Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Melange Secondaries Partners, LP See All Filings	D/A	2024-08-02 16:47:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001963705 Filed Document 0001963705-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:47:05 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
LAC INV-RS 2. LLC See All Filings	D	2024-08-02 16:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028885 Filed Document 0002028885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:46:33 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
Highwater Associates LP See All Filings	D	2024-08-02 16:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030645 Filed Document 0002024179-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:42:26 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
THREE BULLS GEORGIA LEGEND FUND, LLC See All Filings	D	2024-08-02 16:40:32 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001866779 Filed Document 0001866779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:40:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Copperplate Partners LP See All Filings	D/A	2024-08-02 16:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631633 Filed Document 0000950127-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amlogenyx Inc. See All Filings	D	2024-08-02 16:30:03 UTC
Amount To Be Raised $13,999,989 Associated Brokers / Dealers N/A CIK Number 0002031988 Filed Document 0002031988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:30:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TECH SMART SPORTS CONNECTOR CORP See All Filings	D	2024-08-02 16:25:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001785011 Filed Document 0001785011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:25:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Carlyle Aviation Partners Offshore Fund VII LP See All Filings	D/A	2024-08-02 16:21:17 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001976805 Filed Document 0001976805-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:21:17 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
Axel Fund II, LLC See All Filings	D	2024-08-02 16:20:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002032224 Filed Document 0002032224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:20:46 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets $Not Applicable Type of Security Debt
ETH Lending Fund I, LP See All Filings	D	2024-08-02 16:19:12 UTC
Amount To Be Raised $1,499,648 Associated Brokers / Dealers N/A CIK Number 0002032529 Filed Document 0002032529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ten31 Join the Fold LLC See All Filings	D	2024-08-02 16:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032101 Filed Document 0000919574-24-004255 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:17:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sentinel Buyer Corp. See All Filings	D	2024-08-02 16:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747976 Filed Document 0001787429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:16:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Direct Lending Offshore Fund LP See All Filings	D	2024-08-02 16:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032180 Filed Document 0002032180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:15:24 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
Onarock VAL Fund I, LLC See All Filings	D	2024-08-02 16:14:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032598 Filed Document 0002032598-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-02 16:14:25 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LuminArx Asset-Backed Credit Offshore Fund LP See All Filings	D	2024-08-02 16:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032182 Filed Document 0002032182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:12:05 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
Carlyle Aviation Partners Fund VII LP See All Filings	D/A	2024-08-02 16:11:13 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001976806 Filed Document 0001976806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:11:13 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
ALTHEA TECHNOLOGIES PBC See All Filings	D	2024-08-02 16:09:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032434 Filed Document 0002032434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:09:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TheFounderVC Fund I, LP See All Filings	D	2024-08-02 16:08:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032564 Filed Document 0002032564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:08:02 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
electroCore, Inc. See All Filings	D	2024-08-02 16:05:40 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001193805-24-000982 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:05:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Motorsport Games Inc. See All Filings	D	2024-08-02 16:05:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001821175 Filed Document 0001493152-24-030077 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:05:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TNG Bannockburn, LP See All Filings	D	2024-08-02 16:03:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032615 Filed Document 0002032614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:03:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BDx Fund III DC Partners (A), L.P. See All Filings	D	2024-08-02 16:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032027 Filed Document 0002032027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe (Lux) C SCSp See All Filings	D/A	2024-08-02 16:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787429 Filed Document 0001787429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:01:59 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
WGI DEVELOPED MARKETS EX-US FUND, LLC See All Filings	D/A	2024-08-02 15:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651240 Filed Document 0001709496-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:58:52 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
Blackstone Property Partners Europe (Lux) SCSp See All Filings	D/A	2024-08-02 15:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited CIK Number 0001732649 Filed Document 0001732649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:57:00 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
NGGS III, LP See All Filings	D	2024-08-02 15:55:37 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002032614 Filed Document 0002032614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:55:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Partners Group Real Estate Secondary V (USD) A, L.P. See All Filings	D	2024-08-02 15:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032172 Filed Document 0002032172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSTC 2024 3-4Yr LLC See All Filings	D	2024-08-02 15:50:34 UTC
Amount To Be Raised $5,002,272 Associated Brokers / Dealers Daniel P Hogan and Clinton A Smith CIK Number 0002031293 Filed Document 0002031297-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:50:34 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Blackstone Property Partners Europe F L.P. See All Filings	D/A	2024-08-02 15:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721011 Filed Document 0001721011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:48:50 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 Pooled Investment Fund
Walker's Line Timber STAC, LLC See All Filings	D	2024-08-02 15:48:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002030901 Filed Document 0002030901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:48:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Property Partners Europe L.P. See All Filings	D/A	2024-08-02 15:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721008 Filed Document 0001721008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:44:16 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
NJ Tenex Co-Invest Fund 2024-25, L.P. See All Filings	D	2024-08-02 15:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032437 Filed Document 0002032437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:40:49 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
Atlas Reality, Inc. See All Filings	D	2024-08-02 15:31:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001700091 Filed Document 0001786236-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:31:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Paradigm Development Fund I, LLC See All Filings	C	2024-08-02 15:31:13 UTC
Financial Interest The Intermediary will not receive compensation in the form of securities. Filing Platform RIALTO MARKETS LLC Offering Amount $5,000,000 CIK Number 0002020225 Filed Document 0002020225-24-000001 Accepted Date 2024-08-02 15:31:13 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State INDIANA
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2024-08-02 15:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0002024179-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:31:08 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
Insignia by KSC Fund LP See All Filings	D/A	2024-08-02 15:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928400 Filed Document 0001928400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Amarillo Highway, LP See All Filings	D	2024-08-02 15:26:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032085 Filed Document 0002032085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conway Offshore IEAF, LTD See All Filings	D/A	2024-08-02 15:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977963 Filed Document 0001977963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:23:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NILO Therapeutics, Inc. See All Filings	D	2024-08-02 15:19:34 UTC
Amount To Be Raised $101,000,002 Associated Brokers / Dealers N/A CIK Number 0002031964 Filed Document 0002031964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:19:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inventables, Inc. See All Filings	D	2024-08-02 15:17:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001461767 Filed Document 0001461767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:17:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CONWAY OFFSHORE ACCESS FUND LTD See All Filings	D/A	2024-08-02 15:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360677 Filed Document 0002029712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtera Serenity Fund, LP See All Filings	D/A	2024-08-02 15:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943440 Filed Document 0001943440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuwellis, Inc. See All Filings	D	2024-08-02 15:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001506492 Filed Document 0001506492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:05:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
SCALE GENERALS VII LLC See All Filings	D	2024-08-02 15:03:19 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002032383 Filed Document 0002032383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Illuminate Ventures III, L.P. See All Filings	D/A	2024-08-02 15:02:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001911770 Filed Document 0001911770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Virtera Select Fund, LP See All Filings	D/A	2024-08-02 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888140 Filed Document 0001888140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alloy Jun 2024 II a Series of Yonder Ventures LLC See All Filings	D	2024-08-02 14:58:05 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0002032490 Filed Document 0002032490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:58:05 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
Vy Space II, L.P. See All Filings	D/A	2024-08-02 14:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841486 Filed Document 0001841486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nasdaq Private Market, LLC See All Filings	D/A	2024-08-02 14:55:31 UTC
Amount To Be Raised $48,499,770 Associated Brokers / Dealers Jefferies LLC CIK Number 0001996288 Filed Document 0001996288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:55:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groq Series D Financing Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:54:15 UTC
Amount To Be Raised $1,747,604 Associated Brokers / Dealers N/A CIK Number 0002032487 Filed Document 0002032487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:54:15 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