Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FPG Ad Astra IV, LLC See All Filings	D	2023-10-10 12:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996799 Filed Document 0001996799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SmarterDx Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-10 12:49:38 UTC
Amount To Be Raised $332,083 Associated Brokers / Dealers N/A CIK Number 0001996592 Filed Document 0001996592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:49:38 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
Avalyn Pharma Inc. See All Filings	D	2023-10-10 12:48:11 UTC
Amount To Be Raised $189,182,622 Associated Brokers / Dealers N/A CIK Number 0001540171 Filed Document 0001540171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:48:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Goldfinch Co-Invest III(B) LP See All Filings	D	2023-10-10 12:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996291 Filed Document 0000950172-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:46:17 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
MDSV-Listening Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-10 12:46:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001996587 Filed Document 0001996587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:46:10 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
Layla Fund I, LP See All Filings	D	2023-10-10 12:44:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001995108 Filed Document 0001995108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:44:30 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
Virtual Fork Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-10 12:42:56 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0001996595 Filed Document 0001996595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:42:56 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
ATI Motors Inc. See All Filings	D	2023-10-10 12:42:24 UTC
Amount To Be Raised $10,797,755 Associated Brokers / Dealers N/A CIK Number 0001987496 Filed Document 0001567619-23-007405 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:42:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nasdaq Private Market, LLC See All Filings	D	2023-10-10 12:40:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Jefferies LLC CIK Number 0001996288 Filed Document 0001996288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:40:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Savvi Aug 2023 a Series of Public School Ventures LLC See All Filings	D	2023-10-10 12:39:23 UTC
Amount To Be Raised $140,500 Associated Brokers / Dealers N/A CIK Number 0001996597 Filed Document 0001996600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:39:23 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
Boost Capital Partners Fund I, LP See All Filings	D	2023-10-10 12:38:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996188 Filed Document 0001996188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:38:55 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
SH-0910 Fund I, a series of Moving Capital, LP See All Filings	D	2023-10-10 12:36:44 UTC
Amount To Be Raised $148,745 Associated Brokers / Dealers N/A CIK Number 0001993518 Filed Document 0001993518-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:36:44 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
Kairos-Vivodyne SPV, L.P. See All Filings	D	2023-10-10 12:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949584 Filed Document 0001315863-23-000809 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Alpha Commodity Fund, Ltd. See All Filings	D/A	2023-10-10 12:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838093 Filed Document 0001838093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:21:44 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
Templum, Inc. See All Filings	D/A	2023-10-10 12:18:59 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001718353 Filed Document 0001104659-23-108072 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:18:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Climate Alpha Opportunity Fund (US), LP See All Filings	D/A	2023-10-10 12:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001950041 Filed Document 0001950041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:18:45 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
RCP Small & Emerging Fund III, LP See All Filings	D	2023-10-10 12:17:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001996511 Filed Document 0001996511-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SaxeCap Advisors XXVI, LP See All Filings	D	2023-10-10 12:17:01 UTC
Amount To Be Raised $197,875 Associated Brokers / Dealers N/A CIK Number 0001996016 Filed Document 0001996016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:17:01 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
Franklin Templeton Climate Alpha Opportunity Fund, LP See All Filings	D/A	2023-10-10 12:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001950055 Filed Document 0001950055-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:16:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zama Capital Fund LP See All Filings	D/A	2023-10-10 12:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668637 Filed Document 0001315863-23-000808 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:16:03 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
Kennedy Lewis Residential Property Income Co LP See All Filings	D	2023-10-10 12:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995205 Filed Document 0001995205-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:13:28 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
Octagon Senior Secured Credit Cayman Fund Ltd. See All Filings	D/A	2023-10-10 12:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544272 Filed Document 0001544272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:12:29 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
Octagon Senior Secured Credit Fund LLC See All Filings	D/A	2023-10-10 12:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544274 Filed Document 0001544274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:04:28 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
WF Hambright Road, LLC See All Filings	D	2023-10-10 12:00:05 UTC
Amount To Be Raised $6,344,310 Associated Brokers / Dealers N/A CIK Number 0001995982 Filed Document 0001878646-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:00:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D	2023-10-10 11:59:00 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers N/A CIK Number 0001971067 Filed Document 0001971067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Octagon High Income Cayman Fund Ltd. See All Filings	D/A	2023-10-10 11:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513945 Filed Document 0001513945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:56:09 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
Paradice Global Opportunities Fund, L.P. See All Filings	D	2023-10-10 11:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990777 Filed Document 0000898432-23-000699 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG NewQuest Equity V, L.P. See All Filings	D	2023-10-10 11:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996740 Filed Document 0001996740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:51:49 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
SE VALOREM MCALLEN MF, LP See All Filings	D	2023-10-10 11:50:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001995751 Filed Document 0001995751-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:50:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Korio, Inc. See All Filings	D	2023-10-10 11:49:33 UTC
Amount To Be Raised $6,786,108 Associated Brokers / Dealers N/A CIK Number 0001994701 Filed Document 0001994701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:49:33 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon High Income Fund LLC See All Filings	D/A	2023-10-10 11:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513944 Filed Document 0001513944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:45:57 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
BBH Wealth Strategies, LLC - Select Equity Series See All Filings	D/A	2023-10-10 11:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654743 Filed Document 0001654743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:44:50 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
WF Clermont, LLC See All Filings	D	2023-10-10 11:39:29 UTC
Amount To Be Raised $5,977,276 Associated Brokers / Dealers N/A CIK Number 0001996056 Filed Document 0001878646-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:39:29 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PLATO HOLDINGS INC See All Filings	D	2023-10-10 11:37:31 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001455595 Filed Document 0001455595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:37:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Master Employee Co-Invest Program 2023 Onshore LP See All Filings	D/A	2023-10-10 11:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992443 Filed Document 0001992443-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FundVantage Trust See All Filings	D	2023-10-10 11:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388485 Filed Document 0001879785-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:30:10 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
Portfolia 2023 SPV 2, LLC See All Filings	D	2023-10-10 11:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995891 Filed Document 0001995891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:25:17 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
HENGISTBURY FUND LTD See All Filings	D/A	2023-10-10 11:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-23-005581 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:24:52 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 Equity
KG FC DST See All Filings	D	2023-10-10 11:22:09 UTC
Amount To Be Raised $4,546,693 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001995595 Filed Document 0001995595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:22:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2023 SPV 1, LLC See All Filings	D	2023-10-10 11:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995854 Filed Document 0001995854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:22:05 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
Edifii, Inc. See All Filings	D	2023-10-10 11:20:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001971880 Filed Document 0001971880-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:20:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
RCP Fund XVIII Cayman Feeder, LP See All Filings	D/A	2023-10-10 11:18:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983668 Filed Document 0001983667-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVIII, LP See All Filings	D/A	2023-10-10 11:14:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983667 Filed Document 0001983667-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Savyon Ventures Fund I, LP See All Filings	D/A	2023-10-10 11:14:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995516 Filed Document 0001923218-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
166 Gonzales Venture LLC See All Filings	D	2023-10-10 11:10:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001996735 Filed Document 0001996735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:10:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Valiot Inc. See All Filings	D	2023-10-10 11:10:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001863892 Filed Document 0001863892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:10:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
mPower Technology, Inc. See All Filings	D/A	2023-10-10 11:06:48 UTC
Amount To Be Raised $16,194,143 Associated Brokers / Dealers N/A CIK Number 0001708817 Filed Document 0001708817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:06:48 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Leitbox Portfolio Partners Self-Storage Fund III,LLC See All Filings	D/A	2023-10-10 11:06:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities CIK Number 0001950064 Filed Document 0001950064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:06:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lincode 2023, LLC See All Filings	D	2023-10-10 11:05:47 UTC
Amount To Be Raised $987,000 Associated Brokers / Dealers None CIK Number 0001996705 Filed Document 0001996705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 11:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Beam Park 610 Fund, LLC See All Filings	D	2023-10-10 10:59:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993648 Filed Document 0001993648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 10:59:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity