Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Astraeus Global Fund I, LP See All Filings	D	2024-12-23 11:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049204 Filed Document 0002049204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:51:12 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
Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 11:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046432 Filed Document 0002046056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:51:05 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
FarmFi Fund 1 - Volatility, LP See All Filings	D/A	2024-12-23 11:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886981 Filed Document 0001886981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
VALUEVEST CAPITAL, LLC See All Filings	D/A	2024-12-23 11:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992382 Filed Document 0001992382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERMONT TRANSCO LLC See All Filings	D	2024-12-23 11:44:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001371757 Filed Document 0001371757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:44:57 UTC Type of Offering D Industry Electric Utilities Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2024-12-23 11:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:43:36 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
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 11:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046056 Filed Document 0002046056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:40:27 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
LuminArx Pavo Fund LP See All Filings	D/A	2024-12-23 11:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991610 Filed Document 0001991610-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:39:29 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
Gonzo Whiskey IP Holding Co LLC See All Filings	D	2024-12-23 11:38:43 UTC
Amount To Be Raised $1,200,015 Associated Brokers / Dealers N/A CIK Number 0002049643 Filed Document 0002049643-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:38:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stillpoint Onshore Investments LP See All Filings	D/A	2024-12-23 11:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925106 Filed Document 0000902664-24-006996 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:37:45 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 Equity
Intrinsic Asset Partners LP See All Filings	D/A	2024-12-23 11:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742052 Filed Document 0001742052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:33:02 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
One Vanderbilt Mezz LLC See All Filings	D	2024-12-23 11:29:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049000 Filed Document 0000950172-24-000469 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:29:53 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
Stillpoint Investments Master LP See All Filings	D/A	2024-12-23 11:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924809 Filed Document 0000902664-24-006995 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:27:36 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
Relode, LLC See All Filings	D	2024-12-23 11:27:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001640100 Filed Document 0001640100-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:27:09 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Stillpoint Offshore Investments Ltd See All Filings	D/A	2024-12-23 11:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924799 Filed Document 0000902664-24-006994 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:26:40 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
Mighty Capital Fund III LP See All Filings	D/A	2024-12-23 11:24:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001921796 Filed Document 0001921796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:24:18 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
CubeWorks, Inc. See All Filings	D	2024-12-23 11:14:05 UTC
Amount To Be Raised $14,417,101 Associated Brokers / Dealers N/A CIK Number 0001689341 Filed Document 0001689341-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:14:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rising Tide Studios, Inc. See All Filings	D	2024-12-23 11:09:16 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001994549 Filed Document 0001994549-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:09:16 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Roam LLC See All Filings	D	2024-12-23 11:06:11 UTC
Amount To Be Raised $111,108 Associated Brokers / Dealers N/A CIK Number 0002037380 Filed Document 0002037380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:06:11 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Bancroft Capital Partners LP See All Filings	D/A	2024-12-23 11:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837829 Filed Document 0001837829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:03:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREX Parker MF DST See All Filings	D/A	2024-12-23 11:02:34 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Amy Fosbenner, Christina Nielson, and Nicholson Garrett CIK Number 0002043369 Filed Document 0002043369-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 11:02:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Toetal Solutions, Inc. See All Filings	D	2024-12-23 10:57:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Alere Financial Partners, A division of Cova Capital Partners LLC ("Alere")) CIK Number 0001888204 Filed Document 0001888204-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:57:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NordHavn Ventures II, LLC See All Filings	D	2024-12-23 10:51:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049623 Filed Document 0002049623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:51:57 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
ROE Investment Management Capital Partners, LP See All Filings	D	2024-12-23 10:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040771 Filed Document 0002040771-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Storm Mining Ltd. See All Filings	D	2024-12-23 10:50:04 UTC
Amount To Be Raised $185,107 Associated Brokers / Dealers N/A CIK Number 0001682056 Filed Document 0001682056-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:50:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
SUREPASS ID INC. See All Filings	D	2024-12-23 10:46:32 UTC
Amount To Be Raised $3,493,333 Associated Brokers / Dealers N/A CIK Number 0002049574 Filed Document 0001104659-24-131123 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:46:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Aviation Income Partners II, L.P. See All Filings	D/A	2024-12-23 10:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002005425 Filed Document 0002005425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:45:05 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
Everywhere Communications, Inc. See All Filings	D	2024-12-23 10:44:03 UTC
Amount To Be Raised $6,589,632 Associated Brokers / Dealers N/A CIK Number 0001787582 Filed Document 0001787582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:44:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Exostellar LLC See All Filings	D	2024-12-23 10:42:09 UTC
Amount To Be Raised $53,889 Associated Brokers / Dealers N/A CIK Number 0002042725 Filed Document 0002042725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:42:09 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dr. Carlos Alarid PsyD, Psychological Services, Inc. See All Filings	D	2024-12-23 10:34:20 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002048599 Filed Document 0002048599-24-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2024-12-23 10:34:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1977 See All Filings	D	2024-12-23 10:31:44 UTC
Amount To Be Raised $181,890 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036558 Filed Document 0002036558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:31:44 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
Silchester International Investors International Value Equity Group Trust See All Filings	D/A	2024-12-23 10:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303637 Filed Document 0001566114-24-000111 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:30:07 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
Silchester International Investors International Value Equity Exclusion Trust See All Filings	D/A	2024-12-23 10:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937842 Filed Document 0001566114-24-000110 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:26:39 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
Silchester International Investors International Value Equity Trust See All Filings	D/A	2024-12-23 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301340 Filed Document 0001566114-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:24:00 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
Still Lake Value Partners, LP See All Filings	D/A	2024-12-23 10:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692559 Filed Document 0001692559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:22:44 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
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST See All Filings	D/A	2024-12-23 10:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405600 Filed Document 0001566114-24-000108 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:20:45 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2024-12-23 10:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. and Zanbato Securities LLC CIK Number 0002044160 Filed Document 0002044160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Omnitron LLC See All Filings	D	2024-12-23 09:56:30 UTC
Amount To Be Raised $61,106 Associated Brokers / Dealers N/A CIK Number 0002037052 Filed Document 0002037052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:56:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Helius Blockchain Technologies, Inc. See All Filings	D	2024-12-23 09:55:40 UTC
Amount To Be Raised $21,749,972 Associated Brokers / Dealers N/A CIK Number 0002011299 Filed Document 0002011299-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:55:40 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
5AM Opportunities Offshore, L.P. See All Filings	D	2024-12-23 09:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046194 Filed Document 0000902664-24-006993 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:39:49 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
5AM Opportunities, L.P. See All Filings	D	2024-12-23 09:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046185 Filed Document 0000902664-24-006992 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:38:49 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
EquityZen Growth Technology Fund LLC - Series 2033 See All Filings	D	2024-12-23 09:37:15 UTC
Amount To Be Raised $369,996 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049507 Filed Document 0002049507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:37:15 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
Iberica Holdings LLC - Series 5 Manatus Bio See All Filings	D	2024-12-23 09:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049452 Filed Document 0002049452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melody Offshore Blocker Feeder Jersey B LP See All Filings	D	2024-12-23 09:23:21 UTC
Amount To Be Raised $91,448,000 Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002045060 Filed Document 0000947871-24-001032 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:23:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Knox Park Special Situations Fund LP See All Filings	D	2024-12-23 09:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038076 Filed Document 0002038076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Melody Flow Feeder Jersey B LP See All Filings	D	2024-12-23 09:20:06 UTC
Amount To Be Raised $65,830,683 Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002045054 Filed Document 0000947871-24-001030 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gavilan Partners LP See All Filings	D/A	2024-12-23 09:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827069 Filed Document 0001398344-24-023504 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eephus Growth Fund, LLC See All Filings	D	2024-12-23 08:47:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002049649 Filed Document 0002049649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 08:47:32 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
MIDWEST REO OAH LLC See All Filings	D	2024-12-23 08:18:16 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049289 Filed Document 0002049289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 08:18:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2024-12-23 07:35:11 UTC
Amount To Be Raised $358,726,982 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-23 07:35:11 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity