Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Group US Real Estate Opportunities II (USD) A, L.P. See All Filings	D	2023-07-26 15:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960878 Filed Document 0001960878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:38:05 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
Hosking Partners Equity Fund LLC See All Filings	D/A	2023-07-26 15:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712539 Filed Document 0001012975-23-000317 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:37:42 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
HiddenLayer, Inc. See All Filings	D	2023-07-26 15:37:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931200 Filed Document 0000947871-23-000786 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:37:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AH-0113 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-26 15:25:19 UTC
Amount To Be Raised $19,000 Associated Brokers / Dealers N/A CIK Number 0001987343 Filed Document 0001987343-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:25:19 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
OneForce Inc. See All Filings	D	2023-07-26 15:25:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001967284 Filed Document 0001967284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:25:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
TCW Direct Lending VIII Cayman Feeder LP See All Filings	D/A	2023-07-26 15:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001895565 Filed Document 0001895565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:24:35 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
Calfus Inc. See All Filings	D/A	2023-07-26 15:24:26 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001923790 Filed Document 0001923790-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-26 15:24:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point DOIP II Access Offshore LP See All Filings	D	2023-07-26 15:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0001985074 Filed Document 0001944595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:22:29 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
Partners Group Direct Infrastructure IV (USD) C-I, L.P. See All Filings	D	2023-07-26 15:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971296 Filed Document 0001971296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Point DOIP II Access LLC See All Filings	D	2023-07-26 15:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0001984853 Filed Document 0001944630-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:18:51 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
MCR HOSPITALITY FUND IV LP See All Filings	D/A	2023-07-26 15:18:16 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001956015 Filed Document 0001956015-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:18:16 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
Wheelhouse Games, Inc. See All Filings	D	2023-07-26 15:17:05 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001889403 Filed Document 0001889403-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:17:05 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
BL-0616 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-26 15:16:32 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001985416 Filed Document 0001985416-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:16:32 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
Partners Group Direct Infrastructure IV (USD) A, L.P. See All Filings	D	2023-07-26 15:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970365 Filed Document 0001970365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:15:37 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
Westbridge III LP See All Filings	D	2023-07-26 15:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capstone Partners, A Mizuho Company CIK Number 0001980782 Filed Document 0001980782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:14:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Rotounderworld, LLC See All Filings	D/A	2023-07-26 15:14:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001941308 Filed Document 0001941308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:14:03 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
FA-0323 Fund I, a series of Umami Capital, LP See All Filings	D	2023-07-26 15:07:50 UTC
Amount To Be Raised $767,007 Associated Brokers / Dealers N/A CIK Number 0001987172 Filed Document 0001987172-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:07:50 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
Wheelhouse Games, Inc. See All Filings	D	2023-07-26 15:05:44 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001889403 Filed Document 0001889403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:05:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
GRAVITY SPECIAL FUND II, LP See All Filings	D	2023-07-26 15:02:42 UTC
Amount To Be Raised $5,441,028 Associated Brokers / Dealers N/A CIK Number 0001987351 Filed Document 0001405086-23-000172 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alcentra European Direct Lending Fund IV (EUR) SCSp See All Filings	D	2023-07-26 14:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001986630 Filed Document 0001986630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:57:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KH0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-26 14:55:31 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0001908636 Filed Document 0001908636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:55:31 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
Lettuce Financial Labs, Inc. See All Filings	D	2023-07-26 14:51:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001985649 Filed Document 0001985649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:51:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Partners Ranger CV LP See All Filings	D	2023-07-26 14:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001979236 Filed Document 0001567619-23-006684 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:46:11 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
Leste Net Lease Healthcare Fund III LP See All Filings	D	2023-07-26 14:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987245 Filed Document 0001013594-23-000610 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:43:30 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
KHP Regatta SPV LP See All Filings	D	2023-07-26 14:31:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001986249 Filed Document 0001986249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:31:57 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
MacKay Municipal U.S. Infrastructure Opportunities Fund LP See All Filings	D/A	2023-07-26 14:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001783641 Filed Document 0001567619-23-006682 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:23:51 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
InvestX Series (TR-U1), a Series of InvestX Master LLC See All Filings	D	2023-07-26 14:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC CIK Number 0001983311 Filed Document 0001983311-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 14:19:06 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
Fifth Asset, Inc. See All Filings	D	2023-07-26 14:18:19 UTC
Amount To Be Raised $12,499,999 Associated Brokers / Dealers N/A CIK Number 0001793078 Filed Document 0001793078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:18:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SmartPass Inc. See All Filings	D	2023-07-26 14:18:13 UTC
Amount To Be Raised $2,199,990 Associated Brokers / Dealers N/A CIK Number 0001987302 Filed Document 0001987302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:18:13 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LO-0626 Fund I, a series of Liberty's Angels, LP See All Filings	D	2023-07-26 14:18:11 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001986096 Filed Document 0001986096-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:18:11 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
MacKay Municipal High Yield Select Fund LP See All Filings	D/A	2023-07-26 14:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and J.P. Morgan Securities LLC CIK Number 0001783642 Filed Document 0001567619-23-006679 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:15:54 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
Meridiam Infrastructure North America Fund IV Parallel II, LP See All Filings	D	2023-07-26 14:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986767 Filed Document 0001986767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:13:38 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
Feel Therapeutics, Inc. See All Filings	D/A	2023-07-26 14:10:23 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001794558 Filed Document 0001794558-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:10:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Grit Road Ag-Venture Fund, LP See All Filings	D/A	2023-07-26 14:09:29 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001880269 Filed Document 0001880269-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TO-0613 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-26 14:06:06 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001985124 Filed Document 0001985124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:06:06 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
Crestview Estates MHP, LLC See All Filings	D	2023-07-26 14:01:41 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001987364 Filed Document 0001987364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 14:01:41 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV-0628 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2023-07-26 13:57:29 UTC
Amount To Be Raised $105,404 Associated Brokers / Dealers N/A CIK Number 0001987238 Filed Document 0001987238-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:57:29 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
Emotiv Inc. See All Filings	D	2023-07-26 13:55:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001985777 Filed Document 0001985777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:55:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Woosh Air Inc. See All Filings	D/A	2023-07-26 13:53:07 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001978392 Filed Document 0001978392-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:53:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stakeboat Investments, LP - CTL II See All Filings	D	2023-07-26 13:46:44 UTC
Amount To Be Raised $205,006 Associated Brokers / Dealers N/A CIK Number 0001987089 Filed Document 0001987089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:46:44 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
FO-0712 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-26 13:35:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001987035 Filed Document 0001987035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:35:01 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
Amira Health See All Filings	D/A	2023-07-26 13:32:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001953318 Filed Document 0001953318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:32:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOJERN INC See All Filings	D/A	2023-07-26 13:31:36 UTC
Amount To Be Raised $4,078,546 Associated Brokers / Dealers N/A CIK Number 0001437308 Filed Document 0001437308-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:31:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI III (Unlevered), L.P. See All Filings	D/A	2023-07-26 13:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725677 Filed Document 0001725677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:30:53 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
SE-0505 Fund III, a series of JMWTX Investments, LP See All Filings	D	2023-07-26 13:29:43 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001987173 Filed Document 0001987173-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:29:43 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
DevRev, Inc. See All Filings	D/A	2023-07-26 13:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939251 Filed Document 0000919574-23-004191 Exclusions or Exemptions 506c Accepted Date 2023-07-26 13:28:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
TourBuilt, LLC See All Filings	D	2023-07-26 13:26:37 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001935080 Filed Document 0001935080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:26:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI III, L.P. See All Filings	D/A	2023-07-26 13:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725756 Filed Document 0001725756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:25:24 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
Best Bees Co Inc. See All Filings	D	2023-07-26 13:18:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001843158 Filed Document 0001843158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:18:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stay Ai, Inc. See All Filings	D	2023-07-26 13:18:27 UTC
Amount To Be Raised $15,088,000 Associated Brokers / Dealers N/A CIK Number 0001897656 Filed Document 0001897656-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-26 13:18:27 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity