Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clocktower Onshore Access SPC - BYC Segregated Portfolio See All Filings	D/A	2024-04-11 13:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927152 Filed Document 0000919574-24-002464 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corrum Capital Cargo Opportunities II, LP See All Filings	D/A	2024-04-11 13:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates CIK Number 0001898605 Filed Document 0001898605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1891 See All Filings	D	2024-04-11 13:31:01 UTC
Amount To Be Raised $168,327 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015905 Filed Document 0002015905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC See All Filings	D/A	2024-04-11 13:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866528 Filed Document 0000898432-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:29:48 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
Your Policy Holdings, LLC See All Filings	D	2024-04-11 13:28:26 UTC
Amount To Be Raised $63,933,881 Associated Brokers / Dealers N/A CIK Number 0002018644 Filed Document 0002018641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:28:26 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II a Series of the Fintech Fund LLC See All Filings	D/A	2024-04-11 13:27:47 UTC
Amount To Be Raised $6,558,680 Associated Brokers / Dealers N/A CIK Number 0001963135 Filed Document 0001963135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:27:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trivest Bright Co-Invest, L.P. See All Filings	D	2024-04-11 13:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019164 Filed Document 0002019164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt Fund LLC See All Filings	D/A	2024-04-11 13:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607545 Filed Document 0000898432-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:25:11 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
tldraw, Inc. See All Filings	D	2024-04-11 13:20:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001919672 Filed Document 0001919672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC See All Filings	D/A	2024-04-11 13:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800046 Filed Document 0000898432-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:19:23 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 Pooled Investment Fund
Melba & Ninth, LLC See All Filings	D	2024-04-11 13:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018085 Filed Document 0000929638-24-001440 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:17:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
YP Co-Investment, LLC See All Filings	D	2024-04-11 13:15:58 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002018641 Filed Document 0002018641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D/A	2024-04-11 13:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0000898432-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:13:03 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 Pooled Investment Fund
StepStone Tactical Growth Fund IV Europe, SCSp See All Filings	D/A	2024-04-11 13:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prosnav Holding Limited CIK Number 0001972893 Filed Document 0002018271-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:12:02 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
StepStone Tactical Growth Fund IV Offshore, L.P. See All Filings	D/A	2024-04-11 13:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001972812 Filed Document 0002018271-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:10:45 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
CPI (Carlyle Property) Private Investors, LLC See All Filings	D/A	2024-04-11 13:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001744914 Filed Document 0001878801-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:10:14 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
StepStone Tactical Growth Fund IV, L.P. See All Filings	D/A	2024-04-11 13:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001972875 Filed Document 0002018271-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:08:35 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
Convoy Deep Value Fund, LP See All Filings	D/A	2024-04-11 12:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975537 Filed Document 0001975537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:52:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Convoy Plus Fund, LP See All Filings	D/A	2024-04-11 12:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889136 Filed Document 0001889136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:46:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pengyou Partners One LLC See All Filings	D	2024-04-11 12:40:40 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002019201 Filed Document 0002019172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:40:40 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SLP Valor Co-Invest Feeder Blocker Cayman, L.P. See All Filings	D	2024-04-11 12:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011280 Filed Document 0002011280-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:39:39 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
Park Square Capital European Loan Partners II, SCSp See All Filings	D	2024-04-11 12:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937410 Filed Document 0001937410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Convoy Funds, LP See All Filings	D/A	2024-04-11 12:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604285 Filed Document 0001604285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:34:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SLP Valor Co-Invest Feeder II, L.P. See All Filings	D	2024-04-11 12:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011278 Filed Document 0002011278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:33:49 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
Light Brigade Solutions Inc. See All Filings	D	2024-04-11 12:32:03 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001823962 Filed Document 0001823962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:32:03 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2024-04-11 12:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:30:00 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
Viraaal UGC Inc. See All Filings	D	2024-04-11 12:27:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982667 Filed Document 0001982667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:27:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UN-0223 Fund I, a series of MV Funds, LP See All Filings	D	2024-04-11 12:26:19 UTC
Amount To Be Raised $97,495 Associated Brokers / Dealers N/A CIK Number 0002015552 Filed Document 0002015552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:26:19 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
SLP Valor Co-Invest, L.P. See All Filings	D	2024-04-11 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011269 Filed Document 0002011269-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:22:27 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
Pengyou Tate Bend LLC See All Filings	D	2024-04-11 12:13:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002019172 Filed Document 0002019172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:13:35 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TS Silver II, LLC See All Filings	D/A	2024-04-11 12:10:58 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Crito Capital LLC and Old City Securities LLC CIK Number 0001911482 Filed Document 0001012975-24-000164 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:10:58 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
Revere Partners RF, LP - D1 See All Filings	D	2024-04-11 12:05:54 UTC
Amount To Be Raised $240,482 Associated Brokers / Dealers N/A CIK Number 0002014987 Filed Document 0002014987-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:05:54 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
DELILAH DALLAS, LLC See All Filings	D	2024-04-11 11:52:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002018891 Filed Document 0002018891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:52:01 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NVP Perception Fund LP See All Filings	D	2024-04-11 11:48:44 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0002017033 Filed Document 0002017033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:48:44 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
EquityZen Growth Technology Fund LLC - Series 1750 See All Filings	D	2024-04-11 11:38:19 UTC
Amount To Be Raised $155,010 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980505 Filed Document 0001980505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:38:19 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
MM Investment Partners LLC See All Filings	D	2024-04-11 11:37:23 UTC
Amount To Be Raised $11,150,000 Associated Brokers / Dealers N/A CIK Number 0002019215 Filed Document 0001042167-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:37:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Z2 Blufox Partners LLC See All Filings	D	2024-04-11 11:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018607 Filed Document 0002018607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:35:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PR-0804 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-11 11:35:08 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001989917 Filed Document 0001989917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:35:08 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
Ory Corp. See All Filings	D	2024-04-11 11:33:11 UTC
Amount To Be Raised $5,000,202 Associated Brokers / Dealers N/A CIK Number 0001873065 Filed Document 0001873065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:33:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 1 LLC See All Filings	D/A	2024-04-11 11:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974103 Filed Document 0001974103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:26:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AB-Abbott Private Equity Solutions 2024 (Delaware) Fund L.P. See All Filings	D	2024-04-11 11:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003317 Filed Document 0000902664-24-002841 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Clearcover, Inc. See All Filings	D	2024-04-11 11:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690073 Filed Document 0001690073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jet.AI Inc. See All Filings	D	2024-04-11 11:15:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001861622 Filed Document 0001644600-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:15:20 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ResortNet, LLC See All Filings	D	2024-04-11 11:12:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002017137 Filed Document 0002017137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:12:09 UTC Type of Offering D Industry Telecommunications Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
AQR Multi-Strategy Fund XIX, L.P. See All Filings	D/A	2024-04-11 11:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973585 Filed Document 0001405086-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:10:31 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
AQR Offshore Multi-Strategy Fund XXIII, L.P. See All Filings	D/A	2024-04-11 11:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973418 Filed Document 0001405086-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:09:45 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
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. See All Filings	D/A	2024-04-11 11:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001921292 Filed Document 0001405086-24-000102 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:08:56 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
IPI PARTNERS III-C, L.P. See All Filings	D/A	2024-04-11 10:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922839 Filed Document 0001922846-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-11 10:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Therapeutics, Inc. See All Filings	D	2024-04-11 10:39:53 UTC
Amount To Be Raised $50,499,903 Associated Brokers / Dealers N/A CIK Number 0001805173 Filed Document 0001805173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 10:39:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NORTHEAST-PTP SPV FUND V, LP See All Filings	D	2024-04-11 10:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013385 Filed Document 0002013385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 10:39:30 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