Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UNITY PARTNERS HVS CO-INVEST, LP See All Filings	D	2024-12-20 12:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPARRING PARTNERS CAPITAL LLC CIK Number 0002028494 Filed Document 0002028494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:40:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EPALEX Corp See All Filings	D	2024-12-20 12:38:59 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0001755010 Filed Document 0001755010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:38:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brightland GoldenHour SPV Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-20 12:38:48 UTC
Amount To Be Raised $165,166 Associated Brokers / Dealers N/A CIK Number 0002049412 Filed Document 0002049412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:38:48 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
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund See All Filings	D/A	2024-12-20 12:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504525 Filed Document 0000902664-24-006968 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:33:28 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
Horizon Capital Trade Finance Domestic Fund, LP See All Filings	D/A	2024-12-20 12:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825453 Filed Document 0001825453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:29:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGIF IV PTI Co-Invest L.L.C. See All Filings	D/A	2024-12-20 12:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004128 Filed Document 0002004128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:25:08 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
New Asia Holdings, Inc. See All Filings	D	2024-12-20 12:12:39 UTC
Amount To Be Raised $7,060,159 Associated Brokers / Dealers N/A CIK Number 0001485029 Filed Document 0001096906-24-002281 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:12:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Novellus Holdings, Inc. See All Filings	D	2024-12-20 12:11:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002049516 Filed Document 0002049516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:11:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mangrove Partners Fund, L.P. See All Filings	D/A	2024-12-20 12:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486623 Filed Document 0001486623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:07:33 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
Terrapin Middle Market Infrastructure Fund, L.P. - Terrapin MM Investment Series II See All Filings	D	2024-12-20 12:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049541 Filed Document 0002049541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS SPV 121, LP See All Filings	D/A	2024-12-20 12:01:04 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0002020911 Filed Document 0002020911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mangrove Partners Fund (Cayman Drawdown), L.P. See All Filings	D/A	2024-12-20 12:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796901 Filed Document 0001796901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 12:01:02 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
Artis Ventures XVI SPV, L.P. See All Filings	D	2024-12-20 11:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880100 Filed Document 0000935836-24-000765 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Microflex Partners, LP See All Filings	D	2024-12-20 11:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049521 Filed Document 0002049521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:52:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ALIGN COLLABORATE FUND I, LP See All Filings	D/A	2024-12-20 11:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, LP CIK Number 0002003825 Filed Document 0002003825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:51:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
POTLIKKER CAPITAL, INC. See All Filings	D/A	2024-12-20 11:48:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001965099 Filed Document 0000929638-24-004276 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:48:39 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Crop Diagnostix, Inc. See All Filings	D	2024-12-20 11:48:38 UTC
Amount To Be Raised $3,619,989 Associated Brokers / Dealers N/A CIK Number 0002048516 Filed Document 0002048516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:48:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signal H Investment Parallel Partnership III, LP See All Filings	D/A	2024-12-20 11:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989752 Filed Document 0001989752-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:48:32 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
Terrapin Middle Market Infrastructure Fund, L.P. - Terrapin MM Investment Series I See All Filings	D	2024-12-20 11:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049544 Filed Document 0002049544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:47:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Footpath Ventures SPV VI LP See All Filings	D/A	2024-12-20 11:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001569 Filed Document 0002042608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:46:42 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
Signal H Investment Partnership III, LP See All Filings	D/A	2024-12-20 11:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989751 Filed Document 0001989751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:44:08 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
Generation Food Rural Partners I, LP See All Filings	D/A	2024-12-20 11:37:14 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001961801 Filed Document 0001961801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:37:14 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 Americas Logistics F.2-A L.P. See All Filings	D	2024-12-20 11:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045918 Filed Document 0002045918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:35:48 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
Alto Opportunity Fund, SPC See All Filings	D/A	2024-12-20 11:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668899 Filed Document 0001668899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:32:59 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
DDB Capital Fund, LLC See All Filings	D	2024-12-20 11:25:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046237 Filed Document 0002046237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:25:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Atmo, Inc. See All Filings	D	2024-12-20 11:25:40 UTC
Amount To Be Raised $17,576,400 Associated Brokers / Dealers N/A CIK Number 0002049448 Filed Document 0002049448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:25:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund See All Filings	D/A	2024-12-20 11:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725924 Filed Document 0000902664-24-006965 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:13:32 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
OceanLink Partners Fund, LP See All Filings	D/A	2024-12-20 11:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Nathan Friedman and Steven Nathan Friedman CIK Number 0001708574 Filed Document 0001708574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:09:59 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
Greenwood & Cavalier Firehawk, LP See All Filings	D	2024-12-20 10:58:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002049513 Filed Document 0002049513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:58:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PRINEVILLE FLATS 1 HOLDINGS LLC See All Filings	D	2024-12-20 10:55:59 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002049247 Filed Document 0002049247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:55:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Partners Trading, LP See All Filings	D/A	2024-12-20 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834838 Filed Document 0002028613-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:52:55 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
Alto Opportunity Fund, L.P. See All Filings	D/A	2024-12-20 10:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690903 Filed Document 0001690903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:41:42 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
AQR Global Stock Selection Offshore Fund II, L.P. See All Filings	D/A	2024-12-20 10:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796329 Filed Document 0001405086-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:40:31 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
Marshall Wace Funds PLC - MW Europa Fund See All Filings	D/A	2024-12-20 10:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504516 Filed Document 0000902664-24-006964 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:36:34 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
Capula Tactical Macro Fund Ltd See All Filings	D/A	2024-12-20 10:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-24-007229 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:34:31 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
HazelTree Fund Services, Inc. See All Filings	D	2024-12-20 10:32:44 UTC
Amount To Be Raised $9,957,794 Associated Brokers / Dealers N/A CIK Number 0001476951 Filed Document 0001476951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:32:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Divisadero Street Offshore Fund, L.P. See All Filings	D/A	2024-12-20 10:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890704 Filed Document 0000919574-24-007227 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:29:15 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
MitoAI, Inc. See All Filings	D	2024-12-20 10:26:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049511 Filed Document 0002049511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:26:57 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Divisadero Street Partners, L.P. See All Filings	D/A	2024-12-20 10:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886714 Filed Document 0000919574-24-007225 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:21:37 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
PE A Keystone Onshore Feeder Fund, L.P. See All Filings	D	2024-12-20 10:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0002048842 Filed Document 0000950172-24-000468 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:14:03 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
Miami Angels Taiv III 2024, a Series of Vauban Platform LP See All Filings	D	2024-12-20 10:06:25 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0002049224 Filed Document 0002049224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:06:25 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
BPEA Private Equity Fund IX (No.2), SCSp See All Filings	D	2024-12-20 10:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047769 Filed Document 0002047769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:02:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Private Equity Fund IX, SCSp See All Filings	D	2024-12-20 09:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047760 Filed Document 0002047760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:59:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Z21 Ventures HEN Nozzles Dec 2024 LLC See All Filings	D	2024-12-20 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049213 Filed Document 0002049213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:57:58 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
Bochi HCC Partners, LLC See All Filings	D	2024-12-20 09:53:15 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0002049211 Filed Document 0002049211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:53:15 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
Guanlan Inc. See All Filings	D	2024-12-20 09:51:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002049162 Filed Document 0002049162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:51:20 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CM Wealth Private Investment Strategies LLC See All Filings	D	2024-12-20 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warwick Royalty & Mineral Feeder Fund IV LLC See All Filings	D/A	2024-12-20 09:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000943663-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:46:01 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
Avance Tropical Co-Investors, LLC See All Filings	D/A	2024-12-20 09:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047948 Filed Document 0002047948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:41:01 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 Equity
Chorda Pharma, Inc. See All Filings	D	2024-12-20 09:36:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001906254 Filed Document 0002046119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:36:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other