Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PicassoMD, Inc. See All Filings	D	2024-10-02 17:11:59 UTC
Amount To Be Raised $10,573,514 Associated Brokers / Dealers N/A CIK Number 0002039854 Filed Document 0002039854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:11:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Real Assets Class - Sub-Class 2024 See All Filings	D/A	2024-10-02 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994649 Filed Document 0001013594-24-000771 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:07:46 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
PCO 2024 Feeder Fund I-QP, LLC See All Filings	D/A	2024-10-02 17:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031436 Filed Document 0002031436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 17:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
PCO 2024 Feeder Fund I, LLC See All Filings	D/A	2024-10-02 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031449 Filed Document 0002031449-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
TwinBeech Capital Offshore Fund LP See All Filings	D/A	2024-10-02 16:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790838 Filed Document 0001790838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:59:10 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
BBR Private LP - Private Equity Class - Sub-Class 2024 See All Filings	D/A	2024-10-02 16:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994567 Filed Document 0001013594-24-000770 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:57:26 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
PCO 2024 Feeder Fund II, LLC See All Filings	D	2024-10-02 16:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031467 Filed Document 0002031467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
TwinBeech Capital Fund LP See All Filings	D/A	2024-10-02 16:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790835 Filed Document 0001790835-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:52:38 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
MGI Investments, LP - Series 26 See All Filings	D	2024-10-02 16:52:35 UTC
Amount To Be Raised $9,948,500 Associated Brokers / Dealers N/A CIK Number 0002039783 Filed Document 0002039783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:52:35 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
iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P. See All Filings	D/A	2024-10-02 16:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989287 Filed Document 0002039427-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:51:01 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
iCapital-Clearlake Capital Partners VIII Access Fund, L.P. See All Filings	D/A	2024-10-02 16:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988807 Filed Document 0002039427-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:50:08 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
SHORE HC ADVANTAGE CO-INVEST OPPORTUNITIES FUND - 1, L.P. See All Filings	D	2024-10-02 16:49:22 UTC
Amount To Be Raised $50,200,000 Associated Brokers / Dealers N/A CIK Number 0002038599 Filed Document 0002038599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2024 See All Filings	D/A	2024-10-02 16:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994645 Filed Document 0001013594-24-000769 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:44:29 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 Equity
PCO 2024 Feeder Fund II-QP, LLC See All Filings	D	2024-10-02 16:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031568 Filed Document 0002031568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
humbition II, LLC See All Filings	D	2024-10-02 16:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036986 Filed Document 0002039427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:40:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GPVC Fund I, L.P. See All Filings	D/A	2024-10-02 16:31:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001892505 Filed Document 0001892505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CHVC SPV PF LP See All Filings	D	2024-10-02 16:24:11 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002037342 Filed Document 0002037342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:24:11 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
FC River District 14 JV, LLC See All Filings	D	2024-10-02 16:09:41 UTC
Amount To Be Raised $77,805,708 Associated Brokers / Dealers N/A CIK Number 0002039350 Filed Document 0002039350-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:09:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SmartKem, Inc. See All Filings	D	2024-10-02 16:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817760 Filed Document 0001493152-24-039200 Exclusions or Exemptions 506b Accepted Date 2024-10-02 16:05:36 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Access Fund VI, LP See All Filings	D	2024-10-02 15:51:34 UTC
Amount To Be Raised $621,722,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002039250 Filed Document 0002039250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:51:34 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
SCP Focus Fund, LP See All Filings	D/A	2024-10-02 15:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794842 Filed Document 0000935836-24-000619 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seabreeze Capital Partners Offshore Ltd See All Filings	D/A	2024-10-02 15:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898185 Filed Document 0001898185-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:46:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New York Distilling Company, LLC See All Filings	D	2024-10-02 15:42:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001468159 Filed Document 0001468159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:42:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Seabreeze Capital Partners LP See All Filings	D/A	2024-10-02 15:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871569 Filed Document 0001871569-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aktis Oncology, Inc. See All Filings	D	2024-10-02 15:38:07 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002035832 Filed Document 0002035832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:38:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sylmar Studios, LLC See All Filings	D	2024-10-02 15:36:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001840059 Filed Document 0001840059-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:36:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boulder Food Group III-QP, LP See All Filings	D/A	2024-10-02 15:32:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001994017 Filed Document 0001994017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:32:27 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
Nearpeer, Inc. See All Filings	D	2024-10-02 15:29:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001798667 Filed Document 0001798667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:29:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Pickle Robot Co See All Filings	D/A	2024-10-02 15:27:49 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001770325 Filed Document 0001770325-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:27:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
European Energy Metals Corp. See All Filings	D/A	2024-10-02 15:19:38 UTC
Amount To Be Raised $1,976,965 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001993599 Filed Document 0001993599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:19:38 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
EMGenisys, Inc. See All Filings	D	2024-10-02 15:18:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002039821 Filed Document 0002039821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:18:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Alpha Fund, LLC See All Filings	D/A	2024-10-02 15:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Urban at the Heights LLC See All Filings	D	2024-10-02 15:12:55 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002039809 Filed Document 0002039809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:12:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GALAXY MEDIA PARTNERS LLC See All Filings	D	2024-10-02 15:12:33 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001758034 Filed Document 0001758034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:12:33 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LOTUS FUND LTD See All Filings	D/A	2024-10-02 15:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR CAPITAL MARKETS, LLC CIK Number 0001718988 Filed Document 0001718988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:10:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2024-10-02 15:07:03 UTC
Amount To Be Raised $47,300,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Joule Ventures V-A, L.P. See All Filings	D	2024-10-02 15:06:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002039623 Filed Document 0002039623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 15:06:59 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
FMTYF Ltd Liability Co See All Filings	D/A	2024-10-02 14:58:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001844544 Filed Document 0001844544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:58:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CST Core Senior Lending Holdings B, L.P. See All Filings	D	2024-10-02 14:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037928 Filed Document 0000945621-24-000780 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:57:10 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
Fiera US Real Estate Debt Fund REIT LLC See All Filings	D	2024-10-02 14:56:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002039246 Filed Document 0002039246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:56:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Tactical Opportunities Fund LP See All Filings	D	2024-10-02 14:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036661 Filed Document 0000950142-24-002500 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:54:32 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
GoldenTree Tactical Opportunities Fund (Offshore) LP See All Filings	D	2024-10-02 14:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036663 Filed Document 0000950142-24-002499 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:53:53 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
Comer Holdco, LLC See All Filings	D	2024-10-02 14:53:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039805 Filed Document 0002039805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:53:28 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Paradice International Opportunities Fund, L.P. See All Filings	D/A	2024-10-02 14:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990933 Filed Document 0000898432-24-000800 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:52:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradice Global Opportunities Fund, L.P. See All Filings	D/A	2024-10-02 14:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990777 Filed Document 0000898432-24-000799 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Joule Ventures V, L.P. See All Filings	D/A	2024-10-02 14:50:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987913 Filed Document 0001987913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:50:37 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
VECTORMAX Corp See All Filings	D	2024-10-02 14:50:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-24-105379 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:50:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NRE Carrollton Investors, LLC See All Filings	D	2024-10-02 14:45:05 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001807209 Filed Document 0001807209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:45:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOTUS FUND LP See All Filings	D/A	2024-10-02 14:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR CAPITAL MARKETS, LLC CIK Number 0001719086 Filed Document 0001719086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:12:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Security, Inc. See All Filings	D	2024-10-02 14:08:22 UTC
Amount To Be Raised $17,214,679 Associated Brokers / Dealers N/A CIK Number 0001998982 Filed Document 0001998982-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 14:08:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity