Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG AG Credit Solutions Fund III, L.P. See All Filings	D	2024-05-30 12:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002019453 Filed Document 0002019453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:50:01 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
Future Co Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-30 12:46:20 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002024893 Filed Document 0002024893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:46:20 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
Cresset Private Markets, LLC - Series 5 See All Filings	D/A	2024-05-30 12:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864790 Filed Document 0000919574-24-003379 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:39:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vytyl Health Management, Inc. See All Filings	D/A	2024-05-30 12:37:27 UTC
Amount To Be Raised $11,850,000 Associated Brokers / Dealers N/A CIK Number 0001920987 Filed Document 0002019328-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:37:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen CLO Issuance Fund II, LP See All Filings	D/A	2024-05-30 12:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979091 Filed Document 0000945621-24-000449 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:34:20 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
DP 156, LLC See All Filings	D	2024-05-30 12:33:38 UTC
Amount To Be Raised $4,430,000 Associated Brokers / Dealers N/A CIK Number 0002024559 Filed Document 0002024559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:33:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Atreides Foundation Fund, Ltd. See All Filings	D/A	2024-05-30 12:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777228 Filed Document 0000929638-24-002011 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:32:56 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
Atreides Foundation Fund, LP See All Filings	D/A	2024-05-30 12:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777465 Filed Document 0000929638-24-002009 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:31:35 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
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2024-05-30 12:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-24-000487 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2024-05-30 12:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-24-003377 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:30:13 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
SUNSET MEADOWS HOLDINGS LLC See All Filings	D	2024-05-30 12:30:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022725 Filed Document 0002022725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:30:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lynx (Bermuda) Ltd. See All Filings	D/A	2024-05-30 12:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547288 Filed Document 0001315863-24-000486 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Devil Mountain Wholesale Nursery, LLC See All Filings	D	2024-05-30 12:30:01 UTC
Amount To Be Raised $81,400,000 Associated Brokers / Dealers N/A CIK Number 0001877679 Filed Document 0001877679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:30:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lynx Constellation Fund (Bermuda) Ltd. See All Filings	D	2024-05-30 12:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835051 Filed Document 0001315863-24-000485 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
LAYTON GRANDVIEW II, LLC See All Filings	D	2024-05-30 12:23:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022727 Filed Document 0002022727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:23:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ninth square denver multifamily opportunity fund llc See All Filings	D	2024-05-30 12:21:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024371 Filed Document 0002024371-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:21:03 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Havah Therapeutics, Inc. See All Filings	D	2024-05-30 12:16:32 UTC
Amount To Be Raised $507,434 Associated Brokers / Dealers N/A CIK Number 0002025011 Filed Document 0002025011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:16:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HV 172 HOLDINGS LLC See All Filings	D	2024-05-30 12:14:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002022729 Filed Document 0002022729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:14:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Hutto Station, LLC See All Filings	D/A	2024-05-30 12:13:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001932501 Filed Document 0001932501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:13:10 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Oceana Ventures, LP See All Filings	D	2024-05-30 12:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947457 Filed Document 0001947457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:11:37 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
Stone Ridge Archimedes Fund LP See All Filings	D	2024-05-30 12:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023094 Filed Document 0002023094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:00:11 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
Apollo Aligned Alternatives ST Fund (JPY), L.P. See All Filings	D	2024-05-30 11:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022333 Filed Document 0000950142-24-001472 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:56:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D	2024-05-30 11:56:18 UTC
Amount To Be Raised $5,009,825 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000314 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:56:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Obodo Serendipity Books LLC See All Filings	C	2024-05-30 11:50:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $45,000 CIK Number 0002024276 Filed Document 0002024276-24-000001 Accepted Date 2024-05-30 11:50:32 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
Samlyn Portable Alpha, Ltd. See All Filings	D	2024-05-30 11:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908041 Filed Document 0000919574-24-003375 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ParaFi Private Opportunities LLC - Series M See All Filings	D	2024-05-30 11:44:06 UTC
Amount To Be Raised $9,672,500 Associated Brokers / Dealers N/A CIK Number 0002024239 Filed Document 0002024239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:44:06 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
ELCO SELECT FUND, L.P. See All Filings	D	2024-05-30 11:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165138 Filed Document 0001165138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Adow Capital Partners, LP See All Filings	D/A	2024-05-30 11:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762741 Filed Document 0002019886-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:37:04 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
SYPHER, INC. See All Filings	D	2024-05-30 11:35:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002024884 Filed Document 0002024884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:35:33 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TWO LADIES BROADWAY LTD LIABILITY CO See All Filings	D	2024-05-30 11:31:30 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002023970 Filed Document 0002023970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:31:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (CIC), LP See All Filings	D	2024-05-30 11:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019314 Filed Document 0002019328-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-30 11:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Salty Chefs LLC See All Filings	C	2024-05-30 11:28:02 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002023477 Filed Document 0001751259-24-000002 Accepted Date 2024-05-30 11:28:02 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
CB COF III - NYC Co-Investment, L.P. See All Filings	D	2024-05-30 11:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019428 Filed Document 0002019428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater AIA Labs Macro Fund (CIP), LP See All Filings	D	2024-05-30 11:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019329 Filed Document 0002019328-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-30 11:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ZCA Hedged Credit Strategy, LP See All Filings	D	2024-05-30 11:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616738 Filed Document 0001616738-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater AIA Labs Macro Fund (CIC) II, LP See All Filings	D	2024-05-30 11:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022720 Filed Document 0002022810-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-30 11:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
FATHERLAND PRODUCTIONS Ltd LIABILITY Co See All Filings	D	2024-05-30 11:07:36 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002025048 Filed Document 0002025048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:07:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Opanga Networks, Inc. See All Filings	D	2024-05-30 11:05:15 UTC
Amount To Be Raised $2,917,864 Associated Brokers / Dealers N/A CIK Number 0001491109 Filed Document 0001491109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:05:15 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Dayah Energy Partners, L.P. See All Filings	D/A	2024-05-30 11:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978006 Filed Document 0000919574-24-003373 Exclusions or Exemptions 506b Accepted Date 2024-05-30 11:01:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (DE) II, LP See All Filings	D	2024-05-30 10:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022937 Filed Document 0002022810-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-30 10:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
5 Generation Bakers, LLC See All Filings	C	2024-05-30 10:51:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $300,000 CIK Number 0001751259 Filed Document 0001751259-24-000001 Accepted Date 2024-05-30 10:51:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Bridgewater AIA Labs Macro Fund (DE), LP See All Filings	D	2024-05-30 10:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019328 Filed Document 0002019328-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 10:49:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sawfish, Inc. See All Filings	D	2024-05-30 10:41:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001968461 Filed Document 0001968461-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 10:41:21 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (CIP) II, LP See All Filings	D	2024-05-30 10:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022810 Filed Document 0002022810-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 10:39:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Select Portfolio VI, LLC See All Filings	D	2024-05-30 10:38:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025038 Filed Document 0002025038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 10:38:46 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DELPHLYX LTD See All Filings	D	2024-05-30 10:34:04 UTC
Amount To Be Raised $176,231 Associated Brokers / Dealers N/A CIK Number 0002024939 Filed Document 0002024939-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 10:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Wherever We Go Ltd Liability Co See All Filings	D	2024-05-30 10:33:51 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0002015873 Filed Document 0002015873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 10:33:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLOCK ONE FUND, LP See All Filings	D/A	2024-05-30 10:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. CIK Number 0001765275 Filed Document 0001765275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 10:32:46 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
Parkway Co-Investment 11 (SandboxAQ) QP LP See All Filings	D	2024-05-30 10:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020476 Filed Document 0002020476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 10:32:28 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
Ship Angel, Inc. See All Filings	D	2024-05-30 10:31:46 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002024995 Filed Document 0002024995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 10:31:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity