Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harlan GCS Coinvestment Fund LP See All Filings	D	2023-05-12 13:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969915 Filed Document 0000902664-23-003012 Exclusions or Exemptions 506b Accepted Date 2023-05-12 13:35:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fluid Efficiency Corp See All Filings	D	2023-05-12 13:30:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001712638 Filed Document 0001104659-23-059609 Exclusions or Exemptions 506b Accepted Date 2023-05-12 13:30:09 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KU Fund I, a series of Andav Capital Gamma Fund, LP See All Filings	D	2023-05-12 13:22:27 UTC
Amount To Be Raised $51,300 Associated Brokers / Dealers N/A CIK Number 0001945374 Filed Document 0001945374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 13:22:27 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
Capital Dynamics Global Secondaries VI (Feeder) SCSp See All Filings	D/A	2023-05-12 13:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926243 Filed Document 0001926243-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 13:14:11 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
SunBird Bio, Inc. See All Filings	D	2023-05-12 13:11:45 UTC
Amount To Be Raised $23,239,099 Associated Brokers / Dealers N/A CIK Number 0001749272 Filed Document 0001567619-23-006053 Exclusions or Exemptions 506b Accepted Date 2023-05-12 13:11:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Special Concentrated Opportunistic Series I See All Filings	D/A	2023-05-12 13:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739786 Filed Document 0000943663-23-000077 Exclusions or Exemptions 506b Accepted Date 2023-05-12 13:04:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Dynamics Global Secondaries VI (US), L.P. See All Filings	D/A	2023-05-12 13:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926257 Filed Document 0001926243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 13:02:46 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
SHC Credit I Fund LP See All Filings	D/A	2023-05-12 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926137 Filed Document 0001926137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 13:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AHC-II AGR Partners, L.P. See All Filings	D	2023-05-12 12:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974279 Filed Document 0001949892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:56:00 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
PTC Crypto Fund II LP See All Filings	D/A	2023-05-12 12:48:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001968430 Filed Document 0001968430-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:48:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seelaus Credit Opportunities Fund LP See All Filings	D/A	2023-05-12 12:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Harrington CIK Number 0001798707 Filed Document 0001319760-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:43:35 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 Pooled Investment Fund
Texas Health Surgery Center Bedford, LLC See All Filings	D	2023-05-12 12:43:27 UTC
Amount To Be Raised $81,216 Associated Brokers / Dealers N/A CIK Number 0001706019 Filed Document 0001706019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:43:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lios Fund I (US) LP See All Filings	D	2023-05-12 12:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977451 Filed Document 0001977451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leap Holdings, Inc. See All Filings	D	2023-05-12 12:42:09 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001736876 Filed Document 0000897069-23-000433 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:42:09 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Parsifal Offshore Ltd. See All Filings	D/A	2023-05-12 12:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776444 Filed Document 0000902664-23-003010 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:40:43 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
Parsifal Master Fund Ltd. See All Filings	D/A	2023-05-12 12:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776307 Filed Document 0000902664-23-003009 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:39:24 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
Parsifal Fund, LP See All Filings	D/A	2023-05-12 12:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776372 Filed Document 0000902664-23-003008 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:37:37 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
Choice Financial Group Holdings, LLC See All Filings	D	2023-05-12 12:36:19 UTC
Amount To Be Raised $3,142,938 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001567619-23-006051 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:36:19 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Multifamily Fund VI, L.P. See All Filings	D	2023-05-12 12:32:45 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001975378 Filed Document 0000897069-23-000432 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Serenity Alternative Investments Fund I, LP See All Filings	D/A	2023-05-12 12:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001664689 Filed Document 0001664689-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-12 12:32:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Springs Total Return Master Fund L.P. See All Filings	D/A	2023-05-12 12:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Harrington CIK Number 0001706208 Filed Document 0001319760-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:28:39 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 Pooled Investment Fund
OncoResponse Inc See All Filings	D	2023-05-12 12:25:57 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001655774 Filed Document 0001567619-23-006049 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:25:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Althub Inc. See All Filings	D	2023-05-12 12:25:11 UTC
Amount To Be Raised $900,021 Associated Brokers / Dealers N/A CIK Number 0001977508 Filed Document 0001977508-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:25:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marble Feeder IV, LP. See All Filings	D/A	2023-05-12 12:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929431 Filed Document 0001929431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:24:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marble Capital Fund IV - Co-Invest CE, L.P See All Filings	D/A	2023-05-12 12:22:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001926850 Filed Document 0001926850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:22:10 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Partners L.P. See All Filings	D/A	2023-05-12 12:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319760 Filed Document 0001319760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:21:05 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 Pooled Investment Fund
Fluent Metal Inc. See All Filings	D	2023-05-12 12:19:44 UTC
Amount To Be Raised $5,962,105 Associated Brokers / Dealers N/A CIK Number 0001975711 Filed Document 0001975711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:19:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WALLIT, INC. See All Filings	D	2023-05-12 12:18:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001728465 Filed Document 0001728465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:18:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Varadero International, Ltd. See All Filings	D/A	2023-05-12 12:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603929 Filed Document 0001603929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:17:53 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 Equity
PURCHASE CENTRE TRADING FUND 2, LLC See All Filings	D/A	2023-05-12 12:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776493 Filed Document 0000919574-23-003031 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:15:13 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
AMCSI Breathe Co-Invest, LP See All Filings	D	2023-05-12 12:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976285 Filed Document 0001976285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:10:36 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
Eagle's View Offshore Fund, Ltd. See All Filings	D/A	2023-05-12 12:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas H. Mahoney IV, Aubrey Tyson, Robert Evans, Courtney Clark, Larry Bernstein, and Periklis Filippou CIK Number 0001643209 Filed Document 0001504397-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:08:35 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 Equity
IH Paramour Investor, LP See All Filings	D	2023-05-12 12:06:54 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001971376 Filed Document 0001971402-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:06:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VARADERO PARTNERS, L.P. See All Filings	D/A	2023-05-12 12:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488880 Filed Document 0001488880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:06:11 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
Brightlight Capital Offshore Ltd. See All Filings	D/A	2023-05-12 12:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648815 Filed Document 0000945621-23-000272 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:04:43 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
SUNNYMEATH PARTNERS LLC See All Filings	D/A	2023-05-12 12:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407760 Filed Document 0001407760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:04:35 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 Pooled Investment Fund
BRIGHTLIGHT CAPITAL PARTNERS LP See All Filings	D/A	2023-05-12 12:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524953 Filed Document 0000945621-23-000271 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:03:11 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
Navesink River Partners L P See All Filings	D/A	2023-05-12 12:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319733 Filed Document 0001319733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:02:08 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 Pooled Investment Fund
Jacobs Levy 130-30 Equity Custom U Fund, LLC See All Filings	D	2023-05-12 12:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976334 Filed Document 0000919574-23-003025 Exclusions or Exemptions 506b Accepted Date 2023-05-12 12:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Homefield Apparel, Inc. See All Filings	D	2023-05-12 11:58:05 UTC
Amount To Be Raised $2,195,789 Associated Brokers / Dealers N/A CIK Number 0001750096 Filed Document 0001750096-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:58:05 UTC Type of Offering D Industry Retailing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Partners LLC See All Filings	D/A	2023-05-12 11:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319621 Filed Document 0001319621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:51:30 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 Pooled Investment Fund
TCC Holdco, LLC See All Filings	D	2023-05-12 11:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977335 Filed Document 0001977335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:51:10 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lock & Key Capital LLC See All Filings	D/A	2023-05-12 11:44:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001927905 Filed Document 0001927905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:44:16 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NHK 121 Tech, LP See All Filings	D	2023-05-12 11:44:15 UTC
Amount To Be Raised $28,400,000 Associated Brokers / Dealers Prevail Capital LLC CIK Number 0001976928 Filed Document 0001976928-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-12 11:44:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IH Paramour Properties, LLC See All Filings	D	2023-05-12 11:43:31 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001971402 Filed Document 0001971402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:43:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OSP Co-Invest Sidecar A, LP See All Filings	D	2023-05-12 11:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977184 Filed Document 0000950142-23-001425 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:39:26 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
Couple.com Inc. See All Filings	D	2023-05-12 11:37:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001836114 Filed Document 0001836114-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:37:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Rivean Capital SCA SICAV-RAIF See All Filings	D	2023-05-12 11:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977450 Filed Document 0001977450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:35:52 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
Parametric Global Low Beta VRP Fund, LLC See All Filings	D	2023-05-12 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001816771 Filed Document 0000945621-23-000262 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hinsdale Ltd Liability Co See All Filings	D/A	2023-05-12 11:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740997 Filed Document 0001740997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 11:32:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund