Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Owl GP Stakes VI EU Investors SCSp See All Filings	D/A	2024-12-16 20:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mandatum Asset Management Ltd. and Neuberger Berman BD LLC CIK Number 0001998556 Filed Document 0001998556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 20:59:11 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
Blue Owl GP Stakes VI Offshore Investors LP See All Filings	D/A	2024-12-16 20:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC, BNK Securities Co., Ltd, Mandatum Asset Management Ltd., Neuberger Berman BD LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Nomura Securities Co. Ltd., CAIS Capital LLC, DBS Bank Ltd, DBS Bank (Hong Kong) Limited, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Citi Private Alternatives, LLC, and Noah Holdings (Hong Kong) Limited CIK Number 0001997339 Filed Document 0001997339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 20:55:00 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
Explorer Cold Brew, Inc. See All Filings	D	2024-12-16 20:46:24 UTC
Amount To Be Raised $1,050,751 Associated Brokers / Dealers N/A CIK Number 0001861095 Filed Document 0002034676-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 20:46:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Open Heart Fund, LP See All Filings	D/A	2024-12-16 20:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896251 Filed Document 0001896251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 20:33:44 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
Cabral Gold Inc. See All Filings	D	2024-12-16 20:29:35 UTC
Amount To Be Raised $547,928 Associated Brokers / Dealers N/A CIK Number 0001609873 Filed Document 0001727689-24-000154 Exclusions or Exemptions 506b Accepted Date 2024-12-16 20:29:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Son of EWF, LLC See All Filings	D/A	2024-12-16 20:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961586 Filed Document 0001526730-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 20:14:08 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
EWF Partners II LLC See All Filings	D/A	2024-12-16 19:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526730 Filed Document 0001526730-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 19:36:36 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
Stargaze Entertainment Group, Inc. See All Filings	D	2024-12-16 19:23:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048798 Filed Document 0002048798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 19:23:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Technologies Frontiers Fund LP See All Filings	D/A	2024-12-16 19:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834884 Filed Document 0001834884-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 19:20:58 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
Promedix, Inc. See All Filings	D	2024-12-16 19:09:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001858277 Filed Document 0001858277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 19:09:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AwardSpring Equity, LLC See All Filings	D	2024-12-16 19:04:35 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002048609 Filed Document 0002048609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 19:04:35 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
310 Tyson Drive Buligo LP See All Filings	D	2024-12-16 18:36:15 UTC
Amount To Be Raised $10,890,000 Associated Brokers / Dealers N/A CIK Number 0002048836 Filed Document 0001104659-24-129030 Exclusions or Exemptions 506b Accepted Date 2024-12-16 18:36:15 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Bulldog TopCo LP See All Filings	D	2024-12-16 18:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964565 Filed Document 0001964565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 18:23:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
STORWELL - 16325 BARRETT LLC See All Filings	D	2024-12-16 18:13:01 UTC
Amount To Be Raised $588,261 Associated Brokers / Dealers N/A CIK Number 0002048924 Filed Document 0002048924-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 18:13:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StretchDollar Inc. See All Filings	D	2024-12-16 18:11:03 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001987856 Filed Document 0001987856-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 18:11:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Columbus Management Aggregator LLC See All Filings	D	2024-12-16 18:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022142 Filed Document 0002048770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 18:10:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rent Butter, Inc. See All Filings	D	2024-12-16 18:04:34 UTC
Amount To Be Raised $1,999,994 Associated Brokers / Dealers N/A CIK Number 0001988256 Filed Document 0001988256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 18:04:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
StretchDollar Inc. See All Filings	D	2024-12-16 18:03:16 UTC
Amount To Be Raised $5,824,997 Associated Brokers / Dealers N/A CIK Number 0001987856 Filed Document 0001987856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 18:03:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoinFund Liquid Opportunities Onshore LP See All Filings	D/A	2024-12-16 17:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001801967 Filed Document 0001801967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:54:28 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
CoinFund Liquid Opportunities Offshore Ltd See All Filings	D/A	2024-12-16 17:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001802118 Filed Document 0001802118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:51:52 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
CoinFund Liquid Opportunities LP See All Filings	D/A	2024-12-16 17:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802130 Filed Document 0001802130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:49:19 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
Gaingels Settle LLC See All Filings	D	2024-12-16 17:32:14 UTC
Amount To Be Raised $109,997 Associated Brokers / Dealers N/A CIK Number 0002043396 Filed Document 0002043396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:32:14 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CARTEL EQUITY FUND, LLC See All Filings	D	2024-12-16 17:30:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001567624 Filed Document 0001567624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:30:06 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Analytica, LP See All Filings	D/A	2024-12-16 17:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048010 Filed Document 0000929638-24-004250 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:29:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Enzinc Inc. See All Filings	D	2024-12-16 17:27:03 UTC
Amount To Be Raised $10,852,933 Associated Brokers / Dealers N/A CIK Number 0001895718 Filed Document 0001895718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:27:03 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Ventures Parallel III, L.P. See All Filings	D	2024-12-16 17:26:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002048544 Filed Document 0002048544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:26:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altera Private Income Fund 4, LLC See All Filings	D/A	2024-12-16 17:25:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAM Private Equity Partners II, L.P. See All Filings	D	2024-12-16 17:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA SECURITIES, LLC and FIRSTPOINT EQUITY CAPITAL LTD CIK Number 0002048707 Filed Document 0002048707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altera Astra Fund II, LLC See All Filings	D/A	2024-12-16 17:19:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:19:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Ventures III, L.P. See All Filings	D	2024-12-16 17:16:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002048545 Filed Document 0002048545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DEER PARK STORAGE HOLDINGS LLC See All Filings	D	2024-12-16 17:16:22 UTC
Amount To Be Raised $5,544,000 Associated Brokers / Dealers N/A CIK Number 0002048934 Filed Document 0002048934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:16:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Vitae Capital V - Q, LLC See All Filings	D	2024-12-16 17:10:04 UTC
Amount To Be Raised $4,670,000 Associated Brokers / Dealers N/A CIK Number 0002047646 Filed Document 0001955361-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:10:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
60 Salida LLC See All Filings	D	2024-12-16 17:09:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048875 Filed Document 0002048875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:09:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Investors Fund II, LP See All Filings	D	2024-12-16 17:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046697 Filed Document 0002046697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:05:51 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
Collage Bioscience Corp See All Filings	D	2024-12-16 16:59:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers none CIK Number 0002048335 Filed Document 0002048335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:59:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Highland Peak Partners, LP See All Filings	D/A	2024-12-16 16:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797028 Filed Document 0001797028-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:53:51 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
BanQu, Inc. See All Filings	D	2024-12-16 16:52:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001677907 Filed Document 0001677907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:52:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
V0 Fund 4.4.2, LP See All Filings	D/A	2024-12-16 16:50:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045960 Filed Document 0002048475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:50:00 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
Pamlico Capital VI, L.P. See All Filings	D	2024-12-16 16:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0002047894 Filed Document 0002047894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:49:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrell Lithium, LLC See All Filings	D	2024-12-16 16:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047578 Filed Document 0002047578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:47:40 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bletchley Park Capital, LP See All Filings	D/A	2024-12-16 16:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042863 Filed Document 0002042863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:47:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Begin Mack LP See All Filings	D/A	2024-12-16 16:41:07 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers Roszell Mack III, Weild & Co., Sandra Familet, Salem Jeiroudi, and Jesus Casado CIK Number 0001999212 Filed Document 0001999212-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:41:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Global Fund See All Filings	D/A	2024-12-16 16:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593876 Filed Document 0001593876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:34:48 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
1798 BEAR CONVEXITY FUND LTD See All Filings	D/A	2024-12-16 16:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899674 Filed Document 0001899674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:32:59 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
Molly Walton Nashville REIT, LLC See All Filings	D	2024-12-16 16:30:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002048058 Filed Document 0000891836-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:30:21 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
Monarch Collective Fund, LP See All Filings	D/A	2024-12-16 16:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970287 Filed Document 0001970287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:18:25 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
KAUTILYA CAPITAL, LLC See All Filings	D/A	2024-12-16 16:16:49 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001692927 Filed Document 0001692927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:16:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Elmind Capital Offshore Fund, Ltd. See All Filings	D	2024-12-16 16:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047824 Filed Document 0001013594-24-001014 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Free Fund See All Filings	D/A	2024-12-16 16:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593877 Filed Document 0001593877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:13:18 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
Elmind Capital Fund, LP See All Filings	D	2024-12-16 16:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047755 Filed Document 0001013594-24-001013 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:09:21 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