Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Legalist Government Receivables Fund, LP See All Filings	D/A	2025-01-06 16:36:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001994686 Filed Document 0001994686-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-06 16:36:43 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
Corvex Select Equity Onshore LP See All Filings	D/A	2025-01-06 16:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798433 Filed Document 0001315863-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:34:47 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
GTCR Middle Market Opportunities Access Offshore LP See All Filings	D	2025-01-06 16:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002039575 Filed Document 0002039575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:30:54 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
NINE 8 CAPITAL, LP See All Filings	D	2025-01-06 16:30:25 UTC
Amount To Be Raised $9,898,000 Associated Brokers / Dealers N/A CIK Number 0002050933 Filed Document 0002050933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:30:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Evergen Equity 27, LP See All Filings	D/A	2025-01-06 16:27:04 UTC
Amount To Be Raised $24,432,960 Associated Brokers / Dealers N/A CIK Number 0002033891 Filed Document 0002033891-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Equity Fund of CEFs See All Filings	D/A	2025-01-06 16:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902073 Filed Document 0001902073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Council Senior BTR Investors, LLC See All Filings	D	2025-01-06 16:18:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002051009 Filed Document 0002051009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:18:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Taconic Opportunity Offshore Intermediate Fund L.P. See All Filings	D/A	2025-01-06 16:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726841 Filed Document 0001726841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:18:46 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
BELLE SQUARE LP See All Filings	D	2025-01-06 16:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002050640 Filed Document 0002050640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTCR Middle Market Opportunities Access LLC See All Filings	D	2025-01-06 16:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002039577 Filed Document 0002039577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:17:56 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
2176 Kittredge L.L.C. See All Filings	D	2025-01-06 16:17:53 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002049279 Filed Document 0002049279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:17:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PERGA CAPITAL PARTNERS, LP See All Filings	D/A	2025-01-06 16:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713505 Filed Document 0002025397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:16:25 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
Churchill Middle Market Senior Loan Fund V - Unlevered, LP See All Filings	D/A	2025-01-06 16:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005578 Filed Document 0001012975-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KM Blocker Corp. See All Filings	D	2025-01-06 16:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880273 Filed Document 0001880273-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:15:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Telo Genomics Corp. See All Filings	D	2025-01-06 16:11:17 UTC
Amount To Be Raised $26,051 Associated Brokers / Dealers N/A CIK Number 0001872138 Filed Document 0001727689-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:11:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Global Emerging Markets Fund See All Filings	D/A	2025-01-06 16:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596318 Filed Document 0001596318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONE Dec24 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2025-01-06 16:09:21 UTC
Amount To Be Raised $984,716 Associated Brokers / Dealers N/A CIK Number 0002050804 Filed Document 0002050804-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:09:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helio Ventures Lambda a Series of Kalea Ventures LLC See All Filings	D	2025-01-06 16:05:58 UTC
Amount To Be Raised $355,200 Associated Brokers / Dealers N/A CIK Number 0002050806 Filed Document 0002050806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TETON COCO 1 a Series of CGF2021 LLC See All Filings	D	2025-01-06 16:02:42 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002050805 Filed Document 0002050805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNTUCKit LLC See All Filings	D	2025-01-06 16:02:21 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001709040 Filed Document 0001709040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:02:21 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CDOF IV Delaware Fund, L.P. See All Filings	D/A	2025-01-06 16:00:42 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005530 Filed Document 0002005530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:00:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frontier Emerging Markets Fund See All Filings	D/A	2025-01-06 15:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001566794 Filed Document 0001566794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONE Dec24 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2025-01-06 15:56:42 UTC
Amount To Be Raised $984,716 Associated Brokers / Dealers N/A CIK Number 0002050804 Filed Document 0002050804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corebridge U.S. Real Estate Fund V (A), LP See All Filings	D	2025-01-06 15:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC and Greenstone Placement Management FZ-LLC CIK Number 0002043463 Filed Document 0001880273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covenant Senior Housing REIT, Inc. See All Filings	D/A	2025-01-06 15:53:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 15:53:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pretred 27 II a Series of Denver Angels LLC See All Filings	D	2025-01-06 15:48:47 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0002050803 Filed Document 0002050803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:48:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Passu 1124 a Series of Pari Passu Master II LLC See All Filings	D	2025-01-06 15:44:27 UTC
Amount To Be Raised $558,675 Associated Brokers / Dealers N/A CIK Number 0002050801 Filed Document 0002050801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Anomaly Pre Series C a Series of Slipstream SPVs LLC See All Filings	D	2025-01-06 15:41:37 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002050798 Filed Document 0002050798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHITE RIVER FUND, L.P. See All Filings	D/A	2025-01-06 15:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 15:39:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
Platus Leonis a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:38:35 UTC
Amount To Be Raised $141,358 Associated Brokers / Dealers N/A CIK Number 0002050796 Filed Document 0002050796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:38:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Varda Space Fund I a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:35:30 UTC
Amount To Be Raised $5,010,000 Associated Brokers / Dealers N/A CIK Number 0002050793 Filed Document 0002050793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Current Clinic Inc Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:32:13 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002050795 Filed Document 0002050795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:32:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDOF IV Cayman Fund, L.P. See All Filings	D/A	2025-01-06 15:30:42 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005557 Filed Document 0002005557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetria Investors III, LLC - Callodine AWP (PS) See All Filings	D	2025-01-06 15:30:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050286 Filed Document 0002050286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:30:38 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Northside Entertainment Holdings, LLC See All Filings	D	2025-01-06 15:26:18 UTC
Amount To Be Raised $284,533,333 Associated Brokers / Dealers N/A CIK Number 0001635420 Filed Document 0001635420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:26:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fundraise Up Inc See All Filings	D	2025-01-06 15:26:10 UTC
Amount To Be Raised $39,999,979 Associated Brokers / Dealers N/A CIK Number 0001735289 Filed Document 0001735289-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:26:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
xAI SPV Nucleus a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:25:30 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002050765 Filed Document 0002050765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hickory Street Capital LLC See All Filings	D	2025-01-06 15:19:28 UTC
Amount To Be Raised $15,466,667 Associated Brokers / Dealers N/A CIK Number 0001635434 Filed Document 0001635434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:19:28 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Starship I booster Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:19:19 UTC
Amount To Be Raised $296,173 Associated Brokers / Dealers N/A CIK Number 0002050766 Filed Document 0002050766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:19:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-01-06 15:16:37 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:16:37 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Swivel Ventures SPV I Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:16:20 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002050767 Filed Document 0002050767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinite Sands Ltd Liability Co See All Filings	D	2025-01-06 15:16:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002049691 Filed Document 0002049691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:16:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TAC Thompson Station Investors, LLC See All Filings	D	2025-01-06 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050905 Filed Document 0000911420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill MPD Fund II, LP See All Filings	D	2025-01-06 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050892 Filed Document 0000945621-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:12:33 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
DBH1 LP See All Filings	D/A	2025-01-06 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and William Blair CIK Number 0001844706 Filed Document 0000919574-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wellesley Asset Management, Inc. See All Filings	D	2025-01-06 15:11:48 UTC
Amount To Be Raised $10,444,604 Associated Brokers / Dealers N/A CIK Number 0002050846 Filed Document 0002050846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:11:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Foundation IV a Series of E1 Ventures Master LLC See All Filings	D	2025-01-06 15:08:26 UTC
Amount To Be Raised $3,318,762 Associated Brokers / Dealers N/A CIK Number 0002050768 Filed Document 0002050768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phase Capital Mercury Fund a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:04:50 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002050769 Filed Document 0002050769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preserver, L.P. See All Filings	D/A	2025-01-06 15:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eolas Capital CIK Number 0001480112 Filed Document 0001480112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blockchange Fund, L.P. (Series '25) See All Filings	D	2025-01-06 15:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital, Inc. CIK Number 0002048448 Filed Document 0002048448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity