Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Real Assets Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948834 Filed Document 0001315863-23-000601 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:14:08 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
Private Total Return Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948823 Filed Document 0001315863-23-000600 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:12:27 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
Lyra Therapeutics, Inc. See All Filings	D	2023-06-09 17:11:33 UTC
Amount To Be Raised $50,000,008 Associated Brokers / Dealers Cantor Fitzgerald & Co., William Blair & Company, L.L.C., and H.C. Wainwright & Co., LLC CIK Number 0001327273 Filed Document 0001567619-23-006334 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:11:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GREEN TRUCK I OPPORTUNITY ZONE FUND INC See All Filings	D	2023-06-09 17:11:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Issuer CIK Number 0001980517 Filed Document 0001980517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Adaya AI, Inc. See All Filings	D/A	2023-06-09 17:10:19 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0001926620 Filed Document 0001926620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:10:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Real Return Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948775 Filed Document 0001315863-23-000599 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:10:02 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
Homebrew SL Fund, LLC See All Filings	D	2023-06-09 17:09:53 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001975625 Filed Document 0001975625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:09:53 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
Private Diversifiers Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948760 Filed Document 0001315863-23-000598 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:07:58 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
ARES INSURANCE PARTNERS, L.P. See All Filings	D/A	2023-06-09 17:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001932926 Filed Document 0001932926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:06:34 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
SURGICARE OF LA VETA LTD See All Filings	D	2023-06-09 17:02:38 UTC
Amount To Be Raised $844,800 Associated Brokers / Dealers N/A CIK Number 0001210104 Filed Document 0001210104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:02:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Diversifiers Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948940 Filed Document 0001315863-23-000597 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:02:35 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
RURAL GREEN TRUCK I LIMITED PARTNERSHIP See All Filings	D	2023-06-09 17:00:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Issuer CIK Number 0001980601 Filed Document 0001980601-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-06-09 17:00:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OVERNGHT MEDIA GROUP, LLC See All Filings	D	2023-06-09 16:59:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001920615 Filed Document 0001920615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:59:44 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Private Diversifiers Portfolio 2023 LP See All Filings	D/A	2023-06-09 16:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949040 Filed Document 0001315863-23-000596 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:58:40 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
OIC Structured Equity LMI Fund, L.P. See All Filings	D	2023-06-09 16:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977364 Filed Document 0001567619-23-006332 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:56:46 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
Private Credit Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 16:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949039 Filed Document 0001315863-23-000595 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:56:08 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
TREN 4 LLC See All Filings	D	2023-06-09 16:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980396 Filed Document 0001980614-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949038 Filed Document 0001315863-23-000594 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:51:27 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
RURAL GREEN TRUCK 0 LIMITED PARTNERSHIP See All Filings	D	2023-06-09 16:49:59 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Issuer CIK Number 0001980603 Filed Document 0001980603-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-06-09 16:49:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio 2023 LP See All Filings	D/A	2023-06-09 16:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950387 Filed Document 0001315863-23-000593 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:43:59 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
Panama City Surgery Center, LLC See All Filings	D	2023-06-09 16:41:44 UTC
Amount To Be Raised $193,000 Associated Brokers / Dealers N/A CIK Number 0001175074 Filed Document 0001175074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:41:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CW REN, LLC See All Filings	D	2023-06-09 16:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980465 Filed Document 0001980614-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:41:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GO-0524 Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D/A	2023-06-09 16:41:28 UTC
Amount To Be Raised $559,658 Associated Brokers / Dealers N/A CIK Number 0001980520 Filed Document 0001980520-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:41:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAVIT HOLDINGS INC. See All Filings	D	2023-06-09 16:41:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001716693 Filed Document 0001716693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:41:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Kalcoh Capital, LP See All Filings	D/A	2023-06-09 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814064 Filed Document 0001814064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:35:53 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
WE B REN C III, LLC See All Filings	D	2023-06-09 16:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980614 Filed Document 0001980614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GP Interests Portfolio 2023 LP See All Filings	D/A	2023-06-09 16:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948794 Filed Document 0001315863-23-000592 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:32:25 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
Glide Path Solutions TE 2023 LP See All Filings	D/A	2023-06-09 16:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949036 Filed Document 0001315863-23-000591 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:26:48 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
AgNovos Bioscience, Inc. See All Filings	D	2023-06-09 16:25:31 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001979715 Filed Document 0001979715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:25:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nightjar Holdings LLC See All Filings	D	2023-06-09 16:22:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001980834 Filed Document 0001980834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:22:47 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Glide Path Solutions GF 2023 LP See All Filings	D/A	2023-06-09 16:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949016 Filed Document 0001315863-23-000590 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:22:10 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
Glide Path Solutions 2023 LP See All Filings	D/A	2023-06-09 16:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948903 Filed Document 0001315863-23-000589 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:20:51 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
IA PACAS A SERIES OF IRISHANGELS 2021 LLC See All Filings	D	2023-06-09 16:17:45 UTC
Amount To Be Raised $156,000 Associated Brokers / Dealers N/A CIK Number 0001980296 Filed Document 0001980296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:17:45 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
ADVOCATE SOUTHWEST AMBULATORY SURGERY CENTER, L.L.C. See All Filings	D	2023-06-09 16:17:35 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001129397 Filed Document 0001129397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:17:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Virtual Training World, Inc. See All Filings	D	2023-06-09 16:14:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001836326 Filed Document 0001014108-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:14:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Co-Investment Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 16:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946230 Filed Document 0001315863-23-000588 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:08:27 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
Co-Investment Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 16:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946228 Filed Document 0001315863-23-000587 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Co-Investment Portfolio 2023 LP See All Filings	D/A	2023-06-09 16:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946226 Filed Document 0001315863-23-000586 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:04:36 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
Private Equity Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 16:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946223 Filed Document 0001315863-23-000585 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:02:22 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
Private Equity Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946218 Filed Document 0001315863-23-000584 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2023-06-09 15:58:16 UTC
Amount To Be Raised $7,344,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-23-000089 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:58:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Private Equity Portfolio 2023 LP See All Filings	D/A	2023-06-09 15:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946168 Filed Document 0001315863-23-000583 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:57:55 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
JUC LLC See All Filings	D/A	2023-06-09 15:52:26 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001801845 Filed Document 0001801845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:52:26 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCA-Naples, LLC See All Filings	D	2023-06-09 15:50:48 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001955876 Filed Document 0001955876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:50:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
New Sun Road, P.B.C. See All Filings	D	2023-06-09 15:50:34 UTC
Amount To Be Raised $6,866,728 Associated Brokers / Dealers N/A CIK Number 0001980245 Filed Document 0001980245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:50:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NWASP-IM LLC See All Filings	D	2023-06-09 15:50:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001978696 Filed Document 0001978696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:50:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ASP II Onshore Feeder Fund, L.P. See All Filings	D/A	2023-06-09 15:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citi Global Markets Inc. CIK Number 0001963280 Filed Document 0000950172-23-000088 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:40:58 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
NWA Storage Portfolio, LLC See All Filings	D	2023-06-09 15:40:39 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers N/A CIK Number 0001978695 Filed Document 0001978696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:40:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ASP II Offshore Feeder Fund, L.P. See All Filings	D/A	2023-06-09 15:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citi Global Markets Inc. CIK Number 0001963370 Filed Document 0000950172-23-000087 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:39:38 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
Pengyou Clark Farm2 LLC See All Filings	D	2023-06-09 15:26:48 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001979558 Filed Document 0001979558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:26:48 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity