Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atwater Lucky SPV LP See All Filings	D	2023-02-08 13:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964956 Filed Document 0001964956-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:45:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1590 See All Filings	D	2023-02-08 13:38:15 UTC
Amount To Be Raised $542,256 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957771 Filed Document 0001957771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:38:15 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
Zach's AL SpaceX SPV, LP See All Filings	D	2023-02-08 13:33:39 UTC
Amount To Be Raised $1,363,901 Associated Brokers / Dealers N/A CIK Number 0001964426 Filed Document 0001964426-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:33:39 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
Sepio Capital Income Fund, LP See All Filings	D	2023-02-08 13:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938667 Filed Document 0001104659-23-012916 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EOLO USA, Inc. See All Filings	D	2023-02-08 13:28:35 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001961558 Filed Document 0001961558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:28:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Contrary XVII, a series of Contrary Holdings, LLC See All Filings	D	2023-02-08 13:22:53 UTC
Amount To Be Raised $781,000 Associated Brokers / Dealers N/A CIK Number 0001902267 Filed Document 0001902267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:22:53 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
Nipun Emerging Markets Alpha Onshore Fund, L.P. See All Filings	D/A	2023-02-08 13:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665885 Filed Document 0001665885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:21:52 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
Gumtap, Inc. See All Filings	D	2023-02-08 13:21:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001964415 Filed Document 0001964415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:21:15 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Nyle Water Heating Systems, Inc. See All Filings	D	2023-02-08 13:14:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001965185 Filed Document 0001965185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:14:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Nested Knowledge, Inc. See All Filings	D	2023-02-08 13:01:38 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001770944 Filed Document 0001770944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 13:01:38 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Torose 6302 GP LLC See All Filings	D	2023-02-08 12:57:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001963490 Filed Document 0001963490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:57:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Specialized Multifamily Partners U.S. Fund I, L.P. See All Filings	D/A	2023-02-08 12:54:38 UTC
Amount To Be Raised $420,000,000 Associated Brokers / Dealers BTG Pactual US Capital LLC CIK Number 0001769240 Filed Document 0001769240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:54:38 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
PaySoko Systems, Inc. See All Filings	D	2023-02-08 12:53:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001965048 Filed Document 0001965048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:53:19 UTC Type of Offering D Industry Computers Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Broker Genius Inc. See All Filings	D	2023-02-08 12:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672348 Filed Document 0001672348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:50:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sybil Venture Capital Fund I Segregated Portfolio of Sybil Ventures SPC Ltd. See All Filings	D	2023-02-08 12:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964841 Filed Document 0001964841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:44:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engage Luxco S.a r.l. See All Filings	D	2023-02-08 12:43:07 UTC
Amount To Be Raised $33,497,271 Associated Brokers / Dealers N/A CIK Number 0001963999 Filed Document 0001567619-23-002039 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Connect2Co, Inc. See All Filings	D/A	2023-02-08 12:29:18 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001957382 Filed Document 0001957382-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:29:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
RenovoDerm, LLC See All Filings	D	2023-02-08 12:25:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001841182 Filed Document 0001841182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:25:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Spirits Capital Corp See All Filings	D/A	2023-02-08 12:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellson Securities CIK Number 0001881767 Filed Document 0001881767-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:19:25 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Warren Point Capital Fund 4, LP See All Filings	D/A	2023-02-08 12:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910590 Filed Document 0001910590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:16:30 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
Q7 Inherent Group LLC See All Filings	D	2023-02-08 12:12:36 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001964967 Filed Document 0001964967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:12:36 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Veterinary REIT, Inc. See All Filings	D	2023-02-08 12:08:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001965123 Filed Document 0001965123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 12:08:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CABOT INDUSTRIAL VALUE FUND VII REIT, LLC See All Filings	D	2023-02-08 11:59:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001964745 Filed Document 0001964745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:59:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CABOT INDUSTRIAL CORE FUND III BLOCKER, LLC See All Filings	D	2023-02-08 11:57:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001964751 Filed Document 0001964751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:57:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-02-08 11:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:57:17 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
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P. See All Filings	D/A	2023-02-08 11:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589245 Filed Document 0001623632-23-000249 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:56:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III, L.P. See All Filings	D/A	2023-02-08 11:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902882 Filed Document 0000897069-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:55:27 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
Siddiqui Capital, LP - I See All Filings	D	2023-02-08 11:55:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001964424 Filed Document 0001964424-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:55:13 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
Optalis LP Investors 5, LLC See All Filings	D	2023-02-08 11:53:16 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001960268 Filed Document 0001960268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:53:16 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Viola Growth IV (Feeder) L.P. See All Filings	D	2023-02-08 11:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN, SACHS & CO. CIK Number 0001952248 Filed Document 0001417154-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:47:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monument Inc. See All Filings	D	2023-02-08 11:46:38 UTC
Amount To Be Raised $12,574,929 Associated Brokers / Dealers N/A CIK Number 0001832549 Filed Document 0001832549-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:46:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KA-1214 Fund I, a series of SaxeCap, LP See All Filings	D	2023-02-08 11:45:13 UTC
Amount To Be Raised $222,015 Associated Brokers / Dealers N/A CIK Number 0001964595 Filed Document 0001964595-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:45:13 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
Ryder Court International Select Fund DST See All Filings	D/A	2023-02-08 11:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RYDER COURT GLOBAL SELECT FUND (DST) See All Filings	D/A	2023-02-08 11:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819041 Filed Document 0001393725-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:43:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strata Identity, Inc. See All Filings	D	2023-02-08 11:42:30 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001786075 Filed Document 0001786075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2023-02-08 11:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viola Growth IV L.P. See All Filings	D	2023-02-08 11:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN, SACHS & CO. CIK Number 0001951713 Filed Document 0001417154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2023-02-08 11:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stirlingshire Investments, Inc. See All Filings	D	2023-02-08 11:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829271 Filed Document 0001829271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TSW SMID Cap Equity Fund See All Filings	D/A	2023-02-08 11:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748288 Filed Document 0001393725-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:38:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TS&W International Small Cap Equity Fund See All Filings	D/A	2023-02-08 11:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001393725-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:36:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prescience Partners, LP See All Filings	D/A	2023-02-08 11:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger CIK Number 0001469676 Filed Document 0001469676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
TS&W International Large Cap Equity Fund See All Filings	D/A	2023-02-08 11:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676686 Filed Document 0001393725-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:35:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brave Health, Inc. See All Filings	D	2023-02-08 11:34:40 UTC
Amount To Be Raised $38,566,628 Associated Brokers / Dealers N/A CIK Number 0001951717 Filed Document 0001493152-23-003924 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:34:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D/A	2023-02-08 11:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459296-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:34:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ryder Court Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2023-02-08 11:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001617008 Filed Document 0001393725-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:33:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp See All Filings	D/A	2023-02-08 11:32:48 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers GenCap Global Advisors DMCC CIK Number 0001951054 Filed Document 0001012975-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:32:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2023-02-08 11:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DPEG Territory at Anserra, LP See All Filings	D	2023-02-08 11:21:38 UTC
Amount To Be Raised $25,650,000 Associated Brokers / Dealers N/A CIK Number 0001964857 Filed Document 0001964857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:21:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2023-02-08 11:18:54 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers GenCap Global Advisors DMCC CIK Number 0001951017 Filed Document 0001012975-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund