Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ATALAN PARTNERS, LP See All Filings	D/A	2024-07-26 13:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649537 Filed Document 0000919574-24-004130 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:11:49 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
MacKay Municipal High Yield Select Fund LP See All Filings	D/A	2024-07-26 13:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and J.P. Morgan Securities LLC CIK Number 0001783642 Filed Document 0001137439-24-001175 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:10:35 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
CRA-LAS VDR, LLC See All Filings	D	2024-07-26 13:09:43 UTC
Amount To Be Raised $13,400,000 Associated Brokers / Dealers N/A CIK Number 0002031107 Filed Document 0001104659-24-082943 Exclusions or Exemptions 506b Accepted Date 2024-07-26 13:09:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Agility Multi-Asset Income Fund See All Filings	D	2024-07-26 12:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001499947 Filed Document 0000926877-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worlds Enterprises Inc. See All Filings	D	2024-07-26 12:41:28 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001959962 Filed Document 0001959962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:41:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Align Enterprise II Worlds Follow-On II, LP See All Filings	D	2024-07-26 12:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031879 Filed Document 0002031879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tosca Penta Investments 2024 LP See All Filings	D	2024-07-26 12:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031887 Filed Document 0002031887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Commercial Mortgage Income - U.S. Fund, L.P. See All Filings	D/A	2024-07-26 12:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001705684 Filed Document 0001705684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:32:10 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
Partners Group Direct Infrastructure IV (USD) A, L.P. See All Filings	D/A	2024-07-26 12:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970365 Filed Document 0001970365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:27:41 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
ECM Bespoke Fund LP Series C See All Filings	D/A	2024-07-26 12:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682222 Filed Document 0000919574-24-004127 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Orion Offshore Fund Ltd See All Filings	D/A	2024-07-26 12:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814510 Filed Document 0001814510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:26:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orion Onshore Fund LP See All Filings	D/A	2024-07-26 12:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791785 Filed Document 0001791785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:24:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Bespoke Fund LP Series A See All Filings	D/A	2024-07-26 12:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680868 Filed Document 0000919574-24-004125 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 23 See All Filings	D/A	2024-07-26 12:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889167 Filed Document 0000919574-24-004124 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:22:38 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 Equity
ECM Feeder Fund 4 See All Filings	D/A	2024-07-26 12:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654129 Filed Document 0000919574-24-004121 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASJC Global LLC - Series 18 See All Filings	D/A	2024-07-26 12:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892451 Filed Document 0000919574-24-004119 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:17:30 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
Phenix Solutions, Inc. See All Filings	D	2024-07-26 12:15:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031864 Filed Document 0002031864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:15:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 16 See All Filings	D/A	2024-07-26 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892263 Filed Document 0000919574-24-004117 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:12:03 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
ECM Feeder Fund 5 LP See All Filings	D/A	2024-07-26 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654130 Filed Document 0000919574-24-004115 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
BlueCove Equinox Credit Fund Ltd See All Filings	D/A	2024-07-26 12:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786087 Filed Document 0000943663-24-000179 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:09:34 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
ASJC Global LLC - Series 14 See All Filings	D/A	2024-07-26 12:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881018 Filed Document 0000919574-24-004114 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:07:38 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 Equity
Partners Group US Real Estate Opportunities II (USD) A, L.P. See All Filings	D/A	2024-07-26 12:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960878 Filed Document 0001960878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:07:06 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
BlueCove Equinox Credit Fund L.P. See All Filings	D/A	2024-07-26 12:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786073 Filed Document 0000943663-24-000178 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:04:12 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
ECM Feeder Fund 2 LP See All Filings	D/A	2024-07-26 12:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570006 Filed Document 0000919574-24-004111 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Privacore PCAAM Alternative Income Fund See All Filings	D	2024-07-26 12:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017579 Filed Document 0000926877-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:03:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sabrepoint Capital Partners, LP See All Filings	D/A	2024-07-26 12:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679792 Filed Document 0001679792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 12:00:21 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
NB Private Debt Fund V (Swiss Feeder) SCSp See All Filings	D/A	2024-07-26 11:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986025 Filed Document 0001986025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Feeder Fund 1 See All Filings	D/A	2024-07-26 11:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570005 Filed Document 0000919574-24-004109 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Private Debt Fund V Offshore Feeder (C) LP See All Filings	D/A	2024-07-26 11:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986255 Filed Document 0001986255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:55:32 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
Kennected, Inc. See All Filings	D	2024-07-26 11:54:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001899232 Filed Document 0001899232-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:54:55 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
VNTANA, INC. See All Filings	D	2024-07-26 11:53:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001986399 Filed Document 0001986399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:53:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
ASJC Global LLC - Series 8 See All Filings	D/A	2024-07-26 11:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849154 Filed Document 0000919574-24-004107 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:52:18 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
NB Private Debt Fund V (Canada Feeder) LP See All Filings	D/A	2024-07-26 11:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986275 Filed Document 0001986275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:51:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARKERGALE CAPITAL III, LP See All Filings	D/A	2024-07-26 11:51:08 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0001931199 Filed Document 0001931199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:51:08 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
Hosking Partners Equity Fund LLC See All Filings	D/A	2024-07-26 11:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712539 Filed Document 0001012975-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:50:32 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 Equity
ASJC Global LLC - Series 6 See All Filings	D/A	2024-07-26 11:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849130 Filed Document 0000919574-24-004105 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:48:23 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
NB Private Debt Fund V (A) LP See All Filings	D/A	2024-07-26 11:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986253 Filed Document 0001986253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:48:09 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
NB Private Debt Fund V Lux (B) SCSp See All Filings	D/A	2024-07-26 11:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, HMC Global, and Fossar Markets hf. CIK Number 0001986050 Filed Document 0001986050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:43:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Children's Investment Fund LP See All Filings	D/A	2024-07-26 11:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001291009 Filed Document 0000902664-24-004874 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:42:56 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
Municipal High Income Fund QP, LP See All Filings	D/A	2024-07-26 11:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703106 Filed Document 0001703106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:42:02 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
TECP Spatco, L.P. See All Filings	D	2024-07-26 11:41:06 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0002031743 Filed Document 0002031743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Private Debt Fund V Lux (A) SCSp See All Filings	D/A	2024-07-26 11:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, HMC Global, and Fossar Markets hf. CIK Number 0001985948 Filed Document 0001985948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightside Legacy, LLC See All Filings	D	2024-07-26 11:40:17 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002031158 Filed Document 0001200876-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:40:17 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge My Legacy, A Georgia Trust See All Filings	D/A	2024-07-26 11:37:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001952173 Filed Document 0001952173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:37:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V (Japan Feeder) LP See All Filings	D/A	2024-07-26 11:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986073 Filed Document 0001986073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:35:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Female Invest Inc. See All Filings	D	2024-07-26 11:33:54 UTC
Amount To Be Raised $20,501,081 Associated Brokers / Dealers N/A CIK Number 0002031731 Filed Document 0002031731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:33:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
Clarapath, Inc. See All Filings	D/A	2024-07-26 11:31:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001795530 Filed Document 0001437749-24-023541 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:31:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fremman 1 MM Co-Investment 6 Pall Mall 2 SCSp See All Filings	D/A	2024-07-26 11:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986756 Filed Document 0001986756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:31:05 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
SG2-ZZ, LLC See All Filings	D	2024-07-26 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004633 Filed Document 0002004633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMH IX, L.P. See All Filings	D/A	2024-07-26 11:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769167 Filed Document 0001012975-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:26:30 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