Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HPC GPFS - Preferred (L), L.P. See All Filings	D	2023-12-06 11:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001297 Filed Document 0002001297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:15:38 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
Eagle Point Defensive Income Fund II Non-US LP See All Filings	D/A	2023-12-06 11:11:12 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001957166 Filed Document 0001957166-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:11:12 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
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES III LLC See All Filings	D	2023-12-06 11:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003209 Filed Document 0002003209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HPA 2023 A Investment, LLC See All Filings	D	2023-12-06 11:08:24 UTC
Amount To Be Raised $1,112,475 Associated Brokers / Dealers N/A CIK Number 0001997683 Filed Document 0001997683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:08:24 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
NewView HI SPV, LLC See All Filings	D	2023-12-06 11:07:57 UTC
Amount To Be Raised $25,249,400 Associated Brokers / Dealers N/A CIK Number 0002001814 Filed Document 0002001814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
South Pointe Square LLC See All Filings	D	2023-12-06 11:03:13 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002003435 Filed Document 0002003435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:03:13 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
DB InfraTech Holdings, LP See All Filings	D	2023-12-06 11:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003260 Filed Document 0002003260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:01:23 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
Oriole, LP See All Filings	D/A	2023-12-06 11:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957208 Filed Document 0001957208-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Infrastructure Partners C, L.P. See All Filings	D/A	2023-12-06 10:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873317 Filed Document 0001873317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 10:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Longtail Insurance Holdings Ltd. See All Filings	D/A	2023-12-06 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786714 Filed Document 0001566114-23-000114 Exclusions or Exemptions 506b Accepted Date 2023-12-06 10:39:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Apis Growth Markets Fund III SCSp See All Filings	D	2023-12-06 10:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003323 Filed Document 0002003323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 10:29:27 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
Isometry Private Opportunity, LLC - Series One See All Filings	D	2023-12-06 10:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002986 Filed Document 0002002986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 10:01:44 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
ATALAN OFFSHORE FUND, LTD. See All Filings	D/A	2023-12-06 09:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649536 Filed Document 0000919574-23-006627 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:50:40 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
SPC Co-Invest Fund III, LLC See All Filings	D/A	2023-12-06 09:50:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Decheque Securities, LLC, Innovation Partners, LLC, and Taylor Securities, Inc. CIK Number 0001932828 Filed Document 0001932828-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:50:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aptior Capital Offshore Fund Ltd See All Filings	D	2023-12-06 09:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003014 Filed Document 0000945621-23-000606 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:46:03 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
Aptior Capital Onshore Fund LP See All Filings	D	2023-12-06 09:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003224 Filed Document 0000945621-23-000605 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:44:07 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
Px3 Partners Clean LP See All Filings	D	2023-12-06 09:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial LLC CIK Number 0002002797 Filed Document 0002002797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:41:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Lynn Sadler LLC See All Filings	C	2023-12-06 09:38:18 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0002002110 Filed Document 0002002110-23-000001 Accepted Date 2023-12-06 09:38:18 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Novacap FS Co-Investment (Prometheus), L.P. See All Filings	D	2023-12-06 09:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002616 Filed Document 0002002616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Graham Growth Partners, L.P. See All Filings	D/A	2023-12-06 09:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510296 Filed Document 0001510296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:24:29 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
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC See All Filings	D/A	2023-12-06 09:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375128 Filed Document 0001012975-23-000506 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:17:12 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
Silvercrest Municipal Advantage Portfolio A LLC See All Filings	D/A	2023-12-06 09:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363308 Filed Document 0001012975-23-000505 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:13:03 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
Petershill PES II Offshore SCSp See All Filings	D	2023-12-06 09:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982037 Filed Document 0002003178-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-06 09:08:58 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
LIONROCK CAPITAL ASPIRE L.P. See All Filings	D	2023-12-06 09:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003311 Filed Document 0002003311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 09:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petershill PES II LLC See All Filings	D	2023-12-06 09:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981939 Filed Document 0002003178-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-06 09:04:26 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
Avicena, LLC See All Filings	D	2023-12-06 08:51:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001612348 Filed Document 0001612348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 08:51:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Procision Software Inc. See All Filings	D	2023-12-06 08:36:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002003340 Filed Document 0002003340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 08:36:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AdventHealth Surgery Center Daytona Beach, LLC See All Filings	D	2023-12-06 07:57:06 UTC
Amount To Be Raised $1,715,000 Associated Brokers / Dealers N/A CIK Number 0001988751 Filed Document 0001200876-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-12-06 07:57:06 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Decisive Turn Bron I LLC See All Filings	D	2023-12-05 21:58:57 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002003115 Filed Document 0002003115-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 21:58:57 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
KNAPTON, LIMITED PARTNERSHIP See All Filings	D/A	2023-12-05 21:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588991 Filed Document 0001588991-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 21:05:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Denver Heights Investment LLC See All Filings	D	2023-12-05 20:42:13 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002002216 Filed Document 0002002216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 20:42:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio See All Filings	D/A	2023-12-05 20:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001894900 Filed Document 0001894900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 20:39:05 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
1000 Washington LLC See All Filings	D	2023-12-05 20:15:22 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002002115 Filed Document 0002002115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 20:15:22 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LAB QS DYNAMIC EQUITY FUND, L.P. See All Filings	D/A	2023-12-05 19:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David A. Lewis CIK Number 0001217764 Filed Document 0001217764-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 19:58:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1010 Central Park Investments, LLC See All Filings	D	2023-12-05 19:56:44 UTC
Amount To Be Raised $2,164,502 Associated Brokers / Dealers N/A CIK Number 0002001543 Filed Document 0002001543-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 19:56:44 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Surf ATL, LLC See All Filings	C	2023-12-05 19:56:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001880564 Filed Document 0001670254-23-001106 Accepted Date 2023-12-05 19:56:33 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Metro Lansing Investments LLC See All Filings	D	2023-12-05 19:53:49 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002002058 Filed Document 0002002058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 19:53:49 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
RET Ventures ESG Fund, L.P. See All Filings	D/A	2023-12-05 19:50:54 UTC
Amount To Be Raised $42,301,667 Associated Brokers / Dealers Lisa Eyles Beeson CIK Number 0001922851 Filed Document 0001922851-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 19:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocky View LLC See All Filings	D	2023-12-05 19:45:45 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002002134 Filed Document 0002002134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 19:45:45 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ALC 086 L.P. See All Filings	D	2023-12-05 19:26:15 UTC
Amount To Be Raised $28,800,000 Associated Brokers / Dealers N/A CIK Number 0002003238 Filed Document 0002003237-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 19:26:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
eMotive Software, Inc. See All Filings	D/A	2023-12-05 19:12:19 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001955880 Filed Document 0001955880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 19:12:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALC 085 L.P. See All Filings	D	2023-12-05 19:06:20 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003237 Filed Document 0002003237-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 19:06:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wellness Sushi, LLC See All Filings	C/A	2023-12-05 18:49:57 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $500,000 CIK Number 0001936227 Filed Document 0001936227-23-000002 Accepted Date 2023-12-05 18:49:57 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
VITARA BIOMEDICAL, INC. See All Filings	D/A	2023-12-05 18:47:53 UTC
Amount To Be Raised $89,994,934 Associated Brokers / Dealers N/A CIK Number 0001811355 Filed Document 0001811355-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 18:47:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTER ROCK CAPITAL PARTNERS FUND II-A, LP See All Filings	D/A	2023-12-05 18:46:24 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001897282 Filed Document 0001897282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 18:46:24 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
ATEL Private Debt Partners III, LLC See All Filings	D	2023-12-05 18:46:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers McMorgan & Company Capital Advisors LLC CIK Number 0002001934 Filed Document 0002001934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 18:46:13 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
CENTER ROCK CAPITAL PARTNERS FUND II, LP See All Filings	D/A	2023-12-05 18:39:02 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001897283 Filed Document 0001897283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 18:39:02 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
1857 Crenshaw, LLC See All Filings	D	2023-12-05 18:33:40 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002003385 Filed Document 0002003385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 18:33:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JCX Assisted Living, LLC See All Filings	D	2023-12-05 18:26:18 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002003262 Filed Document 0002003262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 18:26:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Brooklane Apts, LLC See All Filings	D	2023-12-05 18:19:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001884117 Filed Document 0001884117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 18:19:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity