Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PineBridge Secondary Partners VI, SLP See All Filings	D	2024-04-25 17:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corporation CIK Number 0002018183 Filed Document 0002018183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:24:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Modi Ventures II SPV, LLC See All Filings	D	2024-04-25 17:18:49 UTC
Amount To Be Raised $1,610,424 Associated Brokers / Dealers N/A CIK Number 0002019213 Filed Document 0001213900-24-036265 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:18:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Texas Renal Management XII, LLC See All Filings	D	2024-04-25 17:18:24 UTC
Amount To Be Raised $1,634,210 Associated Brokers / Dealers N/A CIK Number 0002020966 Filed Document 0002020966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:18:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Secondary Partners VI Feeder, SLP See All Filings	D	2024-04-25 17:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corporation CIK Number 0002018168 Filed Document 0002018168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:17:55 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
Modi Ventures I SPV, LLC See All Filings	D	2024-04-25 17:17:28 UTC
Amount To Be Raised $1,897,102 Associated Brokers / Dealers N/A CIK Number 0002019212 Filed Document 0001213900-24-036264 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PO-0329 Fund I, a series of Measured Capital Management, LP See All Filings	D	2024-04-25 17:08:33 UTC
Amount To Be Raised $107,340 Associated Brokers / Dealers N/A CIK Number 0002018238 Filed Document 0002018238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirteen Partners Direct SPV 5, LLC See All Filings	D	2024-04-25 17:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019443 Filed Document 0002019443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:03:34 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
Apollo Origination Partnership (Lux) II, SCSp See All Filings	D	2024-04-25 17:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983077 Filed Document 0000950142-24-001206 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:03:07 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
GOLFdistrict Inc. See All Filings	D	2024-04-25 17:02:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002021045 Filed Document 0002021045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:02:41 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Kraken Crypto SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-04-25 17:02:01 UTC
Amount To Be Raised $284,700 Associated Brokers / Dealers N/A CIK Number 0002014603 Filed Document 0002014603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 17:02:01 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
Creci Ventures Fund I, LP See All Filings	D	2024-04-25 16:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021284 Filed Document 0002021284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCW Rescue Financing Fund II Notes LP See All Filings	D	2024-04-25 16:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors LLC CIK Number 0002005375 Filed Document 0002005375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bakar Entrepreneurship Fund I, L.P. See All Filings	D/A	2024-04-25 16:40:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001974808 Filed Document 0001974808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:40:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
5TH CENTURY PARTNERS FUND II-A LP See All Filings	D	2024-04-25 16:32:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002001923 Filed Document 0002001923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
5TH CENTURY PARTNERS FUND II LP See All Filings	D	2024-04-25 16:30:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002001920 Filed Document 0002001920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:30:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Riley Holland LLC See All Filings	D	2024-04-25 16:28:50 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002018662 Filed Document 0002018662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:28:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Energy Fund 2024-A, LP See All Filings	D	2024-04-25 16:27:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Energy Management 2024 LLC CIK Number 0002020950 Filed Document 0002020950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:27:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Focus Senior Housing Fund II LP See All Filings	D/A	2024-04-25 16:22:49 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0001917337 Filed Document 0001917337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:22:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund XLVII, a series of SCVC Advisors, LP See All Filings	D	2024-04-25 16:18:41 UTC
Amount To Be Raised $1,508,000 Associated Brokers / Dealers N/A CIK Number 0002017064 Filed Document 0002017064-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:18:41 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
Benitec Biopharma Inc. See All Filings	D	2024-04-25 16:11:36 UTC
Amount To Be Raised $40,000,018 Associated Brokers / Dealers Leerink Partners LLC and Citizens JMP Securities, LLC CIK Number 0001808898 Filed Document 0001012975-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:11:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JZ TX Fossil Creek LLC See All Filings	D	2024-04-25 16:09:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002018791 Filed Document 0002007560-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:09:37 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Trace LLC See All Filings	D/A	2024-04-25 16:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925490 Filed Document 0001925490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:06:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
1445146 BC Ltd. See All Filings	D	2024-04-25 16:05:36 UTC
Amount To Be Raised $257,922 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0002021121 Filed Document 0001727689-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:05:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
VANCE STREET CAPITAL IV-A, L.P. See All Filings	D	2024-04-25 16:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002000501 Filed Document 0002000501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:02:37 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
NeuroSense Therapeutics Ltd. See All Filings	D	2024-04-25 16:01:39 UTC
Amount To Be Raised $4,470,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001875091 Filed Document 0001213900-24-036191 Exclusions or Exemptions 506b Accepted Date 2024-04-25 16:01:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VANCE STREET CAPITAL IV, L.P. See All Filings	D	2024-04-25 15:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002000500 Filed Document 0002000500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:59:24 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
IMAC Holdings, Inc. See All Filings	D	2024-04-25 15:58:38 UTC
Amount To Be Raised $5,376,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001729944 Filed Document 0001493152-24-015926 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:58:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Global Residential Credit Fund, L.P. See All Filings	D	2024-04-25 15:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982369 Filed Document 0001493152-24-015924 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:51:35 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
Strider Holdings USA Inc. See All Filings	D	2024-04-25 15:50:10 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001928009 Filed Document 0001928009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:50:10 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CGRC Institutional Feeder, L.P. See All Filings	D	2024-04-25 15:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982375 Filed Document 0001493152-24-015922 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:48:17 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
CGRC Offshore Feeder, L.P. See All Filings	D	2024-04-25 15:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982332 Filed Document 0001493152-24-015920 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:46:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theory Forge Ventures, L.P. See All Filings	D	2024-04-25 15:33:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002009165 Filed Document 0002009165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARROWROOT IRONCONNECT, L.P. See All Filings	D	2024-04-25 15:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0002017741 Filed Document 0002017741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BDC V SCSp See All Filings	D	2024-04-25 15:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021161 Filed Document 0002021161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:21:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excelsior Endurance Fund LP See All Filings	D/A	2024-04-25 15:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857636 Filed Document 0001857636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:20:31 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
Iambic Therapeutics, Inc. See All Filings	D	2024-04-25 15:20:14 UTC
Amount To Be Raised $37,999,999 Associated Brokers / Dealers N/A CIK Number 0001997038 Filed Document 0001997038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:20:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PPX Mining Corp. See All Filings	D	2024-04-25 15:13:08 UTC
Amount To Be Raised $37,180 Associated Brokers / Dealers N/A CIK Number 0001384831 Filed Document 0000912282-24-000412 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:13:08 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lux Granite Partners LLC See All Filings	D	2024-04-25 15:06:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020391 Filed Document 0002020391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:06:39 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 2023F See All Filings	D	2024-04-25 15:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974462 Filed Document 0001974462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:05:50 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
Sygnus Credit Investments Puerto Rico Fund LLC See All Filings	D	2024-04-25 15:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0002020413 Filed Document 0002020413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 15:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2024-04-25 14:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NE-0216 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-04-25 14:57:05 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002012699 Filed Document 0002012699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illumastory Films II LLC See All Filings	D	2024-04-25 14:57:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002016003 Filed Document 0002016003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:57:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AJC Tenn LP Holding LLC See All Filings	D	2024-04-25 14:56:46 UTC
Amount To Be Raised $12,285,000 Associated Brokers / Dealers N/A CIK Number 0002020994 Filed Document 0002020994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:56:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DVx Interstellar SPV, L.P. See All Filings	D/A	2024-04-25 14:53:51 UTC
Amount To Be Raised $940,000 Associated Brokers / Dealers N/A CIK Number 0002001547 Filed Document 0002001547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:53:51 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
Excelsior Opportunity Fund LP See All Filings	D/A	2024-04-25 14:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542030 Filed Document 0001542030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:52:21 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 Equity
A16Z - Allocate 2024 Fund, L.P. See All Filings	D	2024-04-25 14:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020948 Filed Document 0001012975-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:50:40 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
SE-0831 Fund I, a series of Jolt VC, LP See All Filings	D	2024-04-25 14:46:42 UTC
Amount To Be Raised $80,137 Associated Brokers / Dealers N/A CIK Number 0001993215 Filed Document 0001993215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2024-04-25 14:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCP SPV Metro Parc LLC See All Filings	D	2024-04-25 14:43:03 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0002016341 Filed Document 0002016341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 14:43:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity