Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SENTE Fund, Ltd. See All Filings	D/A	2024-05-30 19:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605658 Filed Document 0000911420-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-05-30 19:06:35 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
UCV NIWA, LP See All Filings	D	2024-05-30 18:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002024890 Filed Document 0002024890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Private Investors (Cayman) XIII, L.P. See All Filings	D	2024-05-30 18:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002024906 Filed Document 0002024906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:46:47 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
Insight Partners Private Investors XIII, L.P. See All Filings	D	2024-05-30 18:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002024894 Filed Document 0002024894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Overmatch Armada SPV LLC See All Filings	D	2024-05-30 18:30:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025040 Filed Document 0002025040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PRINCIPAL U.S. PROPERTY FUND, L.P. See All Filings	D/A	2024-05-30 18:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001912309 Filed Document 0001912309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ambience Parent, Inc. See All Filings	D	2024-05-30 18:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868389 Filed Document 0001868389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:29:23 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GS Assets II LLC See All Filings	D	2024-05-30 18:27:59 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002017352 Filed Document 0002017352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:27:59 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Canton MF Fund, LLC See All Filings	D	2024-05-30 18:27:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002024974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Lumina Strategic Solutions Fund II (B), LP See All Filings	D	2024-05-30 18:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024731 Filed Document 0001012975-24-000241 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumina Strategic Solutions Fund II (A), LP See All Filings	D	2024-05-30 18:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024615 Filed Document 0001012975-24-000240 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:20:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumina Strategic Solutions Feeder Fund II, LP See All Filings	D	2024-05-30 18:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024744 Filed Document 0001012975-24-000239 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:19:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Assets I LLC See All Filings	D	2024-05-30 18:17:29 UTC
Amount To Be Raised $1,337,500 Associated Brokers / Dealers N/A CIK Number 0002017482 Filed Document 0002017482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:17:29 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PDT Element Fund, Ltd. See All Filings	D/A	2024-05-30 18:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767579 Filed Document 0001564702-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:06:20 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 Pooled Investment Fund
PDT Mosaic Offshore Holdings, LLC See All Filings	D/A	2024-05-30 18:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001564702-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:00:25 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
Incluud, Inc. See All Filings	D/A	2024-05-30 17:59:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023180 Filed Document 0002023180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:59:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
WAVELOGIX, INC. See All Filings	D	2024-05-30 17:34:04 UTC
Amount To Be Raised $4,958,384 Associated Brokers / Dealers N/A CIK Number 0001973088 Filed Document 0001973088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OES Co-Invest, LP See All Filings	D	2024-05-30 17:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025222 Filed Document 0002025222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:32:35 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
TCW Spirit Direct Lending LLC See All Filings	D	2024-05-30 17:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015571 Filed Document 0002015571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:32:32 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
McCloud II-B, L.P. See All Filings	D	2024-05-30 17:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025183 Filed Document 0002025183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:32:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Hills Parent LLC See All Filings	D	2024-05-30 17:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023843 Filed Document 0002023843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:22:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KCG HoldCo, LLC See All Filings	D/A	2024-05-30 17:20:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018801 Filed Document 0001140361-24-028189 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:20:11 UTC Type of Offering D/A Industry Agriculture Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RHI HOLDINGS 3-SI, LP See All Filings	D/A	2024-05-30 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973586 Filed Document 0001973586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Red Hills Management Holdco LLC See All Filings	D	2024-05-30 17:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023850 Filed Document 0002023850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:17:55 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RHI HOLDINGS 3-A SPV, LP See All Filings	D/A	2024-05-30 17:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974661 Filed Document 0001974661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:17:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RHI HOLDINGS 3 SPV, LP See All Filings	D/A	2024-05-30 17:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973567 Filed Document 0001973567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:16:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
USEFULL Inc. See All Filings	D	2024-05-30 17:15:57 UTC
Amount To Be Raised $5,725,000 Associated Brokers / Dealers N/A CIK Number 0002025215 Filed Document 0002025215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:15:57 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RHI HOLDINGS 3 SPV (OFFSHORE), LP See All Filings	D/A	2024-05-30 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973803 Filed Document 0001973803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:15:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mezu, Inc. See All Filings	D	2024-05-30 17:15:05 UTC
Amount To Be Raised $14,999,994 Associated Brokers / Dealers N/A CIK Number 0001725415 Filed Document 0001725415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:15:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Parasight System Inc. See All Filings	D	2024-05-30 17:13:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001628142 Filed Document 0000892251-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:13:30 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
TenOneTen Ventures IV, L.P. See All Filings	D/A	2024-05-30 17:11:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978754 Filed Document 0001978754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:11:21 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
TLand Aggregator I, L.P. See All Filings	D	2024-05-30 17:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024544 Filed Document 0002024544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BioPharma Credit Investments V LP See All Filings	D/A	2024-05-30 17:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001771639 Filed Document 0001315863-24-000491 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:10:06 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
Turbo Parent Partnership LP See All Filings	D	2024-05-30 17:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025124 Filed Document 0002025124-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:10:03 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Refuge Capital Fund See All Filings	D/A	2024-05-30 17:04:30 UTC
Amount To Be Raised $27,600,000 Associated Brokers / Dealers N/A CIK Number 0002021888 Filed Document 0002021888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:04:30 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
BioPharma Credit Investments V (Cayman) LP See All Filings	D/A	2024-05-30 17:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780110 Filed Document 0001315863-24-000490 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:04:22 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
Landpark Sunset Storage III, LP See All Filings	D/A	2024-05-30 17:04:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025154 Filed Document 0002025154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:04:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OMN-SCIV SPV, LLC See All Filings	D	2024-05-30 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025041 Filed Document 0002025041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:04:05 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
BioPharma Credit Investments V (Offshore-A) LP See All Filings	D/A	2024-05-30 16:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855678 Filed Document 0001315863-24-000489 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:55:40 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
Saka Ventures Fund I, LP See All Filings	D/A	2024-05-30 16:54:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932189 Filed Document 0001901959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GS Oculogica LLC See All Filings	D/A	2024-05-30 16:53:10 UTC
Amount To Be Raised $2,487,166 Associated Brokers / Dealers N/A CIK Number 0001916447 Filed Document 0001916447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:53:10 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
Sixth Street CLO Advisers Equity IV, L.P. See All Filings	D	2024-05-30 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025073 Filed Document 0002025073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:50:55 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
ORANGE PARK REHAB, LP See All Filings	D/A	2024-05-30 16:49:20 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002004345 Filed Document 0001140361-24-028151 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:49:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Curie Bio Series A Fund I-A, L.P. See All Filings	D	2024-05-30 16:49:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002024683 Filed Document 0002024683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:49:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Providence Equity Partners (Unity) S.C.Sp. See All Filings	D	2024-05-30 16:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002020813 Filed Document 0002020813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fluent, Inc. See All Filings	D	2024-05-30 16:45:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001460329 Filed Document 0001437749-24-018750 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:45:42 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
Onarock VAC Fund I, LLC See All Filings	D	2024-05-30 16:37:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025116 Filed Document 0002025116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:37:57 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
ACORE Opportunistic Credit II-B, LP See All Filings	D	2024-05-30 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024721 Filed Document 0002024721-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:32:58 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
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2024-05-30 16:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564702-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:31:14 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
ACORE Opportunistic Credit II, LP See All Filings	D	2024-05-30 16:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024735 Filed Document 0002024735-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:27:18 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