Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gwendolyn Office Co-Investment, LLC See All Filings	D	2023-07-11 12:45:26 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001975260 Filed Document 0001878646-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:45:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
One Fin Capital LP See All Filings	D/A	2023-07-11 12:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659521 Filed Document 0000935836-23-000509 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Schonfeld Strategic Partners Offshore Fund Ltd. See All Filings	D/A	2023-07-11 12:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001711384 Filed Document 0001711384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:40:26 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
EchoNous, Inc. See All Filings	D	2023-07-11 12:39:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001658708 Filed Document 0001658708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:39:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PA-0509 Fund III, a series of The Fund Series, LP See All Filings	D/A	2023-07-11 12:35:33 UTC
Amount To Be Raised $508,247 Associated Brokers / Dealers N/A CIK Number 0001983864 Filed Document 0001983864-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:35:33 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
R&R SecEdge Holdings LLC See All Filings	D	2023-07-11 12:30:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001976110 Filed Document 0001104659-23-079916 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-11 12:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TPW Fox Meadows LLC See All Filings	D	2023-07-11 12:27:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984963 Filed Document 0001984963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:27:45 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
59CH Ventures Master, LP - True Anomaly SAFE See All Filings	D	2023-07-11 12:25:34 UTC
Amount To Be Raised $5,591,126 Associated Brokers / Dealers N/A CIK Number 0001980367 Filed Document 0001890257-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:25:34 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
WEGROW - A SERIES OF VUVP FUND LLC See All Filings	D	2023-07-11 12:23:03 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0001981588 Filed Document 0001981633-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:23:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2023-07-11 12:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:20:19 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
Providence Diamond Co-Investment SCSp See All Filings	D	2023-07-11 12:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980992 Filed Document 0001980992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:14:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Strategies Partners LP See All Filings	D	2023-07-11 12:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984805 Filed Document 0001984805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:14:25 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
SQN Investors Offshore Ltd See All Filings	D/A	2023-07-11 12:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001616536 Filed Document 0000935836-23-000508 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
CanAm PIDC Regional Center, LP XXXVII See All Filings	D	2023-07-11 12:01:49 UTC
Amount To Be Raised $108,750,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0001983684 Filed Document 0001983684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:01:49 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
Attivo Venture Fund, LLC See All Filings	D	2023-07-11 12:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963476 Filed Document 0001963476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:00:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leapfrog Power, Inc. See All Filings	D	2023-07-11 11:48:16 UTC
Amount To Be Raised $13,374,978 Associated Brokers / Dealers N/A CIK Number 0001797100 Filed Document 0001797100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:48:16 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIP WCAS Fund 14, LLC See All Filings	D	2023-07-11 11:47:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001984776 Filed Document 0001984776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Income Fund, L.P. See All Filings	D/A	2023-07-11 11:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902743 Filed Document 0000919574-23-004045 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HIP V SCSp See All Filings	D/A	2023-07-11 11:46:07 UTC
Amount To Be Raised $549,418,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001894577 Filed Document 0001012975-23-000280 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRANSHARES A SERIES OF VUVP FUND LLC See All Filings	D	2023-07-11 11:35:21 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001981633 Filed Document 0001981633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:35:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WireSurfer, Inc. See All Filings	D	2023-07-11 11:31:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001917916 Filed Document 0001917916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:31:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Willa Mae Investments LLC See All Filings	D	2023-07-11 11:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982705 Filed Document 0001982705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:27:41 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jiella, Inc. See All Filings	D	2023-07-11 11:19:04 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001984288 Filed Document 0001984288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:19:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
NORDIC EASTLAKE APARTMENTS LLC See All Filings	D	2023-07-11 11:13:09 UTC
Amount To Be Raised $2,181,000 Associated Brokers / Dealers N/A CIK Number 0001984780 Filed Document 0001984780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:13:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sapphire Technologies, Inc. See All Filings	D	2023-07-11 11:07:57 UTC
Amount To Be Raised $11,484,537 Associated Brokers / Dealers N/A CIK Number 0001887783 Filed Document 0001887783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 11:07:57 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Park Lakes Medical Properties, L.P. See All Filings	D	2023-07-11 10:58:49 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001983456 Filed Document 0001983456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:58:49 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Scientific Technologies, Inc. See All Filings	D	2023-07-11 10:54:38 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0001634394 Filed Document 0001753926-23-000917 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:54:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REALYZE INTELLIGENCE, INC. See All Filings	D	2023-07-11 10:53:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001984611 Filed Document 0001984611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Aldinger Holdings, L.P. See All Filings	D	2023-07-11 10:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981401 Filed Document 0001981401-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:36:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Down Range Capital Opportunity Fund, LP See All Filings	D	2023-07-11 10:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816702 Filed Document 0000897069-23-000853 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ponto Inc. See All Filings	D	2023-07-11 10:31:49 UTC
Amount To Be Raised $3,216,412 Associated Brokers / Dealers N/A CIK Number 0001806260 Filed Document 0001806260-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:31:49 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northgate Venture Opportunities, L.P. See All Filings	D/A	2023-07-11 10:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cohen Brothers Management Ltd., Ion Pacific Ltd., Abdelaziz El Gendy, Abdullah Almuzaini, Ahmad Alchbani Alnehlawi, and Shouq Tarwaneh CIK Number 0001857916 Filed Document 0001857916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:29:54 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
Avendus Absolute Return Fund See All Filings	D/A	2023-07-11 10:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732471 Filed Document 0001732471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCAP GP FUND I, LLC See All Filings	D	2023-07-11 10:26:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001971699 Filed Document 0001971699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:26:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Encore Consumer Capital Fund (PV) IV, LP See All Filings	D/A	2023-07-11 10:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001921013 Filed Document 0001567619-23-006544 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Prime Technologies, LLC See All Filings	D	2023-07-11 10:14:13 UTC
Amount To Be Raised $4,000,021 Associated Brokers / Dealers N/A CIK Number 0001790567 Filed Document 0001213900-23-056056 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:14:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Encore Consumer Capital Fund IV, LP See All Filings	D/A	2023-07-11 10:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001920998 Filed Document 0001567619-23-006543 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund, L.P., Alpha Opportunities (U.S.) Series See All Filings	D/A	2023-07-11 10:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001936985 Filed Document 0000919574-23-004043 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:06:23 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 Equity
JLLX Louisville Logistics Center, DST See All Filings	D	2023-07-11 10:05:55 UTC
Amount To Be Raised $88,172,058 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001984855 Filed Document 0001984855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:05:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne EMEA Fund Ltd See All Filings	D/A	2023-07-11 10:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0000945621-23-000348 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:04:50 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
Renaissance Venture Capital Fund V, L.P. See All Filings	D	2023-07-11 10:04:22 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001973911 Filed Document 0000897069-23-000852 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:04:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
New Silk Road China (US) Fund Ltd See All Filings	D/A	2023-07-11 10:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630587 Filed Document 0001012975-23-000278 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:04:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne EMEA Fund, L.P. See All Filings	D/A	2023-07-11 10:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000945621-23-000347 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:03:10 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
Red Beard Non Op Energy, LP See All Filings	D	2023-07-11 09:53:34 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001844346 Filed Document 0001844346-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:53:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
APCO LLC See All Filings	D	2023-07-11 09:53:24 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001983981 Filed Document 0001983981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:53:24 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Confluence Impact Fund Ltd See All Filings	D	2023-07-11 09:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984857 Filed Document 0001984857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Tango Hospitality, Inc. See All Filings	D	2023-07-11 09:42:40 UTC
Amount To Be Raised $3,944,512 Associated Brokers / Dealers N/A CIK Number 0001984657 Filed Document 0001984657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:42:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GARCIA HAMILTON QUALITY AGGREGATE BOND FUND, L.P. See All Filings	D/A	2023-07-11 09:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781510 Filed Document 0001566114-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:37:26 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
RB Forest Co-Invest, LP See All Filings	D	2023-07-11 09:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984758 Filed Document 0001984646-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:24:25 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