	D/A	2023-08-09 11:37:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001882356 Filed Document 0001882356-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:37:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAEDALUS I FUND, LP See All Filings	D	2023-08-09 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937797 Filed Document 0001393725-23-000141 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Iambic Inc. See All Filings	D	2023-08-09 11:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845678 Filed Document 0001845678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:35:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tiferes Ventures II, L.P. See All Filings	D/A	2023-08-09 11:31:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001963154 Filed Document 0001963154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:31:47 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
Beverly Lenders, LLC See All Filings	D	2023-08-09 11:30:49 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001989336 Filed Document 0001989336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:30:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SOSV V INTERNATIONAL, L.P. See All Filings	D/A	2023-08-09 11:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935860 Filed Document 0001935860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:26:36 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
Gaingels Orchard 2023 LLC See All Filings	D	2023-08-09 11:21:27 UTC
Amount To Be Raised $225,181 Associated Brokers / Dealers N/A CIK Number 0001967262 Filed Document 0001967262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:21:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hatch Accelerator Fund II Sidecar, L.P. See All Filings	D	2023-08-09 11:21:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989107 Filed Document 0001989107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRP Green Transition I AS See All Filings	D/A	2023-08-09 11:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940830 Filed Document 0001940830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Domain Solaris Fund, LP See All Filings	D	2023-08-09 11:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988859 Filed Document 0001988859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:18:18 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
Tiferes Ventures II, L.P. See All Filings	D	2023-08-09 11:14:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001963154 Filed Document 0001963154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:14:23 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
Veritus Capital SG SPV LLC See All Filings	D/A	2023-08-09 11:06:17 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001985428 Filed Document 0001985428-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:06:17 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
SOSV V LP See All Filings	D/A	2023-08-09 11:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900013 Filed Document 0001900013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:04:07 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
Zimmi's NYC LLC See All Filings	D	2023-08-09 11:00:22 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001988922 Filed Document 0001988922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:00:22 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hatch Accelerator Fund II, LP See All Filings	D	2023-08-09 11:00:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001989055 Filed Document 0001989055-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:00:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV VC FUND XXXVI LLC See All Filings	D	2023-08-09 10:53:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001926193 Filed Document 0001926193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Big Top Productions Ltd Liability Co See All Filings	D	2023-08-09 10:53:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001989239 Filed Document 0001989239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:53:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rhino Small-Cap Financial Fund, LP See All Filings	D/A	2023-08-09 10:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boomerang Capital LLC CIK Number 0001523953 Filed Document 0001523953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Impact Access Partnership II, LP See All Filings	D/A	2023-08-09 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001566114-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:45:12 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
Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP See All Filings	D	2023-08-09 10:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, and GREENSTONE GROUP FZC CIK Number 0001971302 Filed Document 0001971302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:44:02 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
MVP LS FUND CDXL LLC See All Filings	D	2023-08-09 10:38:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975276 Filed Document 0001975276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GreenPortfolio Inc. See All Filings	D/A	2023-08-09 10:31:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001905977 Filed Document 0001905977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:31:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VA-0525 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-09 10:25:58 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001989376 Filed Document 0001989376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:25:58 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
NXTP Fund III, L.P. See All Filings	D/A	2023-08-09 10:16:15 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers Convero AG CIK Number 0001937934 Filed Document 0001937934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity
Indelible Ventures Fund I, LP See All Filings	D/A	2023-08-09 10:14:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001878329 Filed Document 0001878329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Accelerate Diversity Fund, L.P. See All Filings	D/A	2023-08-09 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940088 Filed Document 0001567619-23-006841 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:10:28 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
Cormorant Private Healthcare Offshore Fund V LP See All Filings	D	2023-08-09 10:06:06 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001969299 Filed Document 0001969299-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund