Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kairos Health Partners Fund (US), LP See All Filings	D/A	2024-12-27 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998507 Filed Document 0000919574-24-007311 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:48:05 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
MPC FED 2024 Energy Fund XIII, LLC See All Filings	D	2024-12-27 11:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050084 Filed Document 0002050084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:47:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Sunairio, Inc. See All Filings	D	2024-12-27 11:45:45 UTC
Amount To Be Raised $6,370,734 Associated Brokers / Dealers N/A CIK Number 0001928249 Filed Document 0001928249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Insurance Private Credit IV LLC See All Filings	D	2024-12-27 11:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049104 Filed Document 0002049104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hirtle Callaghan Private Equity Fund 2024 (B), L.P. See All Filings	D/A	2024-12-27 11:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006169 Filed Document 0002006169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:41:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CU-0503 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-27 11:36:00 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002006982 Filed Document 0002006982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:36:00 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
Kairos Health Partners Fund (Cayman), LP See All Filings	D/A	2024-12-27 11:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999210 Filed Document 0000919574-24-007309 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:34:52 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
EquityZen Growth Technology Fund II LLC - Series 6 See All Filings	D	2024-12-27 11:33:16 UTC
Amount To Be Raised $4,191,552 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049523 Filed Document 0002049523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:33:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Redwood Parent, LLC See All Filings	D	2024-12-27 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049876 Filed Document 0002049876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:32:12 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mission Gorge Holdings LLC See All Filings	D/A	2024-12-27 11:27:52 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002049552 Filed Document 0002049552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:27:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EL-1108 Fund I, a series of Carnrite Ventures Affiliates I, LP See All Filings	D	2024-12-27 11:26:52 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002049419 Filed Document 0002049419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:26:52 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
Vironix Health Inc. See All Filings	D/A	2024-12-27 11:25:55 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:25:55 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Northern Right Capital (QP), L.P. See All Filings	D/A	2024-12-27 11:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC, J.H. Darbie & Co., Inc., and Perkins Fund Marketing, LLC CIK Number 0001451722 Filed Document 0001451722-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:23:01 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
ECM Industrial, LLC See All Filings	D	2024-12-27 11:22:05 UTC
Amount To Be Raised $33,250,000 Associated Brokers / Dealers N/A CIK Number 0002049982 Filed Document 0002049528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:22:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Verse Enterprises, Inc. See All Filings	D	2024-12-27 11:21:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022340 Filed Document 0002022340-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:21:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eight Series Fund LLC See All Filings	D	2024-12-27 11:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994751 Filed Document 0001994751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
WI-1211 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-27 11:19:25 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002048996 Filed Document 0002048996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:19:25 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
Susquehanna Solar, LLC See All Filings	D	2024-12-27 11:19:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002049973 Filed Document 0002049973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:19:09 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EagleHawk One, Inc. See All Filings	D	2024-12-27 11:15:18 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001745513 Filed Document 0001745513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:15:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rauch Capital Burst CXI, a series of Rauch Capital Burst, LP See All Filings	D	2024-12-27 11:11:52 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002048749 Filed Document 0002048749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:11:52 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
CONTRARIAN CAPITAL TRADE CLAIMS L P See All Filings	D/A	2024-12-27 11:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338475 Filed Document 0000919574-24-007307 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:11:46 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
Oceana Fund LLC See All Filings	D/A	2024-12-27 11:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0001393725-24-000220 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:10:54 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
Northern Right Capital Offshore, L.P. See All Filings	D/A	2024-12-27 11:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607437 Filed Document 0001607437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:10:13 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
OCEANA FUND LTD. See All Filings	D/A	2024-12-27 11:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469172 Filed Document 0001393725-24-000219 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:09:51 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
Hirtle Callaghan Private Equity Fund 2024 (A), L.P. See All Filings	D/A	2024-12-27 11:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006167 Filed Document 0002006167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-0805 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-27 11:07:30 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0001990212 Filed Document 0001990212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:07:30 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
Pentwater Credit Fund LLC See All Filings	D/A	2024-12-27 11:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790971 Filed Document 0001393725-24-000218 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:07:15 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
Foresee Medical, Inc. See All Filings	D/A	2024-12-27 11:06:34 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:06:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PLP Funds Offshore Feeder Fund Ltd. See All Filings	D	2024-12-27 11:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047467 Filed Document 0001315863-24-000893 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:06:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Pentwater Credit Fund Ltd. See All Filings	D/A	2024-12-27 11:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790973 Filed Document 0001393725-24-000217 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:05:07 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
Little Citizens Investments LLC See All Filings	D/A	2024-12-27 11:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010039 Filed Document 0002010039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:04:40 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARCTOS KEYSTONE INSIGNIA CO-INVEST, LP See All Filings	D	2024-12-27 11:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049753 Filed Document 0002049753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2024-12-27 11:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0001393725-24-000216 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:03:41 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
TR-1205 Fund I, a series of Rebel Fund-RF, LP See All Filings	D	2024-12-27 11:03:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002048069 Filed Document 0002048069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:03:36 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
Azora Offshore Fund, Ltd. See All Filings	D/A	2024-12-27 11:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001702345 Filed Document 0001013594-24-001045 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:03:19 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
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2024-12-27 11:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0001393725-24-000215 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:02:32 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
Azora Onshore Fund, LP See All Filings	D/A	2024-12-27 11:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001697065 Filed Document 0001013594-24-001044 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:01:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PENTWATER EVENT FUND LLC See All Filings	D/A	2024-12-27 11:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0001393725-24-000214 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:00:53 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
PENTWATER EVENT FUND LTD See All Filings	D/A	2024-12-27 10:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0001393725-24-000213 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:58:48 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
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2024-12-27 10:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-24-000212 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:57:31 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
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2024-12-27 10:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0001393725-24-000211 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:56:07 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
A.G.P. Alternative Investment QP Fund LLC See All Filings	D	2024-12-27 10:55:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002037412 Filed Document 0001465818-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Pentwater Unconstrained Fund LLC See All Filings	D/A	2024-12-27 10:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780670 Filed Document 0001393725-24-000210 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:53:49 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
Pentwater Unconstrained Fund Ltd. See All Filings	D/A	2024-12-27 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780657 Filed Document 0001393725-24-000209 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:52:06 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
A.G.P. ALTERNATIVE INVESTMENT FUND VI LLC - SERIES 1 See All Filings	D	2024-12-27 10:50:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002037906 Filed Document 0001465818-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Indus Select Fund, Ltd. See All Filings	D/A	2024-12-27 10:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457124 Filed Document 0000919574-24-007305 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:50:10 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
ARK HH LIBERTY WAY, LP See All Filings	D	2024-12-27 10:49:23 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002050076 Filed Document 0002050076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:49:23 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Skyward Partners LP See All Filings	D	2024-12-27 10:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042108 Filed Document 0000919574-24-007303 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:45:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Burkehill International Ltd See All Filings	D/A	2024-12-27 10:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003008 Filed Document 0001013594-24-001043 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:41:40 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
Burkehill Partners LP See All Filings	D/A	2024-12-27 10:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002992 Filed Document 0001013594-24-001042 Exclusions or Exemptions 506b Accepted Date 2024-12-27 10:39:04 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