Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Testy Test, Inc. See All Filings	D/A	2023-06-09 15:23:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001950076 Filed Document 0001950076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:23:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
ECM Therapeutics, Inc. See All Filings	D/A	2023-06-09 15:23:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001743104 Filed Document 0001743104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:23:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VaxCare Holdings, LLC See All Filings	D	2023-06-09 15:21:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001980887 Filed Document 0001980887-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:21:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INHERENT CIO1, LLC See All Filings	D	2023-06-09 15:20:36 UTC
Amount To Be Raised $5,167,646 Associated Brokers / Dealers N/A CIK Number 0001980676 Filed Document 0001405086-23-000147 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:20:36 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
NB PARTNERS FUND IV, LP See All Filings	D/A	2023-06-09 15:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners, LLC, Curtis Point Capital, LLC, and First Dominion Capital Corp CIK Number 0001929004 Filed Document 0001104659-23-069862 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athletic Estate, Inc. See All Filings	D	2023-06-09 15:06:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001980881 Filed Document 0001980881-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:06:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ITE Rail Partners Fund L.P. See All Filings	D	2023-06-09 15:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976296 Filed Document 0000902664-23-003507 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:03:19 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
ITE Air Partners Fund L.P. See All Filings	D	2023-06-09 15:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747627 Filed Document 0000902664-23-003506 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:01:14 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
Alterna Bulk Co-Invest QP, LLC See All Filings	D/A	2023-06-09 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAY CREST PARTNERS, LLC CIK Number 0001958991 Filed Document 0001567619-23-006331 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:00:46 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
Alterna Bulk Co-Invest, LLC See All Filings	D/A	2023-06-09 14:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAY CREST PARTNERS, LLC CIK Number 0001958990 Filed Document 0001567619-23-006330 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:58:59 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
Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2023-06-09 14:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973880 Filed Document 0001012975-23-000257 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lobos Parent, Inc. See All Filings	D/A	2023-06-09 14:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921341 Filed Document 0001921341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:56:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2023 Private Investments, LLC See All Filings	D/A	2023-06-09 14:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973877 Filed Document 0001012975-23-000256 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:46:23 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
Freedom Trail LB, LP See All Filings	D	2023-06-09 14:30:03 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001980263 Filed Document 0001974526-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:30:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PIMCO TDF, LP See All Filings	D	2023-06-09 14:29:11 UTC
Amount To Be Raised $707,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001980438 Filed Document 0001980438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:29:11 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
30 West 18th Hospitality LLC See All Filings	D	2023-06-09 14:22:15 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001979625 Filed Document 0000930413-23-001699 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:22:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Life Sciences (QP) Fund, L.P. See All Filings	D/A	2023-06-09 14:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lee Diamandakis and David McElroy CIK Number 0001932582 Filed Document 0001932582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:13:34 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
Adaptive Phage Therapeutics, Inc. See All Filings	D	2023-06-09 14:07:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001701259 Filed Document 0001979814-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:07:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Jefferies Partners PE Fund 2023 LP See All Filings	D	2023-06-09 14:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980317 Filed Document 0001980275-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:04:06 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
MACP Via Veneto Member, LLC See All Filings	D	2023-06-09 14:03:35 UTC
Amount To Be Raised $21,211,113 Associated Brokers / Dealers N/A CIK Number 0001977909 Filed Document 0001977909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:03:35 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PathStream, Inc. See All Filings	D	2023-06-09 14:02:07 UTC
Amount To Be Raised $38,771,354 Associated Brokers / Dealers N/A CIK Number 0001964984 Filed Document 0001964984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:02:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A1A N24 Equity, LLC See All Filings	D	2023-06-09 13:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980259 Filed Document 0001980258-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset on Lake Mead 011, LLC See All Filings	D	2023-06-09 13:50:38 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001980783 Filed Document 0001980783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:50:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HEPCO Opportunity Partners, LP See All Filings	D/A	2023-06-09 13:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kirk Thomas Rostron and Race Rock Capital LLC CIK Number 0001947774 Filed Document 0000919574-23-003671 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:44:50 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
Seminal Capital Investments SPV I, L.P. See All Filings	D/A	2023-06-09 13:41:42 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001891940 Filed Document 0001891940-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:41:42 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
Jefferies Partners VC Fund 2023 (Dedicated) LP See All Filings	D	2023-06-09 13:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980379 Filed Document 0001980275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:40:52 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
Hollywood.com Live LLC See All Filings	D	2023-06-09 13:39:13 UTC
Amount To Be Raised $360,177 Associated Brokers / Dealers N/A CIK Number 0001969264 Filed Document 0001969264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Forteus Multi-Manager Alpha US Fund LP See All Filings	D	2023-06-09 13:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979148 Filed Document 0001376474-23-000338 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:37:22 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
RE-0201 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-09 13:35:43 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001980375 Filed Document 0001980375-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:35:43 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
Talon Essential Services Fund LP See All Filings	D/A	2023-06-09 13:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866454 Filed Document 0001866454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:29:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Forteus Multi-Manager Alpha Offshore Fund LP See All Filings	D	2023-06-09 13:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979147 Filed Document 0001376474-23-000337 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:26:22 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
GTx Angels, LLC See All Filings	D	2023-06-09 13:23:49 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001979814 Filed Document 0001979814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group 2023 CV PCP GL Yield 2011, L.P. See All Filings	D	2023-06-09 13:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975337 Filed Document 0001975337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:23:36 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
Shine Management Aggregator, LP See All Filings	D	2023-06-09 13:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916013 Filed Document 0001916013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:22:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ONBOARD RS INC. See All Filings	D/A	2023-06-09 13:20:34 UTC
Amount To Be Raised $7,103,143 Associated Brokers / Dealers N/A CIK Number 0001954673 Filed Document 0001954673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:20:34 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity