Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ecofin Direct Social Impact Fund IV, LP See All Filings	D/A	2024-02-28 16:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TortoiseEcofin Securities, LLC CIK Number 0001965460 Filed Document 0001965460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:58:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curie Bio Series A Fund I, L.P. See All Filings	D	2024-02-28 16:57:35 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0002009749 Filed Document 0002009749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AIMS Sidecar I, L.P. See All Filings	D/A	2024-02-28 16:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950325 Filed Document 0002013404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:56:24 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
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. See All Filings	D/A	2024-02-28 16:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337026 Filed Document 0000943663-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:49:48 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
Indaba Capital Partners (Cayman), L.P. See All Filings	D/A	2024-02-28 16:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516454 Filed Document 0001516454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:48:27 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
NB Insurance-Linked Strategies Fund LP See All Filings	D/A	2024-02-28 16:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Access Capital, LLC, Alt Fund Distributors, LLC, and Neuberger Berman BD LLC CIK Number 0001758906 Filed Document 0001758906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:46:30 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 Pooled Investment Fund
TH-0816 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-28 16:46:12 UTC
Amount To Be Raised $63,500 Associated Brokers / Dealers N/A CIK Number 0001992239 Filed Document 0001992239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:46:12 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
EGOISTA DEVELOPMENT LTD LIABILITY CO See All Filings	D	2024-02-28 16:45:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002012455 Filed Document 0002012455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:45:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Branzan Energy Income Fund III, L.L.L.P. See All Filings	D	2024-02-28 16:39:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers W.G. Nielsen & Co. CIK Number 0001968500 Filed Document 0001968500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Seaport European Property Securities Absolute Return Fund, L.P. See All Filings	D/A	2024-02-28 16:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711976 Filed Document 0000943663-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:39:00 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
Never Lift VC, L.P. See All Filings	D	2024-02-28 16:38:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002005517 Filed Document 0002005517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Capital Offshore Fund, Ltd. See All Filings	D/A	2024-02-28 16:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866511 Filed Document 0001315863-24-000321 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:38:49 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 Equity
AG Capital Onshore Fund, L.P. See All Filings	D/A	2024-02-28 16:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812459 Filed Document 0001315863-24-000320 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Indaba Capital Fund, L.P. See All Filings	D/A	2024-02-28 16:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516452 Filed Document 0001516452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:37:18 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
Gaingels Sollis Health LLC See All Filings	D	2024-02-28 16:37:14 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002012746 Filed Document 0002013710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:37:14 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Huxley Medical, Inc. See All Filings	D	2024-02-28 16:29:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001869701 Filed Document 0001869701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:29:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NE-0110 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-28 16:28:04 UTC
Amount To Be Raised $31,500 Associated Brokers / Dealers N/A CIK Number 0002008139 Filed Document 0002008139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:28:04 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
Indaba Capital Partners, L.P. See All Filings	D/A	2024-02-28 16:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516455 Filed Document 0001516455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:25:53 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
AHVF II Accelerate Co-Invest, SCSp See All Filings	D	2024-02-28 16:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010440 Filed Document 0000950142-24-000576 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VetEquip Lease Solutions LLC See All Filings	D	2024-02-28 16:10:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002013686 Filed Document 0000892251-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:10:38 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
DI-0201 Fund II, a series of Defiant Capital Group Ventures, LP See All Filings	D	2024-02-28 16:07:51 UTC
Amount To Be Raised $58,082 Associated Brokers / Dealers N/A CIK Number 0002012414 Filed Document 0002012414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:07:51 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
BR-0102 Fund I, a series of Founders First Fund, LP See All Filings	D	2024-02-28 16:07:18 UTC
Amount To Be Raised $92,115 Associated Brokers / Dealers N/A CIK Number 0002007160 Filed Document 0002007160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:07:18 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
ANDERSEN CORP See All Filings	D	2024-02-28 16:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000351136 Filed Document 0000351136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:06:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Manulife Senior Debt Fund - MH, L.P. See All Filings	D	2024-02-28 16:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013542 Filed Document 0002013542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AESTHETIC LASER RENTALS LLC See All Filings	D	2024-02-28 16:04:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001925688 Filed Document 0001925688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:04:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LAPA HEALTH III LLC See All Filings	D	2024-02-28 16:02:38 UTC
Amount To Be Raised $6,947,048 Associated Brokers / Dealers N/A CIK Number 0002012454 Filed Document 0002013504-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:02:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hull Street Energy Partners III (Parallel), L.P. See All Filings	D	2024-02-28 16:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010935 Filed Document 0002010935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:02:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosemawr Municipal Partners Fund LP See All Filings	D/A	2024-02-28 16:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and J.H. Darbie & Co., Inc. CIK Number 0001464451 Filed Document 0001013594-24-000238 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BloomTech Inc. See All Filings	D	2024-02-28 16:00:24 UTC
Amount To Be Raised $23,602,341 Associated Brokers / Dealers N/A CIK Number 0001821413 Filed Document 0001821413-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 16:00:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brij Medical, Inc. See All Filings	D/A	2024-02-28 15:59:59 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001872429 Filed Document 0001140361-24-010068 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:59:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hull Street Energy Partners III, L.P. See All Filings	D	2024-02-28 15:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011175 Filed Document 0002011175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lord Abbett Private Credit Fund 1, LP See All Filings	D	2024-02-28 15:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002008748 Filed Document 0002008748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:57:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UPSIDER Inc. /JAPAN See All Filings	D	2024-02-28 15:51:35 UTC
Amount To Be Raised $348,792 Associated Brokers / Dealers N/A CIK Number 0002013198 Filed Document 0002013198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:51:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business JAPAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Bream Health, Inc. See All Filings	D	2024-02-28 15:48:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013678 Filed Document 0002013678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:48:46 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
EVelution Energy QOZ Fund, LP See All Filings	D/A	2024-02-28 15:48:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001956691 Filed Document 0001140361-24-010055 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:48:30 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lapa Cosmetica I LLC See All Filings	D	2024-02-28 15:42:50 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002013543 Filed Document 0002013504-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:42:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prosper RED I, LLC See All Filings	D	2024-02-28 15:42:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012908 Filed Document 0002012908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:42:43 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Gaingels Early Stage Fund I LLC See All Filings	D	2024-02-28 15:42:22 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:42:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Grosse Point Beacon Parent, LP See All Filings	D	2024-02-28 15:38:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001828065 Filed Document 0001393725-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:38:39 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
Sterling Capital Fund Management III LLC See All Filings	D	2024-02-28 15:37:15 UTC
Amount To Be Raised $3,470,000 Associated Brokers / Dealers N/A CIK Number 0002011665 Filed Document 0002005336-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:37:15 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lapa Athena LLC See All Filings	D	2024-02-28 15:36:34 UTC
Amount To Be Raised $5,011,157 Associated Brokers / Dealers N/A CIK Number 0002013538 Filed Document 0002013504-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:36:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lapa Viking LLC See All Filings	D	2024-02-28 15:26:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013525 Filed Document 0002013504-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:26:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Extract Exploration Fund, LP See All Filings	D/A	2024-02-28 15:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851300 Filed Document 0001851300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:20:50 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
LAPA HEALTH II LLC See All Filings	D	2024-02-28 15:19:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002013504 Filed Document 0002013504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:19:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:18:55 UTC
Amount To Be Raised $9,782,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aclid, Inc. See All Filings	D	2024-02-28 15:16:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001981280 Filed Document 0001981280-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Coalescence Global Opportunities Fund, LP See All Filings	D/A	2024-02-28 15:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revere Securities LLC CIK Number 0001966271 Filed Document 0000919574-24-001780 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:15:42 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:13:44 UTC
Amount To Be Raised $11,136,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:12:00 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:12:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:10:13 UTC
Amount To Be Raised $5,090,885 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity