Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dextra Co-investment VII (Lux) SCSp See All Filings	D/A	2024-12-31 09:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finance Advisory APS, August Capital, Haydon Hill Advisors Limited, and Calamar Financial Group, LLC CIK Number 0001986019 Filed Document 0001986019-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:57:29 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
OurCrowd (Investment in Recog) L.P. See All Filings	D	2024-12-31 09:51:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050424 Filed Document 0002050424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:51:13 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
Auron Therapeutics, Inc. See All Filings	D	2024-12-31 09:50:27 UTC
Amount To Be Raised $41,789,180 Associated Brokers / Dealers N/A CIK Number 0001746139 Filed Document 0001746139-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:50:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Promenade Northwoods LLC See All Filings	D	2024-12-31 09:44:43 UTC
Amount To Be Raised $12,655,000 Associated Brokers / Dealers N/A CIK Number 0002050266 Filed Document 0002050266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:44:43 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Winvest Group Ltd See All Filings	D	2024-12-31 09:30:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0001558740 Filed Document 0001477932-24-008403 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:30:11 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
autarc Inc. See All Filings	D	2024-12-31 09:29:55 UTC
Amount To Be Raised $8,823,627 Associated Brokers / Dealers N/A CIK Number 0002050380 Filed Document 0002050380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:29:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AREIT Exchange REIT LLC See All Filings	D	2024-12-31 09:29:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050290 Filed Document 0002050290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:29:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExSight Fund IV, LLC See All Filings	D	2024-12-31 09:23:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002050228 Filed Document 0002050228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:23:28 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
CG Partners Limited Partnership See All Filings	D/A	2024-12-31 09:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029600 Filed Document 0002029600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIP Warwick Partners I AI - R&M, L.P. See All Filings	D	2024-12-31 09:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049173 Filed Document 0000945621-24-001038 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIP Warwick Partners I QP - R&M, L.P. See All Filings	D	2024-12-31 09:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049172 Filed Document 0000945621-24-001037 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atalaya Fund IX REIT LLC See All Filings	D	2024-12-31 09:14:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049904 Filed Document 0002049904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:14:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NLV Co-Invest IV, L.P. See All Filings	D	2024-12-31 09:14:29 UTC
Amount To Be Raised $16,660,000 Associated Brokers / Dealers N/A CIK Number 0002050363 Filed Document 0002050363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Reelist, Inc. See All Filings	D	2024-12-31 09:13:23 UTC
Amount To Be Raised $2,653,764 Associated Brokers / Dealers N/A CIK Number 0002049233 Filed Document 0002049233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:13:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ResQ Pharma, Inc. See All Filings	D	2024-12-31 08:48:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001668333 Filed Document 0001668333-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 08:48:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSD SPV I LLC - TAA SUNRAY SPV 2024 See All Filings	D	2024-12-31 07:11:13 UTC
Amount To Be Raised $134,503 Associated Brokers / Dealers N/A CIK Number 0002050391 Filed Document 0002050391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 07:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VA-1025 Fund I, a series of SaxeCap, LP See All Filings	D	2024-12-31 07:07:30 UTC
Amount To Be Raised $187,700 Associated Brokers / Dealers N/A CIK Number 0002042964 Filed Document 0002042964-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 07:07:30 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
QU-0709 Fund I, a series of Caravan Health Ventures, LP See All Filings	D	2024-12-31 07:06:04 UTC
Amount To Be Raised $234,000 Associated Brokers / Dealers N/A CIK Number 0002032412 Filed Document 0002032412-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 07:06:04 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
GT Development Portfolio Holdings, LP See All Filings	D	2024-12-30 21:45:14 UTC
Amount To Be Raised $13,402,810 Associated Brokers / Dealers N/A CIK Number 0002050361 Filed Document 0002050361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 21:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Asia Fund Ltd See All Filings	D/A	2024-12-30 21:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958994 Filed Document 0001958994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 21:29:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collective Global Fund I SCM, L.P. See All Filings	D	2024-12-30 21:14:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050230 Filed Document 0002050230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 21:14:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AppTech Payments Corp. See All Filings	D	2024-12-30 20:54:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001070050 Filed Document 0001683168-24-009054 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:54:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Complus Asia Macro US Feeder Fund Ltd See All Filings	D/A	2024-12-30 20:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839376 Filed Document 0001839376-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JU-0607 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-30 20:45:00 UTC
Amount To Be Raised $294,500 Associated Brokers / Dealers N/A CIK Number 0002027994 Filed Document 0002027994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:45:00 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
Complus Asia Macro Fund Ltd See All Filings	D/A	2024-12-30 20:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839381 Filed Document 0001839381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit III U.S. LLC See All Filings	D	2024-12-30 20:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049561 Filed Document 0000950123-24-012421 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LI-1104 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-12-30 20:12:16 UTC
Amount To Be Raised $246,000 Associated Brokers / Dealers N/A CIK Number 0002043902 Filed Document 0002043902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:12:16 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
Guilford Capital Credit II U.S. LLC See All Filings	D	2024-12-30 20:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049565 Filed Document 0000950123-24-012414 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Guilford Capital Credit III Offshore LP See All Filings	D	2024-12-30 20:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049570 Filed Document 0000950123-24-012413 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BL Qnovia B Holdings LLC See All Filings	D	2024-12-30 19:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049274 Filed Document 0002049274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-1024 Fund I, a series of Umami Capital, LP See All Filings	D	2024-12-30 19:55:52 UTC
Amount To Be Raised $110,001 Associated Brokers / Dealers N/A CIK Number 0002042821 Filed Document 0002042821-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:55:52 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
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2024-12-30 19:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:55:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2024-12-30 19:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:45:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DV Monarch 2024 NMTC Fund, LLC See All Filings	D	2024-12-30 19:45:10 UTC
Amount To Be Raised $11,938,000 Associated Brokers / Dealers Perigee Securities LP CIK Number 0002050371 Filed Document 0002050371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:45:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mindful Health, Inc. See All Filings	D	2024-12-30 19:44:40 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002032302 Filed Document 0001123292-24-000419 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:44:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon UCITS Funds - Japan Equity Fund See All Filings	D/A	2024-12-30 19:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583370 Filed Document 0001583370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Token Metrics VIP Cudis SPV, a series of GCRx Master LLC See All Filings	D	2024-12-30 19:34:04 UTC
Amount To Be Raised $82,250 Associated Brokers / Dealers N/A CIK Number 0002050415 Filed Document 0002050415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:34:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bluesky Pivot Global, a series of GCRx Master LLC See All Filings	D	2024-12-30 19:28:15 UTC
Amount To Be Raised $510,999 Associated Brokers / Dealers N/A CIK Number 0002050416 Filed Document 0002050416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Perena Pivot Global, a series of GCRx Master LLC See All Filings	D	2024-12-30 19:22:24 UTC
Amount To Be Raised $110,500 Associated Brokers / Dealers N/A CIK Number 0002050417 Filed Document 0002050417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marathon UCITS Funds - European Equity Fund See All Filings	D/A	2024-12-30 19:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583168 Filed Document 0001583168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:21:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Fund - Global Equity Fund See All Filings	D/A	2024-12-30 19:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866008 Filed Document 0001866008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OP Murphy Drive Investor, LLC See All Filings	D	2024-12-30 19:03:57 UTC
Amount To Be Raised $666,000 Associated Brokers / Dealers N/A CIK Number 0002048666 Filed Document 0000911420-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:03:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RHB 2024 Investors LLC See All Filings	D	2024-12-30 19:02:09 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0002050251 Filed Document 0002050251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:02:09 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
OP Murphy Drive, LLC See All Filings	D	2024-12-30 19:01:43 UTC
Amount To Be Raised $15,775,000 Associated Brokers / Dealers N/A CIK Number 0002048667 Filed Document 0000911420-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:01:43 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OP Murphy Drive, LLC See All Filings	D	2024-12-30 19:00:54 UTC
Amount To Be Raised $15,775,000 Associated Brokers / Dealers N/A CIK Number 0002048667 Filed Document 0000911420-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:00:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nomadik Delta, LLC See All Filings	D	2024-12-30 18:56:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050189 Filed Document 0000911420-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-12-30 18:56:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Variata Inc. See All Filings	D/A	2024-12-30 18:56:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035012 Filed Document 0002035012-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 18:56:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SC-1126 Fund I, a series of Outbound Capital Investments, LP See All Filings	D	2024-12-30 18:55:26 UTC
Amount To Be Raised $262,000 Associated Brokers / Dealers N/A CIK Number 0002047161 Filed Document 0002047161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 18:55:26 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
Nomadik Delta Investor, LLC See All Filings	D	2024-12-30 18:53:56 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002050187 Filed Document 0000911420-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-12-30 18:53:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GRANATA BIO Corp See All Filings	D	2024-12-30 18:52:38 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001773867 Filed Document 0001773867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 18:52:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity