Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cordillera Investment Fund III-B, L.P. See All Filings	D/A	2023-07-31 10:47:11 UTC
Amount To Be Raised $40,300,000 Associated Brokers / Dealers N/A CIK Number 0001883843 Filed Document 0001883843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:47:11 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
Cordillera Investment Fund III, L.P. See All Filings	D/A	2023-07-31 10:40:24 UTC
Amount To Be Raised $402,893,200 Associated Brokers / Dealers N/A CIK Number 0001883844 Filed Document 0001883844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:40:24 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
Redefine Patriot Defense SPV III, LLC See All Filings	D	2023-07-31 10:39:46 UTC
Amount To Be Raised $2,619,738 Associated Brokers / Dealers N/A CIK Number 0001987717 Filed Document 0001987717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:39:46 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Raleigh Co-Invest LLC See All Filings	D	2023-07-31 10:39:29 UTC
Amount To Be Raised $11,950,000 Associated Brokers / Dealers N/A CIK Number 0001986799 Filed Document 0001986799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:39:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Better Brand 2023 LLC See All Filings	D	2023-07-31 10:39:18 UTC
Amount To Be Raised $237,766 Associated Brokers / Dealers N/A CIK Number 0001985224 Filed Document 0001967749-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:39:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CO-0608 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-31 10:37:47 UTC
Amount To Be Raised $163,020 Associated Brokers / Dealers N/A CIK Number 0001987711 Filed Document 0001987711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:37:47 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
Everest LKN, LLC See All Filings	D	2023-07-31 10:32:14 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001987991 Filed Document 0001987991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:32:14 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
LE-0317 Fund I, a series of Turin Ventures Master, LP See All Filings	D	2023-07-31 10:28:33 UTC
Amount To Be Raised $800,460 Associated Brokers / Dealers N/A CIK Number 0001987692 Filed Document 0001987692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:28:33 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
DOF II-Raleigh Co-Invest LLC See All Filings	D	2023-07-31 10:27:47 UTC
Amount To Be Raised $16,038,000 Associated Brokers / Dealers N/A CIK Number 0001986797 Filed Document 0001986797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clinical Partners LLC See All Filings	D	2023-07-31 10:20:59 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001984881 Filed Document 0001984881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:20:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OGH LAKEWAY PARTNERS, LP See All Filings	D	2023-07-31 10:18:49 UTC
Amount To Be Raised $9,555,000 Associated Brokers / Dealers N/A CIK Number 0001987689 Filed Document 0001987689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:18:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redefine Patriot Defense SPV II, LLC See All Filings	D	2023-07-31 10:08:19 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001987725 Filed Document 0001987725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:08:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Muddy Waters Capital Global Opportunities Fund, Ltd. See All Filings	D/A	2023-07-31 10:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740219 Filed Document 0001405086-23-000174 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:02:04 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
Gaingels Air EV LLC See All Filings	D	2023-07-31 10:00:49 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0001967749 Filed Document 0001967749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:00:49 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Muddy Waters Capital Global Opportunities Fund LP See All Filings	D/A	2023-07-31 10:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682075 Filed Document 0001405086-23-000173 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:00:41 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
LongFi Solutions, Inc. See All Filings	D	2023-07-31 09:56:04 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001984072 Filed Document 0001984072-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-31 09:56:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mycor All-Weather Credit Offshore Fund, Ltd See All Filings	D	2023-07-31 09:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987501 Filed Document 0000902664-23-004141 Exclusions or Exemptions 506b Accepted Date 2023-07-31 09:38:47 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
Proteocyte Diagnostics Inc. See All Filings	D	2023-07-31 09:22:35 UTC
Amount To Be Raised $37,915 Associated Brokers / Dealers N/A CIK Number 0001987946 Filed Document 0001062993-23-015450 Exclusions or Exemptions 506b Accepted Date 2023-07-31 09:22:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Kusho, Inc. See All Filings	D	2023-07-31 09:00:41 UTC
Amount To Be Raised $616,104 Associated Brokers / Dealers N/A CIK Number 0001980566 Filed Document 0001980566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 09:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRIDLE PATH CAPITAL PARTNERS, LP See All Filings	D/A	2023-07-31 08:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876667 Filed Document 0001876667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 08:50:04 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
AlleyCorp Partners LP See All Filings	D	2023-07-31 08:50:03 UTC
Amount To Be Raised $178,750,000 Associated Brokers / Dealers N/A CIK Number 0001987431 Filed Document 0001987431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 08:50:03 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
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2023-07-31 07:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0001590859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:56:25 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
Castle Hook Fund LP See All Filings	D/A	2023-07-31 07:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688351 Filed Document 0000902664-23-004140 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:24:58 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
Castle Hook Offshore Fund Ltd. See All Filings	D/A	2023-07-31 07:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688388 Filed Document 0000902664-23-004139 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:21:21 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
Bardin Hill Opportunistic Credit Fund II Offshore LP See All Filings	D/A	2023-07-31 07:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940627 Filed Document 0000902664-23-004138 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:15:21 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
Bardin Hill Opportunistic Credit Fund II LP See All Filings	D/A	2023-07-31 07:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940792 Filed Document 0000902664-23-004137 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:09:26 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
Tyrus Capital Global Alpha Fund, L.P. See All Filings	D/A	2023-07-31 06:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877279 Filed Document 0001315863-23-000675 Exclusions or Exemptions 506b Accepted Date 2023-07-31 06:54:05 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
Invesco Commercial Mortgage Income - U.S. Fund, L.P. See All Filings	D/A	2023-07-28 20:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001705684 Filed Document 0001705684-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 20:28:01 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
AXA Fund Platform Private Equity S.C.A., SICAV-RAIF See All Filings	D	2023-07-28 19:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984813 Filed Document 0001984813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 19:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PulseGraft, Inc. See All Filings	D	2023-07-28 19:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946887 Filed Document 0001946887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 19:08:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
COLUMBIA NUTRITIONAL INC. See All Filings	D	2023-07-28 18:51:16 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001735410 Filed Document 0001735410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:51:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HAVEN VENTURES FUND I, LP See All Filings	D/A	2023-07-28 18:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912293 Filed Document 0001912293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:40:07 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
Nighthawk India Equity Fund, LP See All Filings	D/A	2023-07-28 18:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785563 Filed Document 0001785563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Analytics for Life Inc. See All Filings	D/A	2023-07-28 18:13:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:13:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kite Partners Fund 2, LLC See All Filings	D	2023-07-28 18:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987362 Filed Document 0001987362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:08:58 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SRO CAPITAL FUND, L.P. See All Filings	D/A	2023-07-28 18:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768659 Filed Document 0001768659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 18:05:01 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
HMC Needles II, L.P. See All Filings	D	2023-07-28 17:57:58 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001983366 Filed Document 0001983366-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:57:58 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
Portola Springs Capital, LP See All Filings	D/A	2023-07-28 17:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717344 Filed Document 0001717344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:55:01 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
Investment Partners, LLC - Credit Opportunities Fund II See All Filings	D	2023-07-28 17:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987625 Filed Document 0001987625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:49:36 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
PROOF III RMDI, LLC See All Filings	D	2023-07-28 17:48:13 UTC
Amount To Be Raised $1,080,500 Associated Brokers / Dealers N/A CIK Number 0001987220 Filed Document 0001987220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investment Partners, LLC - Credit Opportunities Fund I See All Filings	D	2023-07-28 17:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987495 Filed Document 0001987495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:45:14 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
TranzIT Inc. See All Filings	D	2023-07-28 17:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982595 Filed Document 0001977692-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:43:03 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Evergreen Fund, L.P. See All Filings	D/A	2023-07-28 17:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936766 Filed Document 0001936766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:37:03 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
Tule North Arlington LLC See All Filings	D	2023-07-28 17:29:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983731 Filed Document 0001983731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:29:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AXA Global Private Debt Fund ICAV See All Filings	D	2023-07-28 17:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984514 Filed Document 0001984514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:27:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
Stonepeak Real Estate Partners LP See All Filings	D/A	2023-07-28 17:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Altis S.A. Administradora General de Fondos CIK Number 0001935657 Filed Document 0001935657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:27:02 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
AG Europe Realty Holdings II, L.P. See All Filings	D/A	2023-07-28 17:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698239 Filed Document 0001698239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:25:33 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 Pooled Investment Fund
VantageRock Capital Offshore Fund Ltd. See All Filings	D/A	2023-07-28 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001869970 Filed Document 0001013594-23-000619 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:18:33 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
Sandstone Technologies, Inc. See All Filings	D	2023-07-28 17:18:32 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001978079 Filed Document 0001978079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:18:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Providence Equity Partners IX-A S.C.Sp See All Filings	D/A	2023-07-28 17:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Lord Sebastian Coe CIK Number 0001934596 Filed Document 0001987105-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-28 17:17:21 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