Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Autumn Lane Alpha Opportunities, LP See All Filings	D/A	2023-12-19 17:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909136 Filed Document 0001909136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:25:16 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
MFG Co-Investor Holdings, LLC See All Filings	D	2023-12-19 17:23:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004647 Filed Document 0002004647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:23:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Southfield Alba Co-Invest LP See All Filings	D	2023-12-19 17:22:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002000578 Filed Document 0000897069-23-001800 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:22:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Autumn Lane Diversified Strategies, LP See All Filings	D/A	2023-12-19 17:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642981 Filed Document 0001642981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:21:15 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
India Challenger Fund, LP See All Filings	D/A	2023-12-19 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956304 Filed Document 0002000112-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:17:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BiomeSense, Inc. See All Filings	D	2023-12-19 17:17:27 UTC
Amount To Be Raised $6,523,999 Associated Brokers / Dealers N/A CIK Number 0001789915 Filed Document 0001789915-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:17:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BHARCAP PARTNERS II, LP See All Filings	D	2023-12-19 17:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999712 Filed Document 0001999712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BHARCAP PARTNERS II-A, LP See All Filings	D	2023-12-19 17:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999887 Filed Document 0001999887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Neon Fund I, LP See All Filings	D	2023-12-19 17:10:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001988592 Filed Document 0001988592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:10:42 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
StepStone VC 2023-Beta HF Holding LP See All Filings	D	2023-12-19 17:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000703 Filed Document 0002000703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Carroll Capital ESI Investors, LLC See All Filings	D	2023-12-19 17:09:36 UTC
Amount To Be Raised $896,528 Associated Brokers / Dealers N/A CIK Number 0001999098 Filed Document 0001999098-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:09:36 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2023-12-19 17:02:33 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 17:02:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Contra Healthcare Solutions, LLC See All Filings	D	2023-12-19 16:59:00 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001880961 Filed Document 0001880961-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:59:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Elevator Service Holdings, LLC See All Filings	D	2023-12-19 16:58:14 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001920320 Filed Document 0001920320-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:58:14 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PSP VI PROJECT CLOUD INVESTMENT FUND, L.P. See All Filings	D/A	2023-12-19 16:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956988 Filed Document 0001956988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:57:52 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
Alberta II LLC See All Filings	D	2023-12-19 16:54:57 UTC
Amount To Be Raised $11,596,400 Associated Brokers / Dealers N/A CIK Number 0002005168 Filed Document 0002005168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:54:57 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Happi Co. See All Filings	D/A	2023-12-19 16:54:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001814941 Filed Document 0001814941-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:54:38 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PSP VI PROJECT CLOUD INVESTMENT FUND II, L.P. See All Filings	D/A	2023-12-19 16:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957085 Filed Document 0001957085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:54:13 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
Three Haven Capital, LP See All Filings	D/A	2023-12-19 16:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904115 Filed Document 0002000112-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:50:32 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
SpreeAI Corp See All Filings	D	2023-12-19 16:48:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827368 Filed Document 0001827368-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:48:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HALIO, INC. See All Filings	D	2023-12-19 16:44:42 UTC
Amount To Be Raised $82,797,373 Associated Brokers / Dealers N/A CIK Number 0001531034 Filed Document 0001739074-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:44:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carroll Capital ESI Investment, LLC See All Filings	D	2023-12-19 16:44:25 UTC
Amount To Be Raised $5,166,379 Associated Brokers / Dealers N/A CIK Number 0001993276 Filed Document 0001993276-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:44:25 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pure Madness Brewery Group, LLC See All Filings	D	2023-12-19 16:42:22 UTC
Amount To Be Raised $2,045,947 Associated Brokers / Dealers N/A CIK Number 0001728498 Filed Document 0001728498-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:42:22 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Hedged Equity See All Filings	D	2023-12-19 16:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002376 Filed Document 0001692468-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HALIO, INC. See All Filings	D	2023-12-19 16:38:55 UTC
Amount To Be Raised $293,283,071 Associated Brokers / Dealers N/A CIK Number 0001531034 Filed Document 0001739074-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:38:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UP-1115 Fund II, a series of Karman Ventures, LP See All Filings	D	2023-12-19 16:37:49 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002001680 Filed Document 0002001680-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:37:49 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
Legacy Ventures, LLC See All Filings	D	2023-12-19 16:34:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001736238 Filed Document 0001736238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:34:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
SUMMIT INVESTORS XI, LLC See All Filings	D	2023-12-19 16:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872871 Filed Document 0001777794-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Infrastructure Credit Fund II Note Issuer, L.P. See All Filings	D	2023-12-19 16:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001999981 Filed Document 0001999981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:33:59 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
SUMMIT INVESTORS X, LLC See All Filings	D	2023-12-19 16:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777794 Filed Document 0001777794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HALIO, INC. See All Filings	D/A	2023-12-19 16:31:56 UTC
Amount To Be Raised $87,707,115 Associated Brokers / Dealers N/A CIK Number 0001531034 Filed Document 0001739074-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:31:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Geller Multi-Vintage IV, LLC See All Filings	D/A	2023-12-19 16:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901858 Filed Document 0000919574-23-006792 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:29:15 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
Carlyle Infrastructure Credit Fund II, L.P. See All Filings	D	2023-12-19 16:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001984761 Filed Document 0001984761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:28:35 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
Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP See All Filings	D/A	2023-12-19 16:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997531 Filed Document 0001997531-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:28:31 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
National CCRC Statutory Tier IV Trust See All Filings	D	2023-12-19 16:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833373 Filed Document 0001833373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:27:34 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
ImpactKarma, PBC See All Filings	D	2023-12-19 16:26:30 UTC
Amount To Be Raised $7,229,795 Associated Brokers / Dealers N/A CIK Number 0001832437 Filed Document 0001772616-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:26:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Perelel Inc. See All Filings	D	2023-12-19 16:25:23 UTC
Amount To Be Raised $7,675,744 Associated Brokers / Dealers N/A CIK Number 0002004959 Filed Document 0001567619-23-007877 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:25:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Fixed Income Strategies See All Filings	D	2023-12-19 16:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002274 Filed Document 0002002481-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-1103 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2023-12-19 16:16:53 UTC
Amount To Be Raised $512,750 Associated Brokers / Dealers N/A CIK Number 0002000253 Filed Document 0002000253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:16:53 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
WPS CAPITAL FUND LLC See All Filings	D/A	2023-12-19 16:14:34 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0001158568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HALIO, INC. See All Filings	D/A	2023-12-19 16:13:43 UTC
Amount To Be Raised $23,864,894 Associated Brokers / Dealers N/A CIK Number 0001531034 Filed Document 0001739074-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:13:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CICF II Coinvestment, L.P. See All Filings	D	2023-12-19 16:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004534 Filed Document 0002004534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:11:42 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
PG Dallas Uptown Investors, LLC See All Filings	D	2023-12-19 16:09:47 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:09:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Absolute Strategies See All Filings	D	2023-12-19 16:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002481 Filed Document 0002002481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:08:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bandwango, Inc. See All Filings	D	2023-12-19 16:06:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001611278 Filed Document 0001611278-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:06:43 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PR-0926 Fund III, a series of Parade VC, LP See All Filings	D	2023-12-19 16:06:28 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0002003593 Filed Document 0002003593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:06:28 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
Cedar Hill Content Fund, LLLP See All Filings	D	2023-12-19 16:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001726 Filed Document 0002001726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:04:34 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
RBI Eagle Investment Holdings LLC See All Filings	D/A	2023-12-19 16:03:06 UTC
Amount To Be Raised $9,660,000 Associated Brokers / Dealers N/A CIK Number 0001955812 Filed Document 0001955812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:03:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ROC Holdings SPV I, LP See All Filings	D	2023-12-19 16:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003818 Filed Document 0000945621-23-000612 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Capital Strategies, L.P. - Series Taxable Hedged Equity See All Filings	D	2023-12-19 15:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002320 Filed Document 0001692468-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund