Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQ Sunshine Parent, LLC See All Filings	D	2024-07-11 15:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000708 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:16:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Balaji Rolling Fund, LP - B3 See All Filings	D	2024-07-11 15:10:36 UTC
Amount To Be Raised $4,631,276 Associated Brokers / Dealers N/A CIK Number 0002029418 Filed Document 0002029418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:10:36 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
Astaris Special Situations Feeder Fund LP See All Filings	D/A	2024-07-11 15:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-24-003994 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:09:12 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
Mercer Debt Partners Lynnwood LLC See All Filings	D	2024-07-11 15:05:36 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002027625 Filed Document 0002027625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:05:36 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Davidson Kempner Hart Co-Invest Fund LP See All Filings	D	2024-07-11 15:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029314 Filed Document 0000950142-24-001884 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:02:57 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
Austen Access Fund, LP - D2 See All Filings	D	2024-07-11 15:02:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026897 Filed Document 0002026897-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:02:49 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
DawnBox Ventures Fund I, LP See All Filings	D	2024-07-11 15:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029491 Filed Document 0002029491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 15:02:32 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
Vibrant Planet, PBC See All Filings	D	2024-07-11 14:59:57 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001856981 Filed Document 0001856981-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:59:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spline, Inc. See All Filings	D	2024-07-11 14:55:35 UTC
Amount To Be Raised $16,032,940 Associated Brokers / Dealers N/A CIK Number 0002029967 Filed Document 0002029967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:55:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-VI See All Filings	D/A	2024-07-11 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936519 Filed Document 0001936519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:49:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Count Your Touring Kernels, LLC See All Filings	D	2024-07-11 14:49:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002028039 Filed Document 0002028039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:49:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MAINSAIL FULLBAY SPV, L.P. See All Filings	D	2024-07-11 14:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028020 Filed Document 0002028020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:44:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AU Parker LLC See All Filings	D	2024-07-11 14:37:00 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0002030084 Filed Document 0002030084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:37:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Active Core Infrastructure Co-Investment (E) SCSp See All Filings	D	2024-07-11 14:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024589 Filed Document 0001830035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRA Funding 1, LLC See All Filings	D/A	2024-07-11 14:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736923 Filed Document 0001736923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:33:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
858 Therapeutics, Inc. See All Filings	D	2024-07-11 14:25:58 UTC
Amount To Be Raised $50,350,497 Associated Brokers / Dealers N/A CIK Number 0001806356 Filed Document 0001806356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:25:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Premium Nickel Resources Ltd. See All Filings	D	2024-07-11 14:25:42 UTC
Amount To Be Raised $14,478,527 Associated Brokers / Dealers N/A CIK Number 0000795800 Filed Document 0000795800-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:25:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-B, L.P. See All Filings	D/A	2024-07-11 14:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967151 Filed Document 0001967151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:24:00 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
GEDS EQUITY INVESTORS, LP See All Filings	D	2024-07-11 14:23:29 UTC
Amount To Be Raised $33,315,536 Associated Brokers / Dealers N/A CIK Number 0001962241 Filed Document 0001405086-24-000166 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-A, L.P. See All Filings	D/A	2024-07-11 14:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967100 Filed Document 0001967100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:22:51 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
Summit Capital Fund I, LLC See All Filings	D	2024-07-11 14:21:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029987 Filed Document 0001683168-24-004751 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:21:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE PARTNERS FUND V, L.P. See All Filings	D/A	2024-07-11 14:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967122 Filed Document 0001967122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:21:36 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
TI1 Meridiam NTE LBJ, LLC See All Filings	D	2024-07-11 14:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029399 Filed Document 0002029399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Meridiam NTE LBJ, LLC See All Filings	D	2024-07-11 14:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029400 Filed Document 0002029400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generation Income Properties, L.P. See All Filings	D	2024-07-11 14:02:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002029808 Filed Document 0000897069-24-001494 Exclusions or Exemptions 506b Accepted Date 2024-07-11 14:02:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Global Opportunities Fund LP See All Filings	D/A	2024-07-11 13:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811510 Filed Document 0000950103-24-009880 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:55:30 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
zLinq Inc. See All Filings	D	2024-07-11 13:53:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954520 Filed Document 0001954520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:53:58 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
RTX Holdings, Inc. See All Filings	D	2024-07-11 13:53:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001947195 Filed Document 0001947195-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:53:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Y Startup Index, LP - C4 See All Filings	D	2024-07-11 13:30:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029181 Filed Document 0002029181-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:30:02 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
Flightpath Software Inc. See All Filings	D/A	2024-07-11 13:28:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001928124 Filed Document 0001928124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:28:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AFC Acquisitions, Inc. See All Filings	D	2024-07-11 13:28:29 UTC
Amount To Be Raised $6,338,908 Associated Brokers / Dealers N/A CIK Number 0001854034 Filed Document 0001854034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:28:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Towers Watson Diversifying Strategies Fund See All Filings	D/A	2024-07-11 13:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594162 Filed Document 0001594162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Towers Watson Alternative Credit Fund See All Filings	D/A	2024-07-11 13:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661667 Filed Document 0001661667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Towers Watson Hedge Advantage Fund See All Filings	D/A	2024-07-11 13:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594150 Filed Document 0001594150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patria Light LP See All Filings	D	2024-07-11 13:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029811 Filed Document 0000945621-24-000580 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:12:42 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
Tutor Intelligence, Inc. See All Filings	D/A	2024-07-11 13:01:31 UTC
Amount To Be Raised $8,262,206 Associated Brokers / Dealers N/A CIK Number 0001893758 Filed Document 0001893758-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 13:01:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Mr Sure Thing LLC See All Filings	D/A	2024-07-11 12:59:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012532 Filed Document 0001493152-24-026911 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:59:50 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Co-Investment Trust See All Filings	D/A	2024-07-11 12:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844810 Filed Document 0001844810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Spearin Struthers Magic LLC See All Filings	D	2024-07-11 12:38:10 UTC
Amount To Be Raised $172,222 Associated Brokers / Dealers N/A CIK Number 0002030051 Filed Document 0002030051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:38:10 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Oakwood Lending, LLC See All Filings	D	2024-07-11 12:37:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734948 Filed Document 0001734948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:37:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Brown Advisory Blackbird Investors 2, LLC See All Filings	D	2024-07-11 12:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018184 Filed Document 0002018184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohen & Steers Real Estate Opportunities D Fund, L.P. See All Filings	D/A	2024-07-11 12:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932792 Filed Document 0001932792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:30:52 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
MorphAI Technologies, Inc. See All Filings	D	2024-07-11 12:29:04 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002029319 Filed Document 0002029319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:29:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Brown Advisory Blackbird Investors, LLC See All Filings	D	2024-07-11 12:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018288 Filed Document 0002018288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Street Partners Ltd See All Filings	D/A	2024-07-11 12:25:05 UTC
Amount To Be Raised $18,628,878 Associated Brokers / Dealers N/A CIK Number 0001997510 Filed Document 0001997510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:25:05 UTC Type of Offering D/A Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Brand Engagement Network Inc. See All Filings	D	2024-07-11 12:23:27 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001838163 Filed Document 0001493152-24-026909 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Brand Engagement Network Inc. See All Filings	D	2024-07-11 12:22:08 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001838163 Filed Document 0001493152-24-026907 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:22:08 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
RPNT Autumn Woods Investors, LLC See All Filings	D	2024-07-11 12:19:08 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002029316 Filed Document 0002029316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:19:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DCM Bain Capital Private Credit Fund LLC See All Filings	D	2024-07-11 12:17:59 UTC
Amount To Be Raised $57,161,225 Associated Brokers / Dealers N/A CIK Number 0002015110 Filed Document 0002015110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Real Estate Opportunities Employee Feeder, L.P. See All Filings	D/A	2024-07-11 12:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932794 Filed Document 0001932794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:15:44 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