Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KJM Holdings-1, LP See All Filings	D	2024-08-15 17:05:10 UTC
Amount To Be Raised $198,000,000 Associated Brokers / Dealers N/A CIK Number 0002031959 Filed Document 0002031959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
S2 Real Assets Fund, LP See All Filings	D	2024-08-15 17:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032742 Filed Document 0001104659-24-090157 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:03:16 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
Tyr Capital Multi Strategy Feeder Ltd. See All Filings	D/A	2024-08-15 17:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990495 Filed Document 0001990495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:01:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tampa Bay Ventures Clicks Opportunity I, LP See All Filings	D	2024-08-15 17:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033628 Filed Document 0002033628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:00:54 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
Evolution Parent Holdings LLC See All Filings	D	2024-08-15 16:59:12 UTC
Amount To Be Raised $192,471,628 Associated Brokers / Dealers N/A CIK Number 0002033925 Filed Document 0002033925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:59:12 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Infinidus Inc. See All Filings	D	2024-08-15 16:59:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002033541 Filed Document 0002033541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:59:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
DW WYOMING #9 LP See All Filings	D	2024-08-15 16:57:11 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002033926 Filed Document 0002033926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:57:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Ocean Onshore Fund II LP See All Filings	D/A	2024-08-15 16:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966600 Filed Document 0001966600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:51:22 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
Overmatch CHAOS SPV LLC See All Filings	D	2024-08-15 16:42:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002032731 Filed Document 0002032731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:42:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Texas Standard Energy Fund II LP See All Filings	D	2024-08-15 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002034005 Filed Document 0002033976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:39:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Levee Medical, Inc. See All Filings	D	2024-08-15 16:38:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001877814 Filed Document 0001877814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:38:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Numobag Disposable Isolation System Financing, LLC See All Filings	D	2024-08-15 16:33:49 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001854787 Filed Document 0001854787-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:33:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Florida Venture Partners, a series of ID Funds 3, LLC See All Filings	D	2024-08-15 16:30:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002033500 Filed Document 0002033500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:30:47 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
Texas Standard Energy NPI Fund II LP See All Filings	D	2024-08-15 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002033976 Filed Document 0002033976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:26:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DARDANELLES CAPITAL US FUND LP See All Filings	D/A	2024-08-15 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942789 Filed Document 0001942789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:22:42 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
Glade Brook Strategic Growth IV LP See All Filings	D	2024-08-15 16:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002032259 Filed Document 0000929638-24-002819 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Special Opportunities Fund VII, L.P. See All Filings	D/A	2024-08-15 16:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities, Inc. CIK Number 0001977763 Filed Document 0001977761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:19:54 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
Norte Ventures II Parallel Fund, LP See All Filings	D	2024-08-15 16:17:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033608 Filed Document 0002033608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2024-08-15 16:15:09 UTC
Amount To Be Raised $269,893,430 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-24-000414 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:15:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
R136 Ventures Late Stage Fund I, L.P. See All Filings	D	2024-08-15 16:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033081 Filed Document 0002033081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:13:31 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
Hebara Wave II, L.P. See All Filings	D	2024-08-15 16:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023189 Filed Document 0002023189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:10:51 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
Health Catalyst, Inc. See All Filings	D	2024-08-15 16:07:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001636422 Filed Document 0001104659-24-090115 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Primas Global Credit Fund See All Filings	D	2024-08-15 16:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033930 Filed Document 0002033930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Special Opportunities Domestic Fund VII, L.P. See All Filings	D/A	2024-08-15 16:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Castle Hill Capital Partners, Inc., and BTIG, LLC CIK Number 0001977761 Filed Document 0001977761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:05:36 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
CB Red Co-Invest, L.P. See All Filings	D	2024-08-15 16:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029695 Filed Document 0002029695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:02:00 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
Virtue Labs, LLC See All Filings	D/A	2024-08-15 15:59:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001692827 Filed Document 0001692827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:59:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PRIMAS CREDIT US FEEDER FUND See All Filings	D	2024-08-15 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033831 Filed Document 0002033831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janus Henderson Biotech Innovation Fund II Ltd See All Filings	D	2024-08-15 15:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034032 Filed Document 0001137439-24-001270 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:50:23 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
EOC PARTNERS CO-INVEST FUND - M LP See All Filings	D	2024-08-15 15:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033983 Filed Document 0002033983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Engelwood Cliffs Surgery Center, LLC See All Filings	D	2024-08-15 15:46:02 UTC
Amount To Be Raised $297,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0002000199 Filed Document 0002000199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:46:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
New Ambri, Inc. See All Filings	D	2024-08-15 15:45:26 UTC
Amount To Be Raised $7,357,067 Associated Brokers / Dealers N/A CIK Number 0002033849 Filed Document 0002033849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:45:26 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fund Asset Managers, LLC See All Filings	D	2024-08-15 15:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033868 Filed Document 0002033868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:44:45 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Keeneland Place LLC See All Filings	D	2024-08-15 15:42:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002033912 Filed Document 0002033912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:42:25 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
RCP Fund XIX Cayman Feeder, LP See All Filings	D/A	2024-08-15 15:38:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0002028491-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:38:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Barvin Co-GP Fund I LLC See All Filings	D	2024-08-15 15:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002031177 Filed Document 0002031177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:35:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FenixPyre Inc. See All Filings	D	2024-08-15 15:34:39 UTC
Amount To Be Raised $4,480,970 Associated Brokers / Dealers N/A CIK Number 0001758871 Filed Document 0001758871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:34:39 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIX, LP See All Filings	D/A	2024-08-15 15:33:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028491 Filed Document 0002028491-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:33:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
iDrive Luxury, LLC See All Filings	D	2024-08-15 15:21:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034042 Filed Document 0002034042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:21:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
QUATTUORDECIM LLC See All Filings	D	2024-08-15 15:13:12 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002034009 Filed Document 0002034009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:13:12 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-08-15 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0000898432-24-000713 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision Sports Ventures, PBC See All Filings	D	2024-08-15 15:01:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002029280 Filed Document 0002029280-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:01:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vision Sports Ventures, PBC See All Filings	D	2024-08-15 14:58:13 UTC
Amount To Be Raised $1,149,023 Associated Brokers / Dealers N/A CIK Number 0002029280 Filed Document 0002029280-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:58:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MCF Energy Ltd. See All Filings	D	2024-08-15 14:58:03 UTC
Amount To Be Raised $245,295 Associated Brokers / Dealers N/A CIK Number 0001449200 Filed Document 0001727689-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:58:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Ecolectro, Inc. See All Filings	D/A	2024-08-15 14:58:00 UTC
Amount To Be Raised $10,610,101 Associated Brokers / Dealers N/A CIK Number 0001905346 Filed Document 0001905346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:58:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vision Sports Ventures, PBC See All Filings	D	2024-08-15 14:54:04 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002029280 Filed Document 0002029280-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:54:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vesper Principal Capital LLC See All Filings	D	2024-08-15 14:53:53 UTC
Amount To Be Raised $4,222,999 Associated Brokers / Dealers N/A CIK Number 0002034018 Filed Document 0001104659-24-090069 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:53:53 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
V360 Holdings LLC Series Throne Labs Investment Partners I See All Filings	D	2024-08-15 14:53:30 UTC
Amount To Be Raised $1,751,990 Associated Brokers / Dealers N/A CIK Number 0002034015 Filed Document 0002034015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:53:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Affinius Capital Partners VII-B LP See All Filings	D/A	2024-08-15 14:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986936 Filed Document 0001986936-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:50:43 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
Vision Sports Ventures, PBC See All Filings	D	2024-08-15 14:48:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002029280 Filed Document 0002029280-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:48:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Snowball Fund I, L.P. See All Filings	D	2024-08-15 14:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031778 Filed Document 0002031778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:47:19 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