Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACADIAN INTERNATIONAL ALL CAP FUND See All Filings	D/A	2024-12-27 09:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408858 Filed Document 0001408858-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 09:40:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purpose Broadway Ltd Liability Co See All Filings	D	2024-12-27 09:37:48 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002045959 Filed Document 0002045959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 09:37:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sucro Ltd See All Filings	D	2024-12-27 09:36:12 UTC
Amount To Be Raised $1,222,999 Associated Brokers / Dealers N/A CIK Number 0001996493 Filed Document 0001062993-24-021224 Exclusions or Exemptions 506b Accepted Date 2024-12-27 09:36:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EDGE Aviation Financing Feeder Fund, a sub-fund of EDGE Aviation Feeder ICAV See All Filings	D	2024-12-27 09:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048915 Filed Document 0000919574-24-007301 Exclusions or Exemptions 506b Accepted Date 2024-12-27 09:35:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Cybeats Technologies Corp. See All Filings	D	2024-12-27 09:33:41 UTC
Amount To Be Raised $322,102 Associated Brokers / Dealers N/A CIK Number 0002049967 Filed Document 0001062993-24-021223 Exclusions or Exemptions 506b Accepted Date 2024-12-27 09:33:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HF Amplify Tomball LLC See All Filings	D	2024-12-27 09:10:13 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002050016 Filed Document 0002050016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 09:10:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-12-27 08:53:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:53:05 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian ACWI ex US Small-Cap Fund, LLC See All Filings	D/A	2024-12-27 08:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001635263 Filed Document 0001635263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-12-27 08:47:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:47:36 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
India Discovery Fund Ltd. See All Filings	D/A	2024-12-27 08:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626565 Filed Document 0001626565-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deel, Inc. See All Filings	D	2024-12-27 08:38:49 UTC
Amount To Be Raised $1,529,237 Associated Brokers / Dealers N/A CIK Number 0001813695 Filed Document 0001813695-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:38:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deel, Inc. See All Filings	D	2024-12-27 08:34:16 UTC
Amount To Be Raised $2,999,396 Associated Brokers / Dealers N/A CIK Number 0001813695 Filed Document 0001813695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:34:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIOTECHNOLOGY VALUE FUND II LP See All Filings	D/A	2024-12-27 08:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102444 Filed Document 0001566114-24-000114 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:22:33 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
BIOTECHNOLOGY VALUE FUND L P See All Filings	D/A	2024-12-27 08:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918923 Filed Document 0001566114-24-000113 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:19:50 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
AOZF II, LP See All Filings	D/A	2024-12-27 08:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836061 Filed Document 0001566114-24-000112 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:10:08 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
PE-0311 Fund I, a series of MV Funds, LP See All Filings	D	2024-12-27 07:48:05 UTC
Amount To Be Raised $150,894 Associated Brokers / Dealers N/A CIK Number 0002015881 Filed Document 0002015881-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:48:05 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
RE-1112 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-27 07:40:43 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0002049727 Filed Document 0002049727-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:40:43 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
Chris-PR-1127 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-27 07:39:01 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002048615 Filed Document 0002048615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:39:01 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
WA-1204 Fund I, a series of Unpopular VC, LP See All Filings	D	2024-12-27 07:35:39 UTC
Amount To Be Raised $184,613 Associated Brokers / Dealers N/A CIK Number 0002047827 Filed Document 0002047827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:35:39 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
Kodai Onshore LP See All Filings	D/A	2024-12-27 07:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005271 Filed Document 0000902664-24-007047 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:23:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Springview Onshore Fund LP See All Filings	D/A	2024-12-27 07:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901204 Filed Document 0000902664-24-007046 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:20:55 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
12 West Long-Term Hold Overflow Fund LP See All Filings	D/A	2024-12-27 07:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836950 Filed Document 0000902664-24-007045 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:17:45 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
Cutter Capital Onshore Fund LP See All Filings	D/A	2024-12-27 07:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990832 Filed Document 0000902664-24-007044 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:12:01 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
Cutter Capital Offshore Fund Ltd. See All Filings	D/A	2024-12-27 07:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000682 Filed Document 0000902664-24-007043 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:10:32 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
Castle Hook Carbon Opportunity Offshore Fund Ltd. See All Filings	D/A	2024-12-27 07:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004221 Filed Document 0000902664-24-007042 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:08:28 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
Castle Hook Carbon Opportunity Fund LP See All Filings	D/A	2024-12-27 07:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004217 Filed Document 0000902664-24-007041 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:05:53 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
Edison Investors Fund Ltd. See All Filings	D/A	2024-12-27 07:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959110 Filed Document 0000902664-24-007040 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:03:32 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
BSOF SRT Parallel Offshore Fund Ltd. See All Filings	D/A	2024-12-27 07:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005707 Filed Document 0000902664-24-007039 Exclusions or Exemptions 506b Accepted Date 2024-12-27 07:01:16 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
BSOF SRT Parallel Onshore Fund L.P. See All Filings	D/A	2024-12-27 06:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005708 Filed Document 0000902664-24-007038 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:57:13 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 Pooled Investment Fund
Blackstone Annex Offshore Fund L.P. See All Filings	D/A	2024-12-27 06:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897687 Filed Document 0000902664-24-007037 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:55:18 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
Blackstone Annex Onshore Fund L.P. See All Filings	D/A	2024-12-27 06:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873228 Filed Document 0000902664-24-007036 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:53:05 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 Pooled Investment Fund
Marshall Wace Funds PLC - MW TOPS ERISA Fund See All Filings	D/A	2024-12-27 06:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628875 Filed Document 0000902664-24-007035 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:50:06 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
TE-0903 Fund I, a series of Inflections & Co, LP See All Filings	D	2024-12-27 06:25:47 UTC
Amount To Be Raised $184,750 Associated Brokers / Dealers N/A CIK Number 0002038221 Filed Document 0002038221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:25:47 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
TO-0809 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-12-27 06:10:53 UTC
Amount To Be Raised $99,816 Associated Brokers / Dealers N/A CIK Number 0002033940 Filed Document 0002033940-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:10:53 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
Star Mountain Strategic Credit Income Fund V (Offshore), LP See All Filings	D/A	2024-12-27 06:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964699 Filed Document 0001493152-24-052195 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:08:11 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 Pooled Investment Fund
Star Mountain Strategic Credit Income Fund V, LP See All Filings	D/A	2024-12-27 06:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964687 Filed Document 0001493152-24-052193 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:05:33 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
HA-0408 Fund II, a series of Umami Capital, LP See All Filings	D	2024-12-27 06:03:46 UTC
Amount To Be Raised $125,274 Associated Brokers / Dealers N/A CIK Number 0002027266 Filed Document 0002027266-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 06:03:46 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
Westwood Energy Secondaries Fund II, LLC See All Filings	D	2024-12-26 20:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048644 Filed Document 0002048644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 20:55:22 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
LS V Clearlight Energy-C, L.P. See All Filings	D	2024-12-26 19:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049522 Filed Document 0002049522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:52:07 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
Mishra Partners Fund LP See All Filings	D/A	2024-12-26 19:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646386 Filed Document 0001646386-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:47:02 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
LS V Clearlight Energy-B, L.P. See All Filings	D	2024-12-26 19:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049707 Filed Document 0002049707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:43:41 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
LS V Clearlight Energy-A, L.P. See All Filings	D	2024-12-26 19:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049590 Filed Document 0002049590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:34:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Specialty Lending Europe III (Rated Note Issuer), LLC See All Filings	D	2024-12-26 19:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049383 Filed Document 0002049383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 19:10:28 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
510 West Main Storage LLC See All Filings	D	2024-12-26 18:28:02 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002050043 Filed Document 0002050043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 18:28:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Smuggler Mountain HoldCo, LLC See All Filings	D	2024-12-26 18:27:52 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0002048392 Filed Document 0002048392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 18:27:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Summit Partners Co-Invest (Liberty), L.P. See All Filings	D	2024-12-26 18:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033840 Filed Document 0002033840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 18:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WhiteRabbit I LLC See All Filings	D	2024-12-26 17:38:44 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002049936 Filed Document 0002049936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medalist Diversified Holdings, L.P. See All Filings	D	2024-12-26 17:29:04 UTC
Amount To Be Raised $5,765,000 Associated Brokers / Dealers N/A CIK Number 0002042112 Filed Document 0001879785-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:29:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Story 183, LLC See All Filings	D	2024-12-26 17:28:50 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002046792 Filed Document 0002046792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:28:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RX REDEFINED INC. See All Filings	D	2024-12-26 17:27:39 UTC
Amount To Be Raised $23,999,994 Associated Brokers / Dealers N/A CIK Number 0001865387 Filed Document 0001231919-24-000096 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:27:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity