Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
B Capital Watermark 2024 Fund LP See All Filings	D	2024-05-31 13:13:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022957 Filed Document 0002022957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BPCP NSA Holdings, Inc. See All Filings	D	2024-05-31 13:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002023014 Filed Document 0002023014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:07:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GMO Equity Dislocation Fund, L.P. See All Filings	D/A	2024-05-31 13:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834967 Filed Document 0001834967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:06:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Equity Dislocation Fund (Offshore), L.P. See All Filings	D/A	2024-05-31 13:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834965 Filed Document 0001834965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ling2 Ventures, LLC See All Filings	D	2024-05-31 12:59:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Mengxi & Lingling, LLC CIK Number 0002025271 Filed Document 0002025271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:59:07 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD. See All Filings	D/A	2024-05-31 12:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609155 Filed Document 0001609155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Amplified Equity Dislocation Solution Fund, L.P. See All Filings	D/A	2024-05-31 12:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779338 Filed Document 0001779338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHANGE Global Frontier Markets Offshore, Ltd. See All Filings	D/A	2024-05-31 12:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723876 Filed Document 0001723876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:48:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XIII Venture Fund L.P. See All Filings	D	2024-05-31 12:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019838 Filed Document 0002019838-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GMO Alternative Allocation SPC Ltd. See All Filings	D/A	2024-05-31 12:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641745 Filed Document 0001641745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XIII Small Cap Feeder Fund L.P. See All Filings	D	2024-05-31 12:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024985 Filed Document 0002024985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLII LP See All Filings	D	2024-05-31 12:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025194 Filed Document 0000929638-24-002033 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:42:50 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
FICG-GM-I Fund, L.P. See All Filings	D/A	2024-05-31 12:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947970 Filed Document 0001947970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XIII Small Cap Fund L.P. See All Filings	D	2024-05-31 12:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019837 Filed Document 0002019837-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:40:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHANGE Global Frontier Markets, LP See All Filings	D/A	2024-05-31 12:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720594 Filed Document 0001720594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XIII Venture Feeder Fund L.P. See All Filings	D	2024-05-31 12:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002024888 Filed Document 0002024888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Change Global Emerging Opportunities, LP See All Filings	D/A	2024-05-31 12:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581365 Filed Document 0001581365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:27:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XIII Buyout Feeder Fund L.P. See All Filings	D	2024-05-31 12:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024904 Filed Document 0002024904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners XIII Buyout Fund L.P. See All Filings	D	2024-05-31 12:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019717 Filed Document 0002019717-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:24:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 26 See All Filings	D/A	2024-05-31 12:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894807 Filed Document 0000919574-24-003413 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:24:42 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
HarbourVest Partners XIII US Flagship Fund L.P. See All Filings	D	2024-05-31 12:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024878 Filed Document 0002024878-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 17 See All Filings	D/A	2024-05-31 12:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892449 Filed Document 0000919574-24-003411 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:19:08 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
RTT Medical, Inc. See All Filings	D/A	2024-05-31 12:17:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025035 Filed Document 0002025035-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:17:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Priority Private Care Management, Inc. See All Filings	D	2024-05-31 12:14:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001782293 Filed Document 0001782293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:14:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Aditum Bio Fund 3, L.P. See All Filings	D	2024-05-31 12:11:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002022546 Filed Document 0002022546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:11:31 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
HarbourVest Partners XIII Venture AIF SCSp See All Filings	D	2024-05-31 12:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019687 Filed Document 0002019687-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic ESC Fund, LLC See All Filings	D/A	2024-05-31 12:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895520 Filed Document 0001564702-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:06:36 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
PDT Partners ESC Offshore Fund, Ltd. See All Filings	D/A	2024-05-31 12:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912521 Filed Document 0001564702-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:02:32 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
HarbourVest Partners XIII Buyout AIF SCSp See All Filings	D	2024-05-31 12:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019693 Filed Document 0002019693-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners ESC Fund, LLC See All Filings	D/A	2024-05-31 11:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895526 Filed Document 0001564702-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:58:06 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
HarbourVest Partners XIII Small Cap AIF SCSp See All Filings	D	2024-05-31 11:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020993 Filed Document 0002020993-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sher Global Capital Fund LP See All Filings	D/A	2024-05-31 11:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976377 Filed Document 0000919574-24-003409 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:56:51 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
SKYDEX TECHNOLOGIES INC See All Filings	D	2024-05-31 11:54:55 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001162033 Filed Document 0001162033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:54:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
HarbourVest Partners XIII US Flagship AIF SCSp See All Filings	D	2024-05-31 11:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024990 Filed Document 0002024990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:54:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Now You Know Film Limited Partnership See All Filings	D	2024-05-31 11:53:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025142 Filed Document 0002025142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:53:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
PDT Blended ESC Fund, LLC See All Filings	D/A	2024-05-31 11:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895532 Filed Document 0001564702-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:53:40 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
Consumer Retail Tech Solutions Corp. See All Filings	D/A	2024-05-31 11:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887455 Filed Document 0001887455-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:47:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Parkman HP Onshore Fund LP See All Filings	D/A	2024-05-31 11:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777892 Filed Document 0000919574-24-003407 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:46:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Where I'm From Apparel, LLC See All Filings	D	2024-05-31 11:43:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025269 Filed Document 0002025269-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:43:49 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RCGL D7 Lake Walk Co-Invest, LP See All Filings	D	2024-05-31 11:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017455 Filed Document 0002017455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:34:06 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
Strategic Partnership Fund NB LLC See All Filings	D/A	2024-05-31 11:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001716273 Filed Document 0000898432-24-000441 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:27:44 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
NAUTILUS FEEDER, L.P. See All Filings	D/A	2024-05-31 11:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930202 Filed Document 0001930202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:24:00 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
BEARING CIRCLE MILLENNIUM FUND LP See All Filings	D/A	2024-05-31 11:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639789 Filed Document 0001639789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:23:48 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
OutboundSync, Inc. See All Filings	D	2024-05-31 11:21:00 UTC
Amount To Be Raised $184,950 Associated Brokers / Dealers N/A CIK Number 0002025166 Filed Document 0002025166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:21:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III ZCSI LLC See All Filings	D	2024-05-31 11:20:36 UTC
Amount To Be Raised $2,592,341 Associated Brokers / Dealers N/A CIK Number 0002025285 Filed Document 0002025285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cage Pharmaceuticals, Inc. See All Filings	D	2024-05-31 11:18:16 UTC
Amount To Be Raised $137,490 Associated Brokers / Dealers N/A CIK Number 0001727073 Filed Document 0001727073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:18:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mark43, Inc. See All Filings	D	2024-05-31 11:06:13 UTC
Amount To Be Raised $54,999,992 Associated Brokers / Dealers N/A CIK Number 0001582087 Filed Document 0001582087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:06:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cross River Partners LP See All Filings	D/A	2024-05-31 11:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Lloyd Hillson, Robert F. Rieger, Darrell Habben Jr., Robert Alfred Hering, and James J Gallagher CIK Number 0001362224 Filed Document 0000919574-24-003405 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - East Alpha Master Fund (548) LLC See All Filings	D	2024-05-31 11:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022268 Filed Document 0002022268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Psylo, Inc. See All Filings	D	2024-05-31 10:59:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002025291 Filed Document 0002025291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:59:46 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity