Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prattville Hotel Investment Group, LLC See All Filings	D	2025-04-03 17:51:55 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002063886 Filed Document 0002063886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:51:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
STARWOOD DISTRESSED OPPORTUNITY FUND XIII MAR, L.P. See All Filings	D/A	2025-04-03 17:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016823 Filed Document 0002043198-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NON-REIT MAR, L.P. See All Filings	D/A	2025-04-03 17:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016824 Filed Document 0002043198-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:49:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII INTERNATIONAL BLOCKER, L.P. See All Filings	D/A	2025-04-03 17:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016829 Filed Document 0002043198-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:48:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GREENPEAK ATHAGORAS Co-Invest GmbH & Co. KG See All Filings	D	2025-04-03 17:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060502 Filed Document 0002060502-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOF-13 INTERNATIONAL SCSP See All Filings	D/A	2025-04-03 17:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016830 Filed Document 0002043198-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:46:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sigma Street Capital LLC See All Filings	D	2025-04-03 17:46:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002047873 Filed Document 0002047873-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:46:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII FEEDER I, L.P. See All Filings	D/A	2025-04-03 17:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016831 Filed Document 0002043198-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2090 See All Filings	D	2025-04-03 17:44:32 UTC
Amount To Be Raised $227,916 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061367 Filed Document 0002061367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:44:32 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
SOF-XIII VIP Onshore, L.P. See All Filings	D/A	2025-04-03 17:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016833 Filed Document 0002043198-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:44:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Distressed Opportunity Fund XIII Global, L.P. See All Filings	D/A	2025-04-03 17:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016929 Filed Document 0002043198-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:43:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII VIP TE, L.P. See All Filings	D/A	2025-04-03 17:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016956 Filed Document 0002043198-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:42:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR, L.P. See All Filings	D/A	2025-04-03 17:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016819 Filed Document 0002043198-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:41:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PROPOLIS CAPITAL FUND, L.P. See All Filings	D	2025-04-03 17:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135873 Filed Document 0001135873-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:41:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR (DC), L.P. See All Filings	D/A	2025-04-03 17:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016820 Filed Document 0002043198-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII PUBLIC INVESTMENT FEEDER, L.P. See All Filings	D/A	2025-04-03 17:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016825 Filed Document 0002043198-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Formulary Financial, Inc. See All Filings	D	2025-04-03 17:39:02 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002063877 Filed Document 0002063877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:39:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII U.S. PI, L.P. See All Filings	D/A	2025-04-03 17:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016821 Filed Document 0002043198-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII VIP OFFSHORE, L.P See All Filings	D/A	2025-04-03 17:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016828 Filed Document 0002043198-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:38:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII ERPI SCSp See All Filings	D/A	2025-04-03 17:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016835 Filed Document 0002043198-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:37:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NRE, L.P. See All Filings	D/A	2025-04-03 17:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002016822 Filed Document 0002043198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:37:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Centaur Health Holdings, Inc. See All Filings	D	2025-04-03 17:32:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001688486 Filed Document 0001688486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:32:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
Novva Co-Investor Feeder, L.P. See All Filings	D	2025-04-03 17:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Hugo Fisher CIK Number 0002063659 Filed Document 0000950142-25-000980 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:21:18 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
Novva Co-Investor Feeder (Cayman), L.P. See All Filings	D	2025-04-03 17:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Hugo Fisher CIK Number 0002063660 Filed Document 0000950142-25-000979 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supira Medical, Inc. See All Filings	D	2025-04-03 17:15:29 UTC
Amount To Be Raised $119,999,984 Associated Brokers / Dealers N/A CIK Number 0001725402 Filed Document 0000905148-25-001082 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:15:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seattle Funding Group, Ltd. See All Filings	D	2025-04-03 17:14:22 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:14:22 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
New Bridge Resource Development Fund, LP See All Filings	D/A	2025-04-03 17:13:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001836063 Filed Document 0001836063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:13:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
JS VENTURE FUND LLC SERIES A24 See All Filings	D/A	2025-04-03 17:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031358 Filed Document 0002031358-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:13:17 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
Dominari Master SPV LLC Series XIX Anduril See All Filings	D	2025-04-03 17:04:00 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002060762 Filed Document 0002060762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:04:00 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
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2025-04-03 17:03:34 UTC
Amount To Be Raised $37,485 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:03:34 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2049 See All Filings	D	2025-04-03 17:02:50 UTC
Amount To Be Raised $437,090 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053203 Filed Document 0002053203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 17:02:50 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
GRAIN SPECTRUM HOLDINGS V-B, L.P. See All Filings	D	2025-04-03 16:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054487 Filed Document 0002054487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:58:20 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 Equity
GRAIN SPECTRUM HOLDINGS V-A, L.P. See All Filings	D	2025-04-03 16:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054488 Filed Document 0002054488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:57:34 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 Equity
GRAIN OPTIMUS CO-INVEST-B, L.P. See All Filings	D	2025-04-03 16:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054485 Filed Document 0002054485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:56:43 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 Equity
GRAIN OPTIMUS CO-INVEST-A, L.P. See All Filings	D	2025-04-03 16:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054486 Filed Document 0002054486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:55:49 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 Equity
Specialty Insurance Marketing Services, LLC See All Filings	D	2025-04-03 16:53:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001790309 Filed Document 0001790309-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:53:48 UTC Type of Offering D Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Swagar Capital Hubble Network Fund LP See All Filings	D	2025-04-03 16:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060899 Filed Document 0002060899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:53:25 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
Clara Capital Partners, LP See All Filings	D	2025-04-03 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057304 Filed Document 0002063595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:49:47 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
PIMCO DISCO Contingent Capital Onshore Fund LP See All Filings	D/A	2025-04-03 16:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001956501 Filed Document 0002015049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:36:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DLD Master Onshore Fund, LP See All Filings	D/A	2025-04-03 16:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962427 Filed Document 0001315863-25-000260 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:33:18 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
TrueBridge Seed III (Cayman Feeder), L.P. See All Filings	D	2025-04-03 16:25:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057651 Filed Document 0002057651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Asset Value Lux Fund III, SCSp See All Filings	D/A	2025-04-03 16:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923747 Filed Document 0002008662-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:21:14 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
TrueBridge Seed III, L.P. See All Filings	D	2025-04-03 16:18:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002056659 Filed Document 0002056659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spatial Capital Fund I LP See All Filings	D/A	2025-04-03 16:01:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973403 Filed Document 0001973403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 16:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Green Private Credit Fund III-E Co-Invest LP See All Filings	D	2025-04-03 15:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063619 Filed Document 0002063619-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 15:59:16 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
New Mountain SRC Rollover Fund, L.P. See All Filings	D	2025-04-03 15:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052149 Filed Document 0002052149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 15:57:43 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
New Mountain SRC Continuation Fund, L.P. See All Filings	D	2025-04-03 15:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002052030 Filed Document 0002052030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 15:51:02 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
99 Startups Fund I LP See All Filings	D/A	2025-04-03 15:50:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001876757 Filed Document 0002062113-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 15:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NEWPORT ALEXANDRA 2, LLC See All Filings	D	2025-04-03 15:49:15 UTC
Amount To Be Raised $758,116 Associated Brokers / Dealers N/A CIK Number 0002063856 Filed Document 0002063856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 15:49:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A FEEDER LP See All Filings	D/A	2025-04-03 15:47:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961442 Filed Document 0001961442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 15:47:44 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