Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CHICAGO PACIFIC FOUNDERS FUND III, L.P. See All Filings	D/A	2024-09-06 14:38:13 UTC
Amount To Be Raised $847,547,000 Associated Brokers / Dealers N/A CIK Number 0001922168 Filed Document 0001922168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:38:13 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
CHICAGO PACIFIC FOUNDERS FUND III-A, L.P. See All Filings	D/A	2024-09-06 14:34:35 UTC
Amount To Be Raised $847,547,000 Associated Brokers / Dealers N/A CIK Number 0001922167 Filed Document 0001922167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:34:35 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
AI Catalyst Fund, LP See All Filings	D	2024-09-06 14:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036637 Filed Document 0002036637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:32:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Swanston Labs, Inc. See All Filings	D	2024-09-06 14:29:40 UTC
Amount To Be Raised $8,870,545 Associated Brokers / Dealers N/A CIK Number 0002036549 Filed Document 0002036549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:29:40 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alloy Market, Inc. See All Filings	D	2024-09-06 14:26:43 UTC
Amount To Be Raised $2,153,250 Associated Brokers / Dealers N/A CIK Number 0002005614 Filed Document 0002005614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:26:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TR Global Funding IX (Jersey), LP See All Filings	D	2024-09-06 14:21:40 UTC
Amount To Be Raised $46,930,000 Associated Brokers / Dealers 1Oak Capital Limited CIK Number 0002035323 Filed Document 0002035323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RheoTek Medical LLC See All Filings	D/A	2024-09-06 14:15:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001989178 Filed Document 0001989178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:15:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SI WOODBINE MF, LP See All Filings	D	2024-09-06 14:14:20 UTC
Amount To Be Raised $1,560,576 Associated Brokers / Dealers N/A CIK Number 0002036578 Filed Document 0002024367-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:14:20 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OCA Sunriver Long Fund Segregated Portfolio See All Filings	D	2024-09-06 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034553 Filed Document 0002034553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:09:32 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
BRANDED HOSPITALITY OPPORTUNITY 11 LLC See All Filings	D	2024-09-06 14:04:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034717 Filed Document 0002034717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bay Point Capital Partners II, LP See All Filings	D/A	2024-09-06 14:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Christopher Caputo, Paul Sands, Aaron Bossard, Stephan Marks, Richard Klitzberg, and Craig Millikin CIK Number 0001746387 Filed Document 0002015831-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:02:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Main Technologies, Inc See All Filings	D	2024-09-06 14:01:22 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002036410 Filed Document 0002036410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 14:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LGIM America US Intermediate Credit Fund, LLC See All Filings	D	2024-09-06 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034178 Filed Document 0002034178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:52:27 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
Bay Point Capital Partners, LP See All Filings	D/A	2024-09-06 13:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Richard Klitzberg, Christopher Caputo, Aaron Bossard, Paul Sands, Stephen Marks, and Craig Millikin CIK Number 0001569080 Filed Document 0002015831-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GreenSky Accelerator Fund VI U.S., LP See All Filings	D	2024-09-06 13:46:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034513 Filed Document 0002034513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
InterShunt Technologies, Inc. See All Filings	D/A	2024-09-06 13:44:44 UTC
Amount To Be Raised $30,416,894 Associated Brokers / Dealers N/A CIK Number 0001838792 Filed Document 0001838792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:44:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Elysian Insurance Services Inc. See All Filings	D	2024-09-06 13:44:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002036602 Filed Document 0002036602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:44:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Tactical Tilt Overlay LLC See All Filings	D/A	2024-09-06 13:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001549718 Filed Document 0002032503-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:41:35 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
First Pacific: Dynamic Equity Opportunities LLC See All Filings	D/A	2024-09-06 13:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539060 Filed Document 0002032503-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:40:21 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
GMS Managed Portfolios LLC See All Filings	D/A	2024-09-06 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001125100 Filed Document 0002032503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:38:56 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
Ares Insurance PE Secondaries Fund III LP See All Filings	D	2024-09-06 13:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036290 Filed Document 0002036290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:36:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laser Photonics Corp See All Filings	D	2024-09-06 13:32:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001807887 Filed Document 0001493152-24-035242 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OCG Debt Validation Fund II, LLC See All Filings	D	2024-09-06 13:29:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036271 Filed Document 0002036271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:29:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topology AI Invest Fund LP See All Filings	D	2024-09-06 13:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036187 Filed Document 0002036187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:27:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Scopia PX LLC See All Filings	D/A	2024-09-06 13:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001301882 Filed Document 0000919574-24-005431 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:27:03 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 Equity
Cinctive Global Master Fund Ltd. See All Filings	D/A	2024-09-06 13:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787667 Filed Document 0001787551-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:26:46 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
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D/A	2024-09-06 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001519924-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:24:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lincolnshire Equity Fund VI-FF, L.P. See All Filings	D	2024-09-06 13:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FocusPoint Private Capital Group and Trinity Group Limited CIK Number 0002028069 Filed Document 0002028069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:07:31 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
Traverse City Investment II, LLC See All Filings	D	2024-09-06 13:04:52 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0002031196 Filed Document 0002031196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:04:52 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Global Fund Ltd. See All Filings	D/A	2024-09-06 13:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787664 Filed Document 0001787551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:04:05 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 Pooled Investment Fund
RenBio, Inc. See All Filings	D	2024-09-06 13:03:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001840723 Filed Document 0000929638-24-003098 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:03:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1928 See All Filings	D	2024-09-06 13:02:32 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023966 Filed Document 0002023966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:02:32 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
Hall Structured Finance Monterey Hotel, LP See All Filings	D	2024-09-06 13:01:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002032830 Filed Document 0001493152-24-035236 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:01:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIDWESTERN INVESTMENT GROUP LLC See All Filings	D	2024-09-06 12:58:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036488 Filed Document 0002036488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:58:19 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ten31 Tactical Fund, LP See All Filings	D	2024-09-06 12:58:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010797 Filed Document 0002010797-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akili Network USA, LLC See All Filings	D	2024-09-06 12:52:23 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001851512 Filed Document 0001851512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:52:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
e2 Companies LLC See All Filings	D	2024-09-06 12:49:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971428 Filed Document 0001971428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:49:04 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Arion Alpha Strategies SPC - Arion Copper Arbitrage Strategy SP See All Filings	D/A	2024-09-06 12:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940661 Filed Document 0001940661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:48:13 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
NewSpring Elevate SPV GP, LLC See All Filings	D	2024-09-06 12:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035723 Filed Document 0000929638-24-003096 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Corners Crossing Investors I, LLC See All Filings	D	2024-09-06 12:45:21 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0002030441 Filed Document 0002030441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:45:21 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lincolnshire Equity Fund VI-B, L.P. See All Filings	D	2024-09-06 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FocusPoint Private Capital Group and Trinity Group Limited CIK Number 0002029544 Filed Document 0002029544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:44:51 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
NewSpring Elevate SPV (B), L.P. See All Filings	D	2024-09-06 12:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034871 Filed Document 0000929638-24-003095 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NewSpring Elevate SPV, L.P. See All Filings	D	2024-09-06 12:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034732 Filed Document 0000929638-24-003094 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Global Fund LP See All Filings	D/A	2024-09-06 12:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787551 Filed Document 0001787551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:41:39 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
Okami Medical, Inc. See All Filings	D	2024-09-06 12:37:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001675564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:37:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Toronado Offshore Fund, Ltd See All Filings	D/A	2024-09-06 12:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:28:08 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
Toronado Fund, L.P. See All Filings	D/A	2024-09-06 12:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:25:15 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
Hawk-Logistics CLVDET, LLC See All Filings	D	2024-09-06 12:23:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002036552 Filed Document 0002036552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:23:53 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
SCOPIA PX INTERNATIONAL LTD See All Filings	D/A	2024-09-06 12:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350984 Filed Document 0000919574-24-005429 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:22:14 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
Lincolnshire Equity Fund VI-A, L.P. See All Filings	D	2024-09-06 12:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FocusPoint Private Capital Group and Trinity Group Limited CIK Number 0002028008 Filed Document 0002028008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:21:09 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