Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1110 So. Spaulding LLC See All Filings	D	2023-04-21 17:05:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001904391 Filed Document 0001904391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:05:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LHERISSON JUNIOR ELIE ESTATE See All Filings	D	2023-04-21 17:04:32 UTC
Amount To Be Raised $100,000,000,000 Associated Brokers / Dealers DEPARTMENT OF THE TREASURY OFFICE OF THE EXECUTIVE SECRETARY CIK Number 0001917986 Filed Document 0001917986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:04:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2023-04-21 17:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:02:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bread & Butter Ventures Fund IV, LP See All Filings	D	2023-04-21 17:02:56 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001973824 Filed Document 0001973824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Advantage Buyout Fund II, L.P. See All Filings	D/A	2023-04-21 17:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908978 Filed Document 0001908978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:00:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Tudor BVI LLC See All Filings	D/A	2023-04-21 17:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569207 Filed Document 0001919292-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:00:24 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
Makena Perpetual U.S. Real Estate Fund, L.P. See All Filings	D/A	2023-04-21 16:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710034 Filed Document 0001710034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:57:41 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
STANDARD VALUE LP See All Filings	D/A	2023-04-21 16:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RHI HOLDINGS 2-SI, LP See All Filings	D	2023-04-21 16:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969986 Filed Document 0001969986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OEP NEPTUNE FUND I, SCSP See All Filings	D	2023-04-21 16:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001974599 Filed Document 0001974599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Vocodia Holdings Corp See All Filings	D	2023-04-21 16:54:17 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001880431 Filed Document 0001880431-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:54:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Taconic Opportunity LLC See All Filings	D/A	2023-04-21 16:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788030 Filed Document 0001919292-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:54:09 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
Fourth Secret, LLC See All Filings	D	2023-04-21 16:48:55 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001974547 Filed Document 0001974547-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:48:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gravitas Management, L.L.C. See All Filings	D	2023-04-21 16:48:19 UTC
Amount To Be Raised $382,042 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2023-04-21 16:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555762 Filed Document 0001919292-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:45:26 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 Pooled Investment Fund
1kx LP See All Filings	D/A	2023-04-21 16:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737595 Filed Document 0001737595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:45:06 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
SVille 1818 Holdco, LLC See All Filings	D	2023-04-21 16:42:56 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001974655 Filed Document 0001974655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:42:56 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Asia Partners Growth II, L.P. See All Filings	D/A	2023-04-21 16:38:31 UTC
Amount To Be Raised $621,193,627 Associated Brokers / Dealers TCG Capital Markets L.L.C., DBS Bank Ltd., DBS Bank (Hong Kong) Limited, and Morgan Stanley Smith Barney LLC CIK Number 0001847915 Filed Document 0001923604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:38:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Street 2 Broadway Limited Partnership See All Filings	D/A	2023-04-21 16:37:54 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001950389 Filed Document 0001950389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:37:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
inbanx, Inc. See All Filings	D	2023-04-21 16:37:10 UTC
Amount To Be Raised $3,554,999 Associated Brokers / Dealers N/A CIK Number 0001973100 Filed Document 0001973100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:37:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Makena Capital Associates Bridge (Cayman), Ltd. See All Filings	D/A	2023-04-21 16:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897471 Filed Document 0001897471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:33:20 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
BSREF VALUE ADD MULTIFAMILY FUND IV, L.P. See All Filings	D	2023-04-21 16:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974397 Filed Document 0001974397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:01:37 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
Better Therapeutics, Inc. See All Filings	D	2023-04-21 16:01:34 UTC
Amount To Be Raised $6,500,001 Associated Brokers / Dealers Chardan Capital Markets LLC and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001832415 Filed Document 0001832415-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:01:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
We Are Set, Inc. See All Filings	D	2023-04-21 15:55:54 UTC
Amount To Be Raised $9,389,976 Associated Brokers / Dealers N/A CIK Number 0001973821 Filed Document 0001973821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:55:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL BLOCKER Y (CAYMAN) LP See All Filings	D/A	2023-04-21 15:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459374 Filed Document 0001459374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: RIEF Ltd See All Filings	D/A	2023-04-21 15:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001802757 Filed Document 0001868384-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:49:48 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
Hedge Fund Select: RIEF LLC See All Filings	D/A	2023-04-21 15:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001779541 Filed Document 0001868384-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:48:29 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 Pooled Investment Fund
Hedge Fund Select: RIDGE Ltd See All Filings	D/A	2023-04-21 15:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001755483 Filed Document 0001868384-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:47:39 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
Hedge Fund Select: RIDGE LLC See All Filings	D/A	2023-04-21 15:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001755474 Filed Document 0001868384-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:46:48 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
MAKENA CAPITAL SPLITTER X LP See All Filings	D/A	2023-04-21 15:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459383 Filed Document 0001459383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theorem Opportunities Fund Offshore, L.P. See All Filings	D	2023-04-21 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972756 Filed Document 0001972756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:31:18 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
MAKENA CAPITAL U.S. L P See All Filings	D/A	2023-04-21 15:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359447 Filed Document 0001359447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:30:17 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
Theorem Opportunities Fund, L.P. See All Filings	D	2023-04-21 15:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962461 Filed Document 0001811944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:24:26 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
Third Act Ventures Fund I, LP See All Filings	D	2023-04-21 15:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921206 Filed Document 0001921206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:22:17 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
MAKENA CAPITAL ASSOCIATES CAYMAN L P See All Filings	D/A	2023-04-21 15:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370927 Filed Document 0001370927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:15:24 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
GYNESONICS, INC See All Filings	D	2023-04-21 15:10:50 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001341675 Filed Document 0001341675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:10:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Molecule Onshore, LP See All Filings	D/A	2023-04-21 15:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808840 Filed Document 0001315863-23-000473 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:08:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXTFOODS INC See All Filings	D	2023-04-21 15:02:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001436337 Filed Document 0001436337-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:02:38 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rock the Bells, Inc. See All Filings	D	2023-04-21 14:59:58 UTC
Amount To Be Raised $16,505,264 Associated Brokers / Dealers N/A CIK Number 0001971981 Filed Document 0001971981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:59:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Makena Capital Splitter Y, L.P. See All Filings	D/A	2023-04-21 14:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462824 Filed Document 0001462824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:59:12 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
GOOD BOYES LLC See All Filings	D	2023-04-21 14:58:10 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001974682 Filed Document 0001974682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:58:10 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BM IBI 2 LLC See All Filings	D	2023-04-21 14:57:05 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001891250 Filed Document 0001891250-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:57:05 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
West Frontier FundCo, LLC See All Filings	D	2023-04-21 14:56:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974647 Filed Document 0001974647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:56:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BM IBI 2 LLC See All Filings	D	2023-04-21 14:53:03 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001891250 Filed Document 0001891250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:53:03 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AMPLIFICA FUND I LP See All Filings	D/A	2023-04-21 14:42:11 UTC
Amount To Be Raised $11,086,485 Associated Brokers / Dealers N/A CIK Number 0001852706 Filed Document 0001852706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:42:11 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
RL Investment Group LLC See All Filings	D	2023-04-21 14:40:23 UTC
Amount To Be Raised $6,374,362 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:40:23 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RICORE ACROPOLIS 3, LLC See All Filings	D	2023-04-21 14:40:08 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001973297 Filed Document 0001973297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:40:08 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Makena Fixed Income Fund, L.P. See All Filings	D/A	2023-04-21 14:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462822 Filed Document 0001462822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:38:03 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
RL Investment Group LLC See All Filings	D	2023-04-21 14:30:14 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:30:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Meaningful Partners Dedicated Capital Vehicle II LP See All Filings	D	2023-04-21 14:27:35 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0001973646 Filed Document 0001973646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 14:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity