Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Commonfund Screened Global Equity, LLC See All Filings	D/A	2023-10-18 11:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756356 Filed Document 0001756263-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:21:17 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
VEF VIII Offshore Feeder Fund, L.P. See All Filings	D	2023-10-18 11:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001997636 Filed Document 0001997636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:18:10 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
COMMONFUND OCIO EQUITY FUND, LLC See All Filings	D/A	2023-10-18 11:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001532154 Filed Document 0001532154-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:17:54 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
SILVERCREST HEDGED EQUITY FUND (INTERNATIONAL) LTD. See All Filings	D/A	2023-10-18 11:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334613 Filed Document 0001012975-23-000435 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:13:19 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
Longpoint Fund III, LP See All Filings	D/A	2023-10-18 11:10:47 UTC
Amount To Be Raised $947,300,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001957709 Filed Document 0001957709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:10:47 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
Greenridge Growth Partners II, L.P. See All Filings	D	2023-10-18 11:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001996664 Filed Document 0001996664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:08:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Strategic Direct Series LLC - CF Credit Series See All Filings	D/A	2023-10-18 11:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756263 Filed Document 0001756263-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:05:40 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
SILVERCREST HEDGED EQUITY FUND, L.P. See All Filings	D/A	2023-10-18 11:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262298 Filed Document 0001012975-23-000434 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:04:25 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 Pooled Investment Fund
BRIDGER HOLDINGS, LP See All Filings	D/A	2023-10-18 11:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639819 Filed Document 0001997854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:02:14 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Concorde Holdco Parent, LLC See All Filings	D	2023-10-18 10:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997612 Filed Document 0001997612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:58:26 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TEZA CAV Onshore, LP See All Filings	D/A	2023-10-18 10:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740027 Filed Document 0001740027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:58:22 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
TEZA CAV Offshore, LP See All Filings	D/A	2023-10-18 10:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740058 Filed Document 0001740058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:55:46 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
CAM Alternative Capital Solutions LLC See All Filings	D/A	2023-10-18 10:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951149 Filed Document 0001951149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:52:01 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 Pooled Investment Fund
SILVERCREST INTERNATIONAL FUND, L.P. See All Filings	D/A	2023-10-18 10:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458459 Filed Document 0001012975-23-000433 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:46:32 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
BVI Core Q22021-5 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2023-10-18 10:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877154 Filed Document 0001877154-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-18 10:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000278 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:34:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-10-18 10:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000277 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:29:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-10-18 10:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000276 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:24:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Unruly Fund I SCSp See All Filings	D	2023-10-18 10:20:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001991465 Filed Document 0001991465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-18 10:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000275 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:20:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Veg House Holdings Inc. See All Filings	D	2023-10-18 10:10:46 UTC
Amount To Be Raised $932,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0001969108 Filed Document 0001753926-23-001359 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:10:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prestamype Fintech Group Holdings Ltd See All Filings	D	2023-10-18 10:08:44 UTC
Amount To Be Raised $4,172,236 Associated Brokers / Dealers N/A CIK Number 0001997796 Filed Document 0001997796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:08:44 UTC Type of Offering D Industry Other Technology Principal Place of Business PERU Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Systematic Partners LP See All Filings	D/A	2023-10-18 10:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887896 Filed Document 0000919574-23-005718 Exclusions or Exemptions 506b Accepted Date 2023-10-18 10:08:18 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
Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. See All Filings	D	2023-10-18 09:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991227 Filed Document 0001991227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 09:56:28 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
CGP Net Lease Mezz Equity VI, LLC See All Filings	D	2023-10-18 09:53:03 UTC
Amount To Be Raised $4,010,000 Associated Brokers / Dealers N/A CIK Number 0001997346 Filed Document 0001997346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 09:53:03 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Camp NYC, Inc. See All Filings	D/A	2023-10-18 09:51:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001754583 Filed Document 0001754583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 09:51:31 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion Companies, Inc. See All Filings	D	2023-10-18 09:31:06 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-18 09:31:06 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Coin Metrics Inc. See All Filings	D	2023-10-18 09:12:07 UTC
Amount To Be Raised $6,734,007 Associated Brokers / Dealers N/A CIK Number 0001758833 Filed Document 0001758833-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 09:12:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HF0 Fund IV, LP See All Filings	D	2023-10-18 09:00:14 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001997866 Filed Document 0001997866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 09:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United Insurance Company, USA, Ltd See All Filings	D/A	2023-10-18 08:41:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001526621 Filed Document 0001567619-23-007504 Exclusions or Exemptions 506b Accepted Date 2023-10-18 08:41:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Anchorage Structured Energy Transition Master Fund, L.P. See All Filings	D	2023-10-18 06:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993233 Filed Document 0000902664-23-005138 Exclusions or Exemptions 506b Accepted Date 2023-10-18 06:21:54 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
Anchorage Structured Energy Transition Offshore Fund, L.P. See All Filings	D	2023-10-18 06:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993229 Filed Document 0000902664-23-005137 Exclusions or Exemptions 506b Accepted Date 2023-10-18 06:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
12 West Capital Fund Ltd. See All Filings	D/A	2023-10-18 06:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589327 Filed Document 0000902664-23-005136 Exclusions or Exemptions 506b Accepted Date 2023-10-18 06:09:39 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
12 West Capital Fund LP See All Filings	D/A	2023-10-18 06:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532621 Filed Document 0000902664-23-005135 Exclusions or Exemptions 506b Accepted Date 2023-10-18 06:04:49 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
Nectar Dabling 2023, LLC See All Filings	D	2023-10-17 21:53:48 UTC
Amount To Be Raised $2,955,000 Associated Brokers / Dealers N/A CIK Number 0001995534 Filed Document 0001995534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 21:53:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Promethient, Inc. See All Filings	D/A	2023-10-17 21:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859867 Filed Document 0001751250-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 21:29:01 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Green Leaf Fund V, L.P. See All Filings	D/A	2023-10-17 21:08:38 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001930711 Filed Document 0001930711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 21:08:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SI-0905 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-17 19:35:20 UTC
Amount To Be Raised $280,942 Associated Brokers / Dealers N/A CIK Number 0001997776 Filed Document 0001997776-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:35:20 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
AG CS Non-U.S. Holdings Fund II, L.P. See All Filings	D/A	2023-10-17 19:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874427 Filed Document 0001874427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:34:52 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 Pooled Investment Fund
Terrestrial Energy Inc. See All Filings	D	2023-10-17 19:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:34:14 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
AG Credit Solutions Fund II, L.P. See All Filings	D/A	2023-10-17 19:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874202 Filed Document 0001874202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:29:35 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
Terrestrial Energy Inc. See All Filings	D	2023-10-17 19:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:21:53 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Terrestrial Energy Inc. See All Filings	D	2023-10-17 19:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:11:33 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Terrestrial Energy Inc. See All Filings	D	2023-10-17 18:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:58:35 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Terrestrial Energy Inc. See All Filings	D	2023-10-17 18:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:43:21 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
POR03-G JV, L.P. See All Filings	D	2023-10-17 18:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001997715 Filed Document 0001997715-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POR03 Investors JV, L.P. See All Filings	D	2023-10-17 18:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001997837 Filed Document 0001997715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BASWARE CO-INVEST, LLC See All Filings	D	2023-10-17 18:36:25 UTC
Amount To Be Raised $12,869,778 Associated Brokers / Dealers N/A CIK Number 0001995072 Filed Document 0001995072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:36:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Darmiyan, Inc. See All Filings	D	2023-10-17 18:33:54 UTC
Amount To Be Raised $3,536,249 Associated Brokers / Dealers N/A CIK Number 0001740573 Filed Document 0001740573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:33:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GreyscaleAI, Inc. See All Filings	D	2023-10-17 18:28:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001837455 Filed Document 0001837455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:28:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt