Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KW Fund VII REIT, LP See All Filings	D	2024-01-17 15:02:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002004035 Filed Document 0002004035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:02:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fate & Algorithms LLC See All Filings	D	2024-01-17 15:02:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001964315 Filed Document 0001964315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:02:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Circinus Medical Technology LLC See All Filings	D	2024-01-17 14:57:47 UTC
Amount To Be Raised $6,925,563 Associated Brokers / Dealers N/A CIK Number 0001815322 Filed Document 0001815322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:57:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Andra Absolute Return Ltd See All Filings	D/A	2024-01-17 14:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980781 Filed Document 0001980781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI-0911 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-17 14:46:29 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001993826 Filed Document 0001993826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:46:29 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
Ernest Energy, Inc. See All Filings	D	2024-01-17 14:45:34 UTC
Amount To Be Raised $13,350,002 Associated Brokers / Dealers N/A CIK Number 0002008495 Filed Document 0002008495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:45:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seneca Investment, LLC / WY See All Filings	D	2024-01-17 14:44:04 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0002007475 Filed Document 0002007475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:44:04 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2024-01-17 14:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0000919574-24-000395 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:40:49 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
NetZylo Inc. See All Filings	D/A	2024-01-17 14:35:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers NetZylo Inc. CIK Number 0001962715 Filed Document 0001962715-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:35:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Public Equity Partners Long Opportunities-B, Ltd. See All Filings	D/A	2024-01-17 14:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773237 Filed Document 0001773237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:34:24 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
201 Ventures Fund I LP See All Filings	D	2024-01-17 14:33:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002003027 Filed Document 0002003027-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Public Equity Partners Long Opportunities-A, L.P. See All Filings	D/A	2024-01-17 14:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773228 Filed Document 0001773228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:23:01 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
CAIS Reverence Partners Opportunities Fund V (PE Fund III), L.P. See All Filings	D	2024-01-17 14:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003483 Filed Document 0002003451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:22:27 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
Level All Inc. See All Filings	D	2024-01-17 14:21:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007781 Filed Document 0002007781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:21:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TPG PUBLIC EQUITY PARTNERS-B, LTD. See All Filings	D/A	2024-01-17 14:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001615928 Filed Document 0001615928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:20:11 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
TPG PUBLIC EQUITY PARTNERS-A, L.P. See All Filings	D/A	2024-01-17 14:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001615924 Filed Document 0001615924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:17:51 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
MSC Participant LLC See All Filings	D	2024-01-17 14:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008402 Filed Document 0000945621-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:16:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Rainy Day Founders Fund I, LP See All Filings	D	2024-01-17 14:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008024 Filed Document 0002004479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:14:15 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
TPG TPEP Co-Invest (Cayman), L.P. See All Filings	D/A	2024-01-17 14:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587197 Filed Document 0001587197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:12:57 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
TPG TPEP Co-Invest L.P. See All Filings	D/A	2024-01-17 14:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587196 Filed Document 0001587196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:09:48 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
SOMAVAC Medical Solutions, Inc. See All Filings	D	2024-01-17 14:09:05 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001674843 Filed Document 0001674843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:09:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Xantium Partners Fund L.P. See All Filings	D/A	2024-01-17 14:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786017 Filed Document 0000947871-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:02:08 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
BlackRock Credit Alpha Fund LLC See All Filings	D/A	2024-01-17 14:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588299 Filed Document 0002008283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:01:57 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
OSP Rita Management Aggregator LLC See All Filings	D/A	2024-01-17 14:01:28 UTC
Amount To Be Raised $1,278,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:01:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2024-01-17 14:00:18 UTC
Amount To Be Raised $2,399,729 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:00:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Mercer Private Equity Vintage Fund IV LP See All Filings	D	2024-01-17 13:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003451 Filed Document 0002003451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:58:47 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
Xantium Partners Fund Ltd. See All Filings	D/A	2024-01-17 13:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786016 Filed Document 0000947871-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Engage Technologies Group, Inc. See All Filings	D	2024-01-17 13:52:53 UTC
Amount To Be Raised $3,742,541 Associated Brokers / Dealers N/A CIK Number 0001841064 Filed Document 0001841064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:52:53 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Fluid Power Employee Holdings, LLC See All Filings	D/A	2024-01-17 13:51:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002004104 Filed Document 0002004104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:51:39 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RHF IV Holding Company, LLC See All Filings	D	2024-01-17 13:39:09 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Silver Leaf Partners LLC CIK Number 0002008220 Filed Document 0002008220-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:39:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Master Hedge, L.P. - Opportunistic Series See All Filings	D/A	2024-01-17 13:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761602 Filed Document 0002007988-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:38:53 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
IMPACT ANALYTICS INC. See All Filings	D	2024-01-17 13:37:50 UTC
Amount To Be Raised $31,826,117 Associated Brokers / Dealers NEEDHAM & COMPANY, LLC CIK Number 0001680513 Filed Document 0001680513-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Master Hedge, L.P. - Diversified Series See All Filings	D/A	2024-01-17 13:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761601 Filed Document 0002007988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:36:49 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
Baus Capital Partners LLC See All Filings	D	2024-01-17 13:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008344 Filed Document 0002008344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:29:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALTO Apartments Investors, LLC See All Filings	D	2024-01-17 13:28:59 UTC
Amount To Be Raised $19,607,671 Associated Brokers / Dealers N/A CIK Number 0001970391 Filed Document 0001970391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:28:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
UFund Real Estate Fund LLC See All Filings	D/A	2024-01-17 13:26:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001789817 Filed Document 0001789817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:26:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Partners (Supplemental Account I-A) L.P. See All Filings	D/A	2024-01-17 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937830 Filed Document 0001937830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:23:02 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
Prismatic Software Inc. See All Filings	D	2024-01-17 13:17:14 UTC
Amount To Be Raised $16,794,059 Associated Brokers / Dealers N/A CIK Number 0001962456 Filed Document 0001437749-24-001496 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:17:14 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jet Financial Corp. See All Filings	D/A	2024-01-17 13:16:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001905510 Filed Document 0001905510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:16:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Special Opportunities Fund I LP See All Filings	D/A	2024-01-17 13:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908330 Filed Document 0001908330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:14:22 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
Cora Ridge LLC - Series 1 See All Filings	D	2024-01-17 13:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008211 Filed Document 0002008211-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PERFICIENT INC See All Filings	D	2024-01-17 13:07:00 UTC
Amount To Be Raised $4,442,897 Associated Brokers / Dealers N/A CIK Number 0001085869 Filed Document 0001085869-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:07:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
2 Sodas, Inc. See All Filings	D	2024-01-17 13:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004241 Filed Document 0002004241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:05:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Apartment Vestors Hotel Fund, LLC See All Filings	D	2024-01-17 13:05:14 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002008277 Filed Document 0002008277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:05:14 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Cash Series plc See All Filings	D/A	2024-01-17 13:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479191 Filed Document 0002007988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noviam Inc. See All Filings	D	2024-01-17 13:00:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002007831 Filed Document 0002007831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 13:00:28 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
101 Avondale Street, LP See All Filings	D	2024-01-17 12:56:51 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002007220 Filed Document 0002007220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:56:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CL-1120 Fund I, a series of GTM Syndicates, LP See All Filings	D	2024-01-17 12:56:22 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0002002239 Filed Document 0002002239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:56:22 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
ICG Insurance Fund II LLC See All Filings	D/A	2024-01-17 12:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736016 Filed Document 0001513370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:55:16 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
Equilibrium Stock Fund, L.P. See All Filings	D/A	2024-01-17 12:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461536 Filed Document 0001315863-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity