Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NovaDerm Aid Fund I, L.L.C. See All Filings	D	2023-04-14 17:46:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973689 Filed Document 0001973689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:46:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NovaDerm Aid Fund VI L.L.C. See All Filings	D	2023-04-14 17:39:34 UTC
Amount To Be Raised $1,998,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973765 Filed Document 0001973761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:39:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Original Capital Two G33G66, LP See All Filings	D	2023-04-14 17:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972927 Filed Document 0001972927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:24:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daikon Fund, LLC See All Filings	D/A	2023-04-14 17:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833636 Filed Document 0001833636-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
SSW CEI (CN), L.P. See All Filings	D	2023-04-14 17:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972696 Filed Document 0000950142-23-001101 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:23:46 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
Builders Direct Lending Fund LLC See All Filings	D/A	2023-04-14 17:23:41 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001720301 Filed Document 0001789781-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lodging Fund REIT III OP, LP See All Filings	D	2023-04-14 17:21:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers The M & A Group LLC CIK Number 0001817471 Filed Document 0001817471-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:21:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Style Advantage Offshore, Ltd. See All Filings	D/A	2023-04-14 17:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703597 Filed Document 0001969161-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:21:19 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
Yorktown Eagle Partners LLC See All Filings	D	2023-04-14 17:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973711 Filed Document 0001315863-23-000458 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:19:47 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
AE INDUSTRIAL PARTNERS FUND III-A, LP See All Filings	D/A	2023-04-14 17:18:39 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC, KONOMI, INC., and GRESHLER FINANCE LTD. CIK Number 0001918315 Filed Document 0001918315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:18:39 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
AE INDUSTRIAL PARTNERS FUND III, LP See All Filings	D/A	2023-04-14 17:17:53 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC, KONOMI, INC., and GRESHLER FINANCE LTD. CIK Number 0001918249 Filed Document 0001918249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:17:53 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
CPG Vintage Access Fund VI, LLC See All Filings	D	2023-04-14 17:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and Morgan Stanley CIK Number 0001953146 Filed Document 0000926877-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:14:04 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
BlackRock European Senior Loans Fund I SCSp See All Filings	D/A	2023-04-14 17:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922513 Filed Document 0001969161-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:08:10 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
Raptor GT Holdings II LLC See All Filings	D	2023-04-14 17:05:48 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001971410 Filed Document 0001104659-23-045681 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLC FUND II LP See All Filings	D	2023-04-14 17:05:28 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001972563 Filed Document 0001972563-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARES PATHFINDER FUND II, L.P. See All Filings	D	2023-04-14 17:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001971976 Filed Document 0001971976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:04:47 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
KLC FUND II-A LP See All Filings	D	2023-04-14 17:04:31 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001972828 Filed Document 0001972563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARES PATHFINDER FUND II (OFFSHORE), L.P. See All Filings	D	2023-04-14 17:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001972004 Filed Document 0001972004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:03:14 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
Lux Ventures VIII, L.P. See All Filings	D	2023-04-14 17:02:23 UTC
Amount To Be Raised $1,141,725,500 Associated Brokers / Dealers N/A CIK Number 0001970486 Filed Document 0001970486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:02:23 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
Lux Ventures VIII Entrepreneurs Fund, L.P. See All Filings	D	2023-04-14 17:00:46 UTC
Amount To Be Raised $3,885,000 Associated Brokers / Dealers N/A CIK Number 0001970485 Filed Document 0001970485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Checkpoint Therapeutics, Inc. See All Filings	D	2023-04-14 17:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001651407 Filed Document 0001104659-23-045666 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:00:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
On Fire LLC See All Filings	D	2023-04-14 16:51:52 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001973841 Filed Document 0001973841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:51:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Bundle 2023, LLC See All Filings	D	2023-04-14 16:50:26 UTC
Amount To Be Raised $246,500 Associated Brokers / Dealers None CIK Number 0001973303 Filed Document 0001973303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:50:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Turnbridge Equities Real Estate Fund II Blocker I LLC See All Filings	D/A	2023-04-14 16:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acervus Securities, Inc. CIK Number 0001927998 Filed Document 0001927998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:49:29 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
Thirteen Partners Concentrated, Ltd. See All Filings	D/A	2023-04-14 16:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663621 Filed Document 0001511024-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:45:44 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
OVP-Silverlabs LLC See All Filings	D	2023-04-14 16:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797048 Filed Document 0001797048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cottonwood Communities, Inc. See All Filings	D/A	2023-04-14 16:44:22 UTC
Amount To Be Raised $5,696,460 Associated Brokers / Dealers N/A CIK Number 0001692951 Filed Document 0001692951-23-000070 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:44:22 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 367 See All Filings	D/A	2023-04-14 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001893279 Filed Document 0001893279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:43:16 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
WW INTERNATIONAL, INC. See All Filings	D	2023-04-14 16:40:13 UTC
Amount To Be Raised $34,702,132 Associated Brokers / Dealers N/A CIK Number 0000105319 Filed Document 0000105319-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:40:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 361 See All Filings	D/A	2023-04-14 16:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001886491 Filed Document 0001886491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:38:22 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
4th Avenue Project, LLC See All Filings	D	2023-04-14 16:38:17 UTC
Amount To Be Raised $1,655,000 Associated Brokers / Dealers N/A CIK Number 0001973736 Filed Document 0001973736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:38:17 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HAR Investors 2, LLC See All Filings	D/A	2023-04-14 16:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618974 Filed Document 0001511024-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:37:11 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
NIDO VENTURES FUND I LP See All Filings	D	2023-04-14 16:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965635 Filed Document 0001507943-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:36:09 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
Neuberger Berman China A-Share Equity Fund L.P. See All Filings	D/A	2023-04-14 16:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001891906 Filed Document 0001891906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:35:09 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
HAR Investors, LLC See All Filings	D/A	2023-04-14 16:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572034 Filed Document 0001511024-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:31:38 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 Equity
OVP-Axiado LLC See All Filings	D	2023-04-14 16:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792757 Filed Document 0001797048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
International Battery Company, Inc. See All Filings	D/A	2023-04-14 16:25:53 UTC
Amount To Be Raised $16,300,000 Associated Brokers / Dealers N/A CIK Number 0001957197 Filed Document 0001957197-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:25:53 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-Axiado LLC See All Filings	D	2023-04-14 16:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792757 Filed Document 0001792757-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:24:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ForMotiv Inc. See All Filings	D/A	2023-04-14 16:24:37 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0001746706 Filed Document 0001746706-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:24:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Braunview Strategic Opportunities Cayman Fund LP See All Filings	D	2023-04-14 16:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956481 Filed Document 0001956481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 16:00:29 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
3RC/R3 Holdings LLC See All Filings	D	2023-04-14 15:59:52 UTC
Amount To Be Raised $3,324,404 Associated Brokers / Dealers N/A CIK Number 0001830598 Filed Document 0001830598-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:59:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Craxel, Inc. See All Filings	D/A	2023-04-14 15:59:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001724532 Filed Document 0001104659-23-045556 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:59:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NextGen Vemo LLC See All Filings	D/A	2023-04-14 15:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773861 Filed Document 0001773861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:58:54 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
Lombard International Life Assurance Co Separate Account VL 359 See All Filings	D/A	2023-04-14 15:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001889210 Filed Document 0001889210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:58:35 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
NordicNinja Fund II SCSp See All Filings	D	2023-04-14 15:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973776 Filed Document 0001973776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Braunview Strategic Opportunities Fund LP See All Filings	D	2023-04-14 15:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956482 Filed Document 0001956482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:55:25 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
AgAmerica Land Fund, LP See All Filings	D	2023-04-14 15:55:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001973588 Filed Document 0001973588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Thirteen Partners, LP See All Filings	D/A	2023-04-14 15:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216215 Filed Document 0001511024-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:47:23 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 Equity
Lombard International Life Assurance Co Separate Account VL 358 See All Filings	D/A	2023-04-14 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889205 Filed Document 0001889205-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:47:21 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
AGDL BUSL, L.P. See All Filings	D/A	2023-04-14 15:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921947 Filed Document 0001921947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:45:12 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