Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND, LP See All Filings	D/A	2023-06-28 11:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718885 Filed Document 0001718885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 11:11:31 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
Palogic Value Fund, LP See All Filings	D/A	2023-06-28 11:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001387846 Filed Document 0001387846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 11:08:27 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
Noa Associates, L.P. See All Filings	D	2023-06-28 11:02:45 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001973966 Filed Document 0001973966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 11:02:45 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kellbenx Inc. See All Filings	D	2023-06-28 10:56:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001515776 Filed Document 0001009448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:56:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Universa Black Swan Protection Protocol LVI LP See All Filings	D/A	2023-06-28 10:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819953 Filed Document 0000935836-23-000484 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:49:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EOF Real Property II, LLC See All Filings	D	2023-06-28 10:48:03 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001982871 Filed Document 0001982871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:48:03 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Lane Partners Fund, LP See All Filings	D/A	2023-06-28 10:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816214 Filed Document 0001816214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:46:32 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
NextGen Customer Science LLC See All Filings	D/A	2023-06-28 10:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869748 Filed Document 0001869748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:46:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XLIV L.P. See All Filings	D/A	2023-06-28 10:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812544 Filed Document 0000935836-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:42:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CBUS Hotels, LLC See All Filings	D	2023-06-28 10:39:05 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001982866 Filed Document 0001982866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:39:05 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Lynwood Price Capital Partners LP See All Filings	D/A	2023-06-28 10:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936763 Filed Document 0000935836-23-000480 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:30:57 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
Gresham Real Assets Strategies, L.P. See All Filings	D/A	2023-06-28 10:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524442 Filed Document 0001524441-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:29:23 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
APO Casa, LLC See All Filings	D	2023-06-28 10:29:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982746 Filed Document 0001982746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:29:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GenHydro Inc. See All Filings	D	2023-06-28 10:28:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979867 Filed Document 0001567619-23-006458 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:28:51 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cedar Cove RV Holdco, LLC See All Filings	D/A	2023-06-28 10:19:57 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001981361 Filed Document 0001567619-23-006456 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:19:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
009 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-06-28 10:13:02 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0001983260 Filed Document 0001983260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Gresham Private Equity Strategies, L.P. See All Filings	D/A	2023-06-28 10:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524441 Filed Document 0001524441-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:09:00 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
Sands Capital Team Fund, L.P. See All Filings	D/A	2023-06-28 10:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815410 Filed Document 0001815410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:08:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cedar Cove RV Holdco, LLC See All Filings	D	2023-06-28 10:02:55 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001981361 Filed Document 0001567619-23-006455 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:02:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Altai Capital Osprey, LLC See All Filings	D/A	2023-06-28 09:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676992 Filed Document 0001676992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:53:33 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
Inaru Valley LLC See All Filings	D	2023-06-28 09:42:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001834319 Filed Document 0001834319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:42:16 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Other
Prose LLC See All Filings	D	2023-06-28 09:35:27 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001981753 Filed Document 0001981753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:35:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sevco Security, Inc. See All Filings	D	2023-06-28 09:34:05 UTC
Amount To Be Raised $16,999,997 Associated Brokers / Dealers N/A CIK Number 0001815097 Filed Document 0001747684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HelloJoy, Inc. See All Filings	D	2023-06-28 09:22:01 UTC
Amount To Be Raised $6,584,996 Associated Brokers / Dealers N/A CIK Number 0001769437 Filed Document 0001769437-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:22:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
First Principles Fund One LP See All Filings	D/A	2023-06-28 09:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817146 Filed Document 0001817146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:14:40 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
NRDC Fortune SPV, LP See All Filings	D	2023-06-28 09:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983063 Filed Document 0001983063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:08:59 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
India Life Sciences Fund IV See All Filings	D	2023-06-28 08:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asia Limited, Lazard Freres & Co. LLC, Lazard & Co., Limited, and Lazard Freres SAS CIK Number 0001981456 Filed Document 0001981456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 08:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Fremman 1 MM SCSp See All Filings	D/A	2023-06-28 08:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey EMEA, LLP CIK Number 0001885009 Filed Document 0001885009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 08:03:39 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
Micro Connect Leadership Feeder Fund See All Filings	D	2023-06-28 07:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983171 Filed Document 0001983171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 07:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voloridge Trading Aggressive Fund, Ltd. See All Filings	D/A	2023-06-28 06:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603710 Filed Document 0001315863-23-000634 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:54:44 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
Voloridge Trading Aggressive Fund, LP See All Filings	D/A	2023-06-28 06:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579526 Filed Document 0001315863-23-000633 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:53:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Global Fund,LP See All Filings	D/A	2023-06-28 06:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552906 Filed Document 0001315863-23-000632 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:52:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Fund, Ltd. See All Filings	D/A	2023-06-28 06:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743627 Filed Document 0001315863-23-000631 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:51:08 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
Voloridge Fund, LP See All Filings	D/A	2023-06-28 06:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743628 Filed Document 0001315863-23-000630 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
4th Street Capital, LP See All Filings	D/A	2023-06-28 06:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839397 Filed Document 0001839397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:31:56 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
Bernstein Impact Alternatives 2022 (Delaware) Fund L.P. See All Filings	D/A	2023-06-28 06:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933143 Filed Document 0000902664-23-003741 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:09:29 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
Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC See All Filings	D/A	2023-06-28 06:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568649 Filed Document 0001104659-23-075460 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:06:39 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
Sixth Street Lending Partners See All Filings	D/A	2023-06-27 21:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925309 Filed Document 0001925309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 21:55:17 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
Maroon Investors, L.P. See All Filings	D	2023-06-27 21:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001982066 Filed Document 0001982066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 21:31:09 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
NAVIGATOR INVESTORS L P See All Filings	D/A	2023-06-27 21:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000941679 Filed Document 0000941679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 21:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sports Sonar Inc. See All Filings	D	2023-06-27 20:42:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001917772 Filed Document 0001917772-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-27 20:42:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Celenian Market Neutral Opportunities Fund, LP See All Filings	D/A	2023-06-27 20:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888775 Filed Document 0001095449-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-06-27 20:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lattice II (BVI) L.P. See All Filings	D/A	2023-06-27 19:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935710 Filed Document 0001935710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 19:29:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TerraZero Technologies Inc. See All Filings	D	2023-06-27 19:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900298 Filed Document 0001900298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 19:24:37 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
REFRAME HEALTH, INC. See All Filings	D/A	2023-06-27 19:21:09 UTC
Amount To Be Raised $5,102,021 Associated Brokers / Dealers N/A CIK Number 0001966671 Filed Document 0001966671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 19:21:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Complete Sleep, Inc. See All Filings	D	2023-06-27 18:29:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001980988 Filed Document 0001980988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 18:29:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KC SPV I LLC See All Filings	D/A	2023-06-27 18:28:51 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001980499 Filed Document 0001980499-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 18:28:51 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
HighFive Healthcare TopCo, LLC See All Filings	D	2023-06-27 18:14:49 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001979187 Filed Document 0001979187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 18:14:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
HighFive Healthcare TopCo, LLC See All Filings	D	2023-06-27 18:09:08 UTC
Amount To Be Raised $47,664,353 Associated Brokers / Dealers N/A CIK Number 0001979187 Filed Document 0001979187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 18:09:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
HFS Laredo Industrial, LP See All Filings	D	2023-06-27 18:01:12 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001982925 Filed Document 0001982925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 18:01:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity