Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mustang Motor Holdings, LLC See All Filings	D/A	2024-02-23 17:04:04 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0001923023 Filed Document 0001923023-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 17:04:04 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
Storyteller Overland, LLC See All Filings	D	2024-02-23 17:04:02 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001844445 Filed Document 0001844445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 17:04:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Heat Holdings LLC See All Filings	D/A	2024-02-23 17:00:07 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001942723 Filed Document 0001942723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 17:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buzz Solutions, Inc. See All Filings	D	2024-02-23 16:57:31 UTC
Amount To Be Raised $5,499,999 Associated Brokers / Dealers N/A CIK Number 0002012962 Filed Document 0002012962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:57:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending II AIF (U) SCSp See All Filings	D/A	2024-02-23 16:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958684 Filed Document 0001958684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:57:21 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
BigID Inc. See All Filings	D	2024-02-23 16:56:33 UTC
Amount To Be Raised $61,439,923 Associated Brokers / Dealers N/A CIK Number 0001668449 Filed Document 0001231919-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:56:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BUCHANAN DUPLEX LLC See All Filings	D	2024-02-23 16:55:42 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002013184 Filed Document 0002013184-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:55:42 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Andalusian Credit Company, LLC See All Filings	D	2024-02-23 16:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, BNY Mellon, N.A., and Hollister Associates, LLC CIK Number 0001979306 Filed Document 0000943663-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RNT FBO Alpha LLC See All Filings	D	2024-02-23 16:54:26 UTC
Amount To Be Raised $917,784 Associated Brokers / Dealers N/A CIK Number 0002012425 Filed Document 0002012425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:54:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending II Parallel Fund (U) L.P. See All Filings	D/A	2024-02-23 16:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958506 Filed Document 0001958506-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:53:01 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
Parameter Ventures Opportunities LP See All Filings	D	2024-02-23 16:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009502 Filed Document 0002009502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:52:30 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
Mahartha Partners, LP See All Filings	D/A	2024-02-23 16:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760668 Filed Document 0002009360-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:50:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Direct Lending Fund II (U) L.P. See All Filings	D/A	2024-02-23 16:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958497 Filed Document 0001958497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:49:08 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
TRITON AUTOMOTIVE HOLDINGS, LLC See All Filings	D	2024-02-23 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006466 Filed Document 0002013184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:47:50 UTC Type of Offering D Industry Retailing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic Investment Partners 2023, L.P. See All Filings	D/A	2024-02-23 16:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crosspoint Advisors, Inc., ISP Securities Ltd., PAS Advisory Services Pty Ltd ABN 87 151 686 421 trading as Principle Advisory Services, Roam Capital, Inc., Goldman Sachs & Co., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and Korea Asset Investment Securities Co., Ltd, 12th Floor CIK Number 0001929472 Filed Document 0000950142-24-000539 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:46:58 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 Equity
General Atlantic (PG) Bermuda Coinvest, L.P. See All Filings	D	2024-02-23 16:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011191 Filed Document 0000950142-24-000538 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:46:07 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
Old National SPE, LLC See All Filings	D	2024-02-23 16:45:36 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002012959 Filed Document 0002012959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:45:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic Park Strategic Capital Fund II (Offshore), L.P. See All Filings	D/A	2024-02-23 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Securities Co., Ltd and 414 Estructuracion, S.A. de C.V. CIK Number 0001905375 Filed Document 0000950142-24-000537 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:45:25 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
Burford Capital LLC See All Filings	D/A	2024-02-23 16:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714257 Filed Document 0001405086-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:44:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HarbourVest Direct Lending II Parallel Fund (L) L.P. See All Filings	D/A	2024-02-23 16:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958476 Filed Document 0001958476-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:42:10 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
HarbourVest Direct Lending Fund II (L) L.P. See All Filings	D/A	2024-02-23 16:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958520 Filed Document 0001958520-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:40:05 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
South Star Battery Metals Corp. See All Filings	D	2024-02-23 16:38:24 UTC
Amount To Be Raised $42,825 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0001307926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:38:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Finpilot Inc. See All Filings	D	2024-02-23 16:37:49 UTC
Amount To Be Raised $3,824,999 Associated Brokers / Dealers N/A CIK Number 0002007589 Filed Document 0002011129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:37:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Strike Acceptance Holdings, Inc. See All Filings	D/A	2024-02-23 16:37:28 UTC
Amount To Be Raised $33,668,707 Associated Brokers / Dealers N/A CIK Number 0001737406 Filed Document 0001737406-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:37:28 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBR ABSOLUTE RETURN QP LP See All Filings	D/A	2024-02-23 16:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001282700 Filed Document 0001013594-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:35:42 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
Bochi HVMN Partners, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:35:34 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers N/A CIK Number 0002011815 Filed Document 0002011815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBR ABSOLUTE RETURN LTD See All Filings	D/A	2024-02-23 16:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001206259 Filed Document 0001013594-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:33:03 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
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2024-02-23 16:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0000899140-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2024-02-23 16:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0000899140-24-000269 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:30:42 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
BBR ABSOLUTE RETURN LP See All Filings	D/A	2024-02-23 16:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001114305 Filed Document 0001013594-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:29:25 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
RNP Capital Verge.io SPV, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:25:44 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0002011818 Filed Document 0002011818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RJ SPVHL, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:13:14 UTC
Amount To Be Raised $157,060 Associated Brokers / Dealers N/A CIK Number 0002011817 Filed Document 0002011817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairway Bikes, Inc. See All Filings	D	2024-02-23 16:13:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002012365 Filed Document 0002012365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:13:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KGS Space Opportunities LP See All Filings	D/A	2024-02-23 16:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972006 Filed Document 0001123292-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Atlas Celera SPV, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:05:58 UTC
Amount To Be Raised $662,165 Associated Brokers / Dealers N/A CIK Number 0002011819 Filed Document 0002011819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evidence IQ, Inc. See All Filings	D	2024-02-23 16:04:41 UTC
Amount To Be Raised $5,170,000 Associated Brokers / Dealers N/A CIK Number 0002013180 Filed Document 0002013180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:04:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RENOVARO INC. See All Filings	D	2024-02-23 16:04:08 UTC
Amount To Be Raised $106,849,547 Associated Brokers / Dealers N/A CIK Number 0001527728 Filed Document 0001731122-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:04:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BBH Wealth Strategies, LLC - Arohi Emerging Asia Series See All Filings	D/A	2024-02-23 15:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798446 Filed Document 0001798446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:58:32 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
EQ-0206 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2024-02-23 15:56:23 UTC
Amount To Be Raised $111,642 Associated Brokers / Dealers N/A CIK Number 0002012264 Filed Document 0002012264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:56:23 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
HarbourVest 2024 Global Feeder AIF SCSp See All Filings	D	2024-02-23 15:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012641 Filed Document 0002012641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BBR EQUITY LONG/SHORT, LTD. See All Filings	D/A	2024-02-23 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466795 Filed Document 0001013594-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:54:58 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
BOWLINE CAPITAL FUND I LP See All Filings	D/A	2024-02-23 15:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997125 Filed Document 0001997125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:52:27 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
BBR EQUITY LONG SHORT QP LP See All Filings	D/A	2024-02-23 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001283833 Filed Document 0001013594-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:51:29 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
BBR EQUITY LONG SHORT LP See All Filings	D/A	2024-02-23 15:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001308004 Filed Document 0001013594-24-000229 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:48:01 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
BlueMar Azul Partners, LP See All Filings	D/A	2024-02-23 15:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698501 Filed Document 0000919574-24-001703 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:47:24 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
HarbourVest Access-2024 Global Fund Cayman LLC See All Filings	D	2024-02-23 15:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002012470 Filed Document 0002012470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OpenCourt, Inc. See All Filings	D	2024-02-23 15:43:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002012995 Filed Document 0002012995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:43:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2024 Global AIF SCSp See All Filings	D	2024-02-23 15:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012642 Filed Document 0002012642-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Proprietary Investors Fund, LP See All Filings	D/A	2024-02-23 15:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805333 Filed Document 0001805333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:36:44 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 Equity
Resource Monitor, Inc. See All Filings	D	2024-02-23 15:36:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002011659 Filed Document 0002011659-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:36:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Other