Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Smoak Capital, LP See All Filings	D/A	2025-02-03 12:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852364 Filed Document 0001852364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 12:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Penso Fund Platform SPC- Segregated Portfolio NCA #15 See All Filings	D/A	2025-02-03 12:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910958 Filed Document 0001315863-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-02-03 12:16:31 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Old Salt Co-op LLC See All Filings	D/A	2025-02-03 12:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943019 Filed Document 0001943019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 12:07:53 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Immad Akhund Fund, LP - E2 See All Filings	D/A	2025-02-03 12:05:47 UTC
Amount To Be Raised $622,582 Associated Brokers / Dealers N/A CIK Number 0002039675 Filed Document 0002039675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 12:05:47 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
2700 Grand Ave Investors, LLC See All Filings	D	2025-02-03 12:03:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002054697 Filed Document 0002054697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 12:03:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MT Global Opportunities Fund, LP See All Filings	D/A	2025-02-03 11:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323691 Filed Document 0001323691-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:56:59 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
RV Capital Opportunities VCC - RV Capital Liquid Asia Credit Opportunity Fund See All Filings	D/A	2025-02-03 11:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010239 Filed Document 0001012975-25-000066 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:55:33 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
Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-03 11:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054168 Filed Document 0002054341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:54:27 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
AVGI, LLC See All Filings	D	2025-02-03 11:54:24 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002054692 Filed Document 0002054692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:54:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Nuclein, LLC See All Filings	D	2025-02-03 11:54:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001787352 Filed Document 0001787352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:54:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Equity Partners, L.P. See All Filings	D/A	2025-02-03 11:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663815 Filed Document 0001663815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:48:55 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
VS ASSET FUND LP See All Filings	D/A	2025-02-03 11:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263788 Filed Document 0001405086-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:47:04 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
VERIQUANT FUND LP See All Filings	D/A	2025-02-03 11:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456938 Filed Document 0001405086-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:45:48 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
Dynamic Inflection Fund LP See All Filings	D	2025-02-03 11:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054668 Filed Document 0000935836-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parkside I, LLC See All Filings	D	2025-02-03 11:42:14 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002054690 Filed Document 0002054690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:42:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Funders & Founders, LP - D2 See All Filings	D	2025-02-03 11:29:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047879 Filed Document 0002047879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:29:14 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
Metacapital Carbon Fund Onshore LP See All Filings	D	2025-02-03 11:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054258 Filed Document 0000919574-25-000786 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:28:47 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
Latin Leap LATAM Early Stage VC LP See All Filings	D	2025-02-03 11:28:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002054619 Filed Document 0002054619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor DP II Private Investors LLC See All Filings	D/A	2025-02-03 11:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001455514 Filed Document 0001455514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:25:42 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
XLCR CAPITAL PARTNERS LP See All Filings	D/A	2025-02-03 11:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523070 Filed Document 0001013594-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:24:57 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 Equity
United Multi-Basin #1, LP See All Filings	D	2025-02-03 11:22:43 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002054641 Filed Document 0002054641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:22:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SEP Liberty Hill, LP See All Filings	D	2025-02-03 11:22:13 UTC
Amount To Be Raised $8,162,500 Associated Brokers / Dealers N/A CIK Number 0002047082 Filed Document 0002047082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:22:13 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
Farallon Equity Partners International, Ltd. See All Filings	D/A	2025-02-03 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663816 Filed Document 0001663816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:19:50 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 Pooled Investment Fund
Balaji Rolling Fund, LP - C1 See All Filings	D/A	2025-02-03 11:16:30 UTC
Amount To Be Raised $7,031,611 Associated Brokers / Dealers N/A CIK Number 0002052165 Filed Document 0002052165-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:16:30 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
Hampshire Associates Fund QP, L.P. See All Filings	D/A	2025-02-03 11:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300125 Filed Document 0001300125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:15:30 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 Pooled Investment Fund
Seminal Wayve AI Fund, L.P. See All Filings	D	2025-02-03 11:13:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002053465 Filed Document 0002053465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:13:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAMPSHIRE INSTITUTIONAL FUND, L.P. See All Filings	D/A	2025-02-03 11:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833101 Filed Document 0000833101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:12:19 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
Infinitas Capital SPV V a series of Infinitas Capital Master LLC See All Filings	D	2025-02-03 11:12:18 UTC
Amount To Be Raised $424,955 Associated Brokers / Dealers N/A CIK Number 0002053092 Filed Document 0002053092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Capital Managers II Offshore SCSp See All Filings	D	2025-02-03 11:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958914 Filed Document 0002054126-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:12:16 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
LCG Land Development 2 Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund XIII, L.P. See All Filings	D	2025-02-03 11:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054157 Filed Document 0002054157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:12:13 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
RP Fund, LLC - Series 8 See All Filings	D	2025-02-03 11:12:12 UTC
Amount To Be Raised $1,711,388 Associated Brokers / Dealers N/A CIK Number 0002054208 Filed Document 0002054208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:12:12 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
HAMPSHIRE ASSOCIATES FUND, L.P. See All Filings	D/A	2025-02-03 11:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833100 Filed Document 0000833100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:12:08 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
JVEC Village II Retail, LLC See All Filings	D	2025-02-03 11:11:56 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002049851 Filed Document 0002049851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-03 11:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054341 Filed Document 0002054144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:54 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
Renumerate, Inc. See All Filings	D	2025-02-03 11:11:47 UTC
Amount To Be Raised $3,410,000 Associated Brokers / Dealers N/A CIK Number 0002053714 Filed Document 0002053714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in QuantumM) L.P. See All Filings	D	2025-02-03 11:11:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001892725 Filed Document 0001892725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CRA LNK LP See All Filings	D	2025-02-03 11:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053253 Filed Document 0002053253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BurklandSaaS.vc, LP - D1 See All Filings	D/A	2025-02-03 11:11:35 UTC
Amount To Be Raised $304,815 Associated Brokers / Dealers N/A CIK Number 0002047593 Filed Document 0002047593-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:35 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
Sculptor OF II Private Investors Offshore Ltd. See All Filings	D/A	2025-02-03 11:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001456243 Filed Document 0001456243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:33 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
EquityZen Growth Technology Fund LLC - Series 2005 See All Filings	D	2025-02-03 11:11:30 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002042612 Filed Document 0002042612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:30 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
PRF Fund I, LP See All Filings	D/A	2025-02-03 11:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Castle Hill Capital Partners, Inc., Oakpoint Solutions, LLC, and Stonehaven, LLC CIK Number 0001843311 Filed Document 0001843311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:30 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
Aperture Discover Fund, LP See All Filings	D/A	2025-02-03 11:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961905 Filed Document 0001961905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:28 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
Proteus Alternative Credit Fund I, LLC See All Filings	D/A	2025-02-03 11:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825681 Filed Document 0001825681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kalka Focus Fund, LP See All Filings	D/A	2025-02-03 11:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849926 Filed Document 0001013594-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:10:04 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
Harspring Capital Offshore Ltd. See All Filings	D/A	2025-02-03 11:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801479 Filed Document 0001013594-25-000111 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:09:58 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
Cupron Performance Additives, Inc. See All Filings	D	2025-02-03 11:09:54 UTC
Amount To Be Raised $7,503,360 Associated Brokers / Dealers N/A CIK Number 0002054678 Filed Document 0001878646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:09:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
haddy, Inc. See All Filings	D	2025-02-03 11:09:46 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001954135 Filed Document 0001954135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:09:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gatemore Special Opportunities Fund LP See All Filings	D/A	2025-02-03 11:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800853 Filed Document 0000902664-25-000627 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:09:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melqart KEAL Macro Fund See All Filings	D/A	2025-02-03 11:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908725 Filed Document 0000902664-25-000626 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:09:34 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
Avitah Energy Fund Ltd See All Filings	D/A	2025-02-03 11:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632416 Filed Document 0000902664-25-000625 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:09:28 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