Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Property Partners F.1 L.P. See All Filings	D/A	2023-09-29 16:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0001623756 Filed Document 0001623756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:50:17 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
SPRINGCOAST PARTNERS I, L.P. See All Filings	D	2023-09-29 16:45:54 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001993291 Filed Document 0001993291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:45:54 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
SCP HARBOR, L.P. See All Filings	D	2023-09-29 16:45:02 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001993250 Filed Document 0001993250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:45:02 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
Golden Bamboo Investment Fund, LP See All Filings	D	2023-09-29 16:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995129 Filed Document 0001992547-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:45:00 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
Controlled Delivery Systems Inc. See All Filings	D	2023-09-29 16:43:47 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0001992942 Filed Document 0001992942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:43:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iron Orchard Permian 2, LLC See All Filings	D	2023-09-29 16:39:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953557 Filed Document 0001393725-23-000157 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:39:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners L.P. See All Filings	D/A	2023-09-29 16:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, bfinance UK Limited, and Goldman Sachs & Co. LLC CIK Number 0001623650 Filed Document 0001623650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:39:31 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
Center Lake Capital, Ltd. See All Filings	D/A	2023-09-29 16:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750227 Filed Document 0001750227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:33:54 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
Ares Master Employee Co-Invest Program 2023 Onshore LP See All Filings	D	2023-09-29 16:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001992443 Filed Document 0001992443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:31:53 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
VAF Marion LLC See All Filings	D	2023-09-29 16:29:17 UTC
Amount To Be Raised $3,507,373 Associated Brokers / Dealers N/A CIK Number 0001994576 Filed Document 0001994576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:29:17 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Knaq, Inc. See All Filings	D	2023-09-29 16:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701986 Filed Document 0001701986-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:28:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GEMS Fund 6 International Feeder, L.P. See All Filings	D	2023-09-29 16:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977748 Filed Document 0001977748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:27:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SELECTFI, INC. See All Filings	D/A	2023-09-29 16:24:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001980938 Filed Document 0001980938-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:24:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Databricks, Inc. See All Filings	D	2023-09-29 16:21:09 UTC
Amount To Be Raised $673,757,396 Associated Brokers / Dealers N/A CIK Number 0001587468 Filed Document 0001587468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OR-0706 Fund I, a series of Lightning Ventures, LP See All Filings	D	2023-09-29 16:19:04 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0001985569 Filed Document 0001985569-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:19:04 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
Barings NAPLF III Rated Feeder, L.P. See All Filings	D/A	2023-09-29 16:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986947 Filed Document 0001986947-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AT ONE VENTURES II, L.P. See All Filings	D/A	2023-09-29 16:08:29 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001931830 Filed Document 0001931830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:08:29 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
KAWP Holdings, L.P. See All Filings	D	2023-09-29 16:07:22 UTC
Amount To Be Raised $657,200 Associated Brokers / Dealers N/A CIK Number 0001836571 Filed Document 0001836571-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:07:22 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, L.P. See All Filings	D/A	2023-09-29 16:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627589 Filed Document 0001627589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:03:52 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
Hudson Bay Special Opportunities USTE Fund LP See All Filings	D	2023-09-29 15:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982439 Filed Document 0000950142-23-002504 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:59:37 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
Hudson Bay Special Opportunities Offshore Fund LP See All Filings	D	2023-09-29 15:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982457 Filed Document 0000950142-23-002503 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:59:04 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
Hudson Bay Special Opportunities Fund LP See All Filings	D	2023-09-29 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982502 Filed Document 0000950142-23-002502 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:58:18 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
BLDG Park Place LLC See All Filings	D	2023-09-29 15:53:47 UTC
Amount To Be Raised $2,893,500 Associated Brokers / Dealers N/A CIK Number 0001994867 Filed Document 0001683168-23-006834 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:53:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T-Rex Group, Inc. See All Filings	D	2023-09-29 15:51:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001596184 Filed Document 0001596184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:51:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Surge ECN Partners LP See All Filings	D	2023-09-29 15:47:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001995559 Filed Document 0001995559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JA-0830 Fund I, a series of OPCO SPV, LP See All Filings	D	2023-09-29 15:47:12 UTC
Amount To Be Raised $249,050 Associated Brokers / Dealers N/A CIK Number 0001992488 Filed Document 0001992488-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:47:12 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
Viking Partners Naples, LLC See All Filings	D	2023-09-29 15:40:48 UTC
Amount To Be Raised $12,635,000 Associated Brokers / Dealers N/A CIK Number 0001995713 Filed Document 0001995713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:40:48 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya A4 LP See All Filings	D/A	2023-09-29 15:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860227 Filed Document 0001860227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:40:46 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
BIT Technology Leaders Feeder Fund LP See All Filings	D	2023-09-29 15:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995344 Filed Document 0000919574-23-005430 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sandbox Clinical Ventures Fund, LP See All Filings	D	2023-09-29 15:34:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991620 Filed Document 0001991620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:34:33 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
SBMF Creekside LLC See All Filings	D	2023-09-29 15:34:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001995622 Filed Document 0001995622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:34:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Monovo LLC See All Filings	D	2023-09-29 15:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720838 Filed Document 0001720838-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Painted Porch RE 2022, LP See All Filings	D	2023-09-29 15:31:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001914817 Filed Document 0001994432-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:31:51 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
That's No Moon Entertainment Inc. See All Filings	D	2023-09-29 15:30:01 UTC
Amount To Be Raised $9,685,006 Associated Brokers / Dealers N/A CIK Number 0001850656 Filed Document 0001850656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:30:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Value & Opportunity Fund LP See All Filings	D/A	2023-09-29 15:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel L. Holligan, Brian Snider, OCP Capital, LLC, and UBS Financial Services Inc. CIK Number 0001430825 Filed Document 0000902664-23-004966 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:26:30 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
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2023-09-29 15:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC and UBS Financial Services Inc. CIK Number 0001430743 Filed Document 0000902664-23-004965 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:26:26 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
Marine One Holdco, LLC See All Filings	D/A	2023-09-29 15:24:07 UTC
Amount To Be Raised $670,581,402 Associated Brokers / Dealers N/A CIK Number 0001993264 Filed Document 0001993264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:24:07 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XXXIX LP See All Filings	D	2023-09-29 15:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990484 Filed Document 0001567619-23-007331 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:10:53 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
GB SPECIAL OPPORTUNITIES FUND LLC See All Filings	D	2023-09-29 15:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699089 Filed Document 0001567619-23-007329 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:09:20 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
Vida Diagnostics Inc See All Filings	D	2023-09-29 15:03:12 UTC
Amount To Be Raised $13,543,509 Associated Brokers / Dealers N/A CIK Number 0001412108 Filed Document 0001437749-23-027152 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:03:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Painted Porch Rallyday 2, LP See All Filings	D	2023-09-29 15:02:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994432 Filed Document 0001994432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:02:31 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
CA-0913 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-29 14:56:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001994027 Filed Document 0001994027-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:56:55 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
HN Direct Lending Co-Investment Fund 2023, L.P. See All Filings	D/A	2023-09-29 14:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989685 Filed Document 0001995710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:55:46 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
HN Private Credit Fund, L.P. See All Filings	D/A	2023-09-29 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988765 Filed Document 0001995710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:59 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
Foley Townhomes QOF, LLC See All Filings	D	2023-09-29 14:53:55 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001995018 Filed Document 0001995018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:55 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Newark Venture Partners Fund III, L.P. See All Filings	D	2023-09-29 14:53:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001993104 Filed Document 0001993104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evozyne, Inc. See All Filings	D	2023-09-29 14:52:05 UTC
Amount To Be Raised $100,000,001 Associated Brokers / Dealers Paragon Health Capital, LLC CIK Number 0001811288 Filed Document 0001811288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:52:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Asset-Backed Finance Overseas Fund, L.P. See All Filings	D	2023-09-29 14:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980008 Filed Document 0000950142-23-002501 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:47:56 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
Partners Group Direct Equity V (USD) C-I, L.P. See All Filings	D/A	2023-09-29 14:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947659 Filed Document 0001947659-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:41:40 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
Huffman Prairie Fund I, LP See All Filings	D/A	2023-09-29 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754586 Filed Document 0001754586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:35:49 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