Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Procyrion, Inc. See All Filings	D	2024-02-05 16:37:17 UTC
Amount To Be Raised $64,000,835 Associated Brokers / Dealers N/A CIK Number 0001540695 Filed Document 0001540695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:37:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS See All Filings	D/A	2024-02-05 16:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423236 Filed Document 0001405086-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:36:26 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
Multi-Advisor Funds Covered Call Equity Income Fund See All Filings	D/A	2024-02-05 16:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806070 Filed Document 0001405086-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:35:32 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
Stretford End Fund I, L.P. See All Filings	D	2024-02-05 16:34:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002008116 Filed Document 0002008116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND See All Filings	D/A	2024-02-05 16:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423222 Filed Document 0001405086-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:34:32 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
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP See All Filings	D/A	2024-02-05 16:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464036 Filed Document 0001405086-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:33:42 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
Sayak Partners LLC See All Filings	D	2024-02-05 16:33:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001809262 Filed Document 0001809262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:33:23 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND See All Filings	D/A	2024-02-05 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835473 Filed Document 0001405086-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:32:50 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
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC See All Filings	D/A	2024-02-05 16:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653796 Filed Document 0001405086-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:31:49 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
ECF VALUE FUND INTERNATIONAL LTD See All Filings	D/A	2024-02-05 16:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221469 Filed Document 0001221469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:29:37 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
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND See All Filings	D/A	2024-02-05 16:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835473 Filed Document 0001405086-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:29:20 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
Foundt Capital Fund LP See All Filings	D/A	2024-02-05 16:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001610 Filed Document 0002001610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Thornburg International Equity Fund (Q.P.) LLC See All Filings	D/A	2024-02-05 16:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marwood Group CIK Number 0001369392 Filed Document 0001140361-24-005664 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:26:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECF VALUE FUND II LP See All Filings	D/A	2024-02-05 16:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270166 Filed Document 0001270166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:24:05 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
HPA 2022 OOO Investment, LLC See All Filings	D	2024-02-05 16:21:31 UTC
Amount To Be Raised $698,250 Associated Brokers / Dealers N/A CIK Number 0001918776 Filed Document 0001918776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:21:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECF VALUE FUND L P See All Filings	D/A	2024-02-05 16:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361105 Filed Document 0001361105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:19:20 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
Actis Asia Climate Transition LP See All Filings	D/A	2024-02-05 16:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961741 Filed Document 0001961741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:17:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH-1029 Fund I, a series of Keep Moving Forward, LP See All Filings	D	2024-02-05 16:17:44 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002002983 Filed Document 0002002983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:17:44 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
GeoDelphi, Inc. See All Filings	D	2024-02-05 16:12:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002004145 Filed Document 0002004145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:12:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
S2C REIT Founders, LLC See All Filings	D	2024-02-05 16:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010581 Filed Document 0002010584-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EDR Co-Invest Aggregator, L.P. See All Filings	D	2024-02-05 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007770 Filed Document 0002007770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:58:47 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
S2C REIT OP, LP See All Filings	D	2024-02-05 15:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010512 Filed Document 0002010584-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Precision Medical Ventures Inc. See All Filings	D	2024-02-05 15:55:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001885740 Filed Document 0001885740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:55:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
TSG Secondary Fund 3 LLC See All Filings	D	2024-02-05 15:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002008280 Filed Document 0002008280-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:51:39 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
OSP Rita Management Aggregator LLC See All Filings	D	2024-02-05 15:50:40 UTC
Amount To Be Raised $4,132,957 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:50:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D	2024-02-05 15:48:59 UTC
Amount To Be Raised $7,228,515 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:48:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPR Therapeutics, Inc. See All Filings	D	2024-02-05 15:42:15 UTC
Amount To Be Raised $25,641,473 Associated Brokers / Dealers N/A CIK Number 0001532647 Filed Document 0001532647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:42:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B LLC See All Filings	D	2024-02-05 15:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:40:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Summit West Investors LLC See All Filings	D	2024-02-05 15:38:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001864214 Filed Document 0001864214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:38:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Accion Digital Transformation Fund, LP See All Filings	D/A	2024-02-05 15:38:06 UTC
Amount To Be Raised $152,500,000 Associated Brokers / Dealers N/A CIK Number 0001940113 Filed Document 0001940113-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DR-1130 Fund II, a series of Permit RH, LP See All Filings	D	2024-02-05 15:36:59 UTC
Amount To Be Raised $356,000 Associated Brokers / Dealers N/A CIK Number 0002004673 Filed Document 0002004673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:36:59 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
LGP Associates IX-B LLC See All Filings	D	2024-02-05 15:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:33:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S2C Real Estate Income Trust, Inc. See All Filings	D	2024-02-05 15:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010584 Filed Document 0002010584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:21:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Braidwell Partners LP See All Filings	D/A	2024-02-05 15:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897575 Filed Document 0001897575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:21:12 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 Pooled Investment Fund
TSG Secondary Fund 2 LLC See All Filings	D	2024-02-05 15:18:20 UTC
Amount To Be Raised $5,207,500 Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002008193 Filed Document 0002008193-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:18:20 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
Leviticus Partners LP See All Filings	D/A	2024-02-05 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019432 Filed Document 0001019432-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:14:48 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
ARCpoint Inc. See All Filings	D	2024-02-05 15:12:57 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002010554 Filed Document 0002010554-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:12:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
REALTERM LOGISTICS INCOME QFPF FUND, L.P. See All Filings	D/A	2024-02-05 14:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858210 Filed Document 0001858210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
REALTERM LOGISTICS INCOME FUND, L.P. See All Filings	D/A	2024-02-05 14:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716044 Filed Document 0001716044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Braidwell Partners (US) LP See All Filings	D/A	2024-02-05 14:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897586 Filed Document 0001897586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Milhaus QOZ Fund XIII, LLC See All Filings	D	2024-02-05 14:52:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010613 Filed Document 0002010613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:52:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
BC VENTURES REIT 2, LLC See All Filings	D	2024-02-05 14:46:03 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers A5 SECURITIES LLC and A5 SECURITIES LLC CIK Number 0002009621 Filed Document 0002009621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:46:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGE INDUSTRIAL VIII HOLDINGS, LLC See All Filings	D	2024-02-05 14:38:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC and A5 SECURITIES LLC CIK Number 0002009599 Filed Document 0002009599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:38:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
COMPASS INVESTORS LP (A NY LP) See All Filings	D/A	2024-02-05 14:21:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001459031 Filed Document 0001459031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:21:37 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISQ Aldebaran Co-Invest Feeder, L.P. See All Filings	D	2024-02-05 14:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010687 Filed Document 0002010687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:21:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clay Technologies, Inc. See All Filings	D	2024-02-05 14:20:54 UTC
Amount To Be Raised $376,000 Associated Brokers / Dealers N/A CIK Number 0002007583 Filed Document 0002007583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:20:54 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
ALG Funding X, LLC See All Filings	D	2024-02-05 14:14:25 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002003062 Filed Document 0002003062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:14:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Atlas Point Global Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2024-02-05 14:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845748 Filed Document 0001845748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:12:00 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 Pooled Investment Fund
Brown Advisory Investors 2023 - Trive V, LLLP See All Filings	D	2024-02-05 14:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010654 Filed Document 0002010654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:10:51 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
Marathon Fusion, Inc. See All Filings	D	2024-02-05 14:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010694 Filed Document 0002010694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 14:05:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other