Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV See All Filings	D	2024-10-31 11:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043094 Filed Document 0000919574-24-006088 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Lux SFR Core Plus Open-End Fund, SCSp See All Filings	D/A	2024-10-31 11:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930868 Filed Document 0001930868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 11:06:00 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
Pretium U.S. SFR Core Plus Open-End Fund F.1, LP See All Filings	D/A	2024-10-31 10:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Causeway Financial PTY Ltd CIK Number 0001779173 Filed Document 0001779173-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:56:42 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
PE Premier Vintage Secondary Strategies III Onshore Feeder LP See All Filings	D/A	2024-10-31 10:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952418 Filed Document 0002043112-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:55:52 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
Corps Cap Diversified Income Fund LLC See All Filings	D	2024-10-31 10:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043217 Filed Document 0002043217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:49:29 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
Federated Hermes Diversified Infrastructure Fund LP See All Filings	D	2024-10-31 10:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002043054 Filed Document 0002043054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pretium U.S. SFR Core Plus Open-End Fund, LP See All Filings	D/A	2024-10-31 10:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Causeway Financial PTY Ltd CIK Number 0001774796 Filed Document 0001774796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:39:52 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
Potrero Medical, Inc. See All Filings	D	2024-10-31 10:36:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001609048 Filed Document 0001609048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:36:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLASfunds, SPC See All Filings	D/A	2024-10-31 10:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566125 Filed Document 0001013594-24-000872 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:29:00 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
XORTX Therapeutics Inc. See All Filings	D	2024-10-31 10:28:13 UTC
Amount To Be Raised $1,767,566 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001729214 Filed Document 0001729214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:28:13 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GLASfunds, LP See All Filings	D/A	2024-10-31 10:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890976 Filed Document 0001013594-24-000871 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LRT Global Opportunities, Ltd. See All Filings	D/A	2024-10-31 10:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831345 Filed Document 0001831345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 10:04:10 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
iCapital-Milestone Real Estate Investors VI Access Fund, L.P. See All Filings	D/A	2024-10-31 09:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001981846 Filed Document 0002043112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:53:19 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
Intelerad Holdings ULC See All Filings	D/A	2024-10-31 09:51:10 UTC
Amount To Be Raised $2,272 Associated Brokers / Dealers N/A CIK Number 0001955107 Filed Document 0000950172-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:51:10 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Proximity Health I, LLC See All Filings	D	2024-10-31 09:48:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035403 Filed Document 0002035403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:48:22 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
Hidden Lake Japan Onshore Fund LP See All Filings	D/A	2024-10-31 09:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999283 Filed Document 0000919574-24-006085 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:48:20 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
Axcelus Financial Life Insurance Co Separate Account VL 455 See All Filings	D	2024-10-31 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002029440 Filed Document 0002029440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:47:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hidden Lake Japan Offshore Fund Ltd See All Filings	D/A	2024-10-31 09:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999340 Filed Document 0000919574-24-006083 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:46:09 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
Emmett Partners, LP See All Filings	D/A	2024-10-31 09:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0001757594 Filed Document 0001013594-24-000870 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:45:06 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
Bonaccord Fund II Co-Invest, LP See All Filings	D	2024-10-31 09:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042383 Filed Document 0002042383-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:44:51 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
TPG Hybrid Solutions (B), L.P. See All Filings	D	2024-10-31 09:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028907 Filed Document 0002028907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:39:43 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
PushPress, Inc. See All Filings	D	2024-10-31 09:33:07 UTC
Amount To Be Raised $19,999,992 Associated Brokers / Dealers N/A CIK Number 0001943516 Filed Document 0001943516-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:33:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TPG Hybrid Solutions (A), L.P. See All Filings	D	2024-10-31 09:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028906 Filed Document 0002028906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:32:50 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
Angel Oak Financials Value Fund, LP See All Filings	D/A	2024-10-31 09:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827314 Filed Document 0001827314-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:09:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q12022-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-10-31 09:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919225 Filed Document 0001919225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:08:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolia 2024 SPV 2 LLC See All Filings	D	2024-10-31 09:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042762 Filed Document 0002042762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 09:00:32 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
Sound Point Strategic Capital Offshore Fund II, LP See All Filings	D/A	2024-10-31 08:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951697 Filed Document 0001951697-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 08:52:08 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
Patron Capital Wendy Co-Investment L.P. See All Filings	D	2024-10-31 08:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043086 Filed Document 0002043086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 08:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OrthoPreserve, Inc. See All Filings	D	2024-10-31 08:10:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034639 Filed Document 0002034639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 08:10:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Diverge Health, Inc. See All Filings	D	2024-10-31 07:44:30 UTC
Amount To Be Raised $82,395,562 Associated Brokers / Dealers N/A CIK Number 0001957015 Filed Document 0001957015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 07:44:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Seaport Therapeutics, Inc. See All Filings	D	2024-10-31 07:25:38 UTC
Amount To Be Raised $225,999,937 Associated Brokers / Dealers N/A CIK Number 0002042347 Filed Document 0002042347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 07:25:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
US Strategic Industrial Fund III LP See All Filings	D	2024-10-30 21:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002043173 Filed Document 0002043173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 21:28:45 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
NIS Short Duration High Yield Fund, LLC See All Filings	D/A	2024-10-30 21:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573178 Filed Document 0001573178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 21:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS Total Absolute Return Fund, LLC See All Filings	D/A	2024-10-30 20:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687401 Filed Document 0001687401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS INTERMEDIATE FIXED INCOME FUND LLC See All Filings	D/A	2024-10-30 20:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286269 Filed Document 0001286269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS CORE FIXED INCOME FUND LLC See All Filings	D/A	2024-10-30 20:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001240927 Filed Document 0001240927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:53:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Asset Based Credit Fund Holdings II, L.P. See All Filings	D	2024-10-30 20:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039047 Filed Document 0002039047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:52:12 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
NIS Preferred Stock Fund II, LLC See All Filings	D/A	2024-10-30 20:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687414 Filed Document 0001687414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS High Yield Fund, LLC See All Filings	D/A	2024-10-30 20:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687390 Filed Document 0001687390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:47:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Asset Based Credit Fund II, L.P. See All Filings	D	2024-10-30 20:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039056 Filed Document 0002039056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:45:35 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
Outcome Venture Partners, LLC See All Filings	D	2024-10-30 20:05:25 UTC
Amount To Be Raised $3,815,000 Associated Brokers / Dealers N/A CIK Number 0002041815 Filed Document 0002041815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:05:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fin Capital Horizons Offshore III, LP See All Filings	D	2024-10-30 20:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032869 Filed Document 0000929638-24-003709 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fin Capital Horizons Offshore III Side Car, LP See All Filings	D	2024-10-30 20:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033296 Filed Document 0000929638-24-003707 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fin Capital Flagship III, LP See All Filings	D	2024-10-30 20:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018406 Filed Document 0000929638-24-003705 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fin Capital Flagship Offshore III, LP See All Filings	D	2024-10-30 20:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037875 Filed Document 0000929638-24-003703 Exclusions or Exemptions 506b Accepted Date 2024-10-30 20:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fin Capital Horizons III Side Car, LP See All Filings	D	2024-10-30 19:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018746 Filed Document 0000929638-24-003701 Exclusions or Exemptions 506b Accepted Date 2024-10-30 19:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Sage PC Coinvest LP See All Filings	D	2024-10-30 19:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043166 Filed Document 0002043166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 19:57:31 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fin Capital Horizons III, LP See All Filings	D	2024-10-30 19:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018359 Filed Document 0000929638-24-003697 Exclusions or Exemptions 506b Accepted Date 2024-10-30 19:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Loftie, Inc. See All Filings	D	2024-10-30 19:45:01 UTC
Amount To Be Raised $5,827,605 Associated Brokers / Dealers N/A CIK Number 0002043131 Filed Document 0002043131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 19:45:01 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
4 Ventures RNDM Ltd See All Filings	D	2024-10-30 19:42:32 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002042527 Filed Document 0002042525-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 19:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund