Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Galaxy Plus Hedge Fund LLC - China Modified KWEB Fund (112) See All Filings	D	2024-12-16 13:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048354 Filed Document 0002048354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trajectory Capital Fund I, LP See All Filings	D/A	2024-12-16 13:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004031 Filed Document 0002004031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:35:04 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 Pooled Investment Fund
Oakmount Capital LP See All Filings	D	2024-12-16 13:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967929 Filed Document 0000919574-24-007145 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2024-12-16 13:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-24-006928 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:31:08 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
JWP US Fund I, LP See All Filings	D	2024-12-16 13:29:08 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002048785 Filed Document 0002048785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:29:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Fountain Valley Credit Fund, LP See All Filings	D	2024-12-16 13:28:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and Ni Advisors CIK Number 0002048731 Filed Document 0002048731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:28:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
IBS TURNAROUND FUND (QP) (A LTD PARTNERSHIP) See All Filings	D/A	2024-12-16 13:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415021 Filed Document 0001415021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:24:33 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
AL GCX Fund VIII Co-Invest-A, L.P. See All Filings	D	2024-12-16 13:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045120 Filed Document 0002045120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ETHICALEDGE DIGITAL FUND, LLC See All Filings	D	2024-12-16 13:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045302 Filed Document 0002045302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Legacy XII, LLC See All Filings	D	2024-12-16 13:17:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002042221 Filed Document 0002042221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:17:21 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
EG Fund II, a series of Mana Ventures Funds, LP See All Filings	D	2024-12-16 13:17:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002038939 Filed Document 0002038939-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buckeye Distribution Center AZ, LLC See All Filings	D	2024-12-16 13:16:57 UTC
Amount To Be Raised $24,689,000 Associated Brokers / Dealers N/A CIK Number 0002048651 Filed Document 0001683168-24-008750 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAYHAWK CAPITAL FUND I-A, LP See All Filings	D	2024-12-16 13:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002038465 Filed Document 0002038465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:08:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IBS TURNAROUND FUND L P See All Filings	D/A	2024-12-16 13:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054712 Filed Document 0001054712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:07:42 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
BAYHAWK CAPITAL FUND I, LP See All Filings	D	2024-12-16 13:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002038463 Filed Document 0002038463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
REPLICEL LIFE SCIENCES INC. See All Filings	D	2024-12-16 13:03:30 UTC
Amount To Be Raised $223,665 Associated Brokers / Dealers N/A CIK Number 0001205059 Filed Document 0001205059-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:03:30 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KRA6 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-12-16 12:52:13 UTC
Amount To Be Raised $114,200 Associated Brokers / Dealers N/A CIK Number 0002032017 Filed Document 0002032017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:52:13 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
Xperience Robotics, Inc. See All Filings	D/A	2024-12-16 12:51:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001960719 Filed Document 0001960719-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:51:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
DW BAKKEN #71 LP See All Filings	D	2024-12-16 12:46:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048117 Filed Document 0002048117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:46:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP See All Filings	D	2024-12-16 12:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048457 Filed Document 0000919574-24-007143 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:44:58 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
028 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-12-16 12:41:50 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002048704 Filed Document 0002048704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Chatham Asset Private Debt & Strategic Capital Fund V LP See All Filings	D	2024-12-16 12:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048739 Filed Document 0000919574-24-007141 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2024 Energy Fund XIV, LLC See All Filings	D	2024-12-16 12:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048563 Filed Document 0002048563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:18:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
GRIPP, Inc. See All Filings	D	2024-12-16 12:06:07 UTC
Amount To Be Raised $2,610,197 Associated Brokers / Dealers N/A CIK Number 0002048462 Filed Document 0002048462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:06:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FCP Housing Preservation Fund, L.P. See All Filings	D/A	2024-12-16 12:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958782 Filed Document 0002048507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:04:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Soda Health, Inc. See All Filings	D	2024-12-16 12:02:05 UTC
Amount To Be Raised $54,178,463 Associated Brokers / Dealers N/A CIK Number 0001935407 Filed Document 0001243233-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:02:05 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Japan Gekirin Fund See All Filings	D/A	2024-12-16 12:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504518 Filed Document 0000902664-24-006927 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:00:24 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
FCP Housing Preservation Holdings, L.P. See All Filings	D/A	2024-12-16 11:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958796 Filed Document 0002048507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:57:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MP PROJECT SPACE SPV LP See All Filings	D	2024-12-16 11:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048191 Filed Document 0002048191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:52:06 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
Intercept Aggregator L.P. See All Filings	D	2024-12-16 11:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048773 Filed Document 0002048773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:47:21 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scout Distribution AZ, LLC See All Filings	D	2024-12-16 11:44:14 UTC
Amount To Be Raised $568,024 Associated Brokers / Dealers N/A CIK Number 0001852538 Filed Document 0001683168-24-008741 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:44:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Callodine BDC Income Fund, LP See All Filings	D/A	2024-12-16 11:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814004 Filed Document 0001814004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:31:46 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
Tru Arrow Technology Partners CIV II, LP See All Filings	D/A	2024-12-16 11:28:18 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001928738 Filed Document 0000919574-24-007139 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:28:18 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
Foresee Medical, Inc. See All Filings	D/A	2024-12-16 11:22:54 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:22:54 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
Edgewood OpCo, LLC See All Filings	D	2024-12-16 11:21:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Richard Engen CIK Number 0001680122 Filed Document 0001680122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:21:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets $Over $100,000,000 Type of Security Equity
Black Pine Capital Partners, LLC See All Filings	D	2024-12-16 11:11:55 UTC
Amount To Be Raised $9,983,333 Associated Brokers / Dealers N/A CIK Number 0002019166 Filed Document 0002019166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:11:55 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series See All Filings	D/A	2024-12-16 10:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973436 Filed Document 0001315863-24-000866 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vapi Inc. See All Filings	D	2024-12-16 10:45:30 UTC
Amount To Be Raised $25,224,997 Associated Brokers / Dealers N/A CIK Number 0002042931 Filed Document 0002042931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:45:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIXON MIDLAND LONG-SHORT EQUITY LLC See All Filings	D/A	2024-12-16 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520962 Filed Document 0001520962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Thirty Seven Capital Fund LLC - Series 2 See All Filings	D/A	2024-12-16 10:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722547 Filed Document 0001013594-24-001011 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:22:07 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 Equity
Thirty Seven Capital Fund LLC - Series 1 See All Filings	D/A	2024-12-16 10:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722540 Filed Document 0001013594-24-001010 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:21:05 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
Clarius Global Equity Fund, LLC See All Filings	D/A	2024-12-16 10:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993061 Filed Document 0001993061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTCR STRATEGIC GROWTH FUND II/C LP See All Filings	D	2024-12-16 10:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0002047694 Filed Document 0002047694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:20:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gregor Diagnostics, Inc. See All Filings	D/A	2024-12-16 10:18:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001746381 Filed Document 0001746381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:18:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GTCR STRATEGIC GROWTH FUND II/B LP See All Filings	D	2024-12-16 10:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0002047693 Filed Document 0002047693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR STRATEGIC GROWTH FUND II/A LP See All Filings	D	2024-12-16 10:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0002047530 Filed Document 0002047530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Warrant, Inc. See All Filings	D	2024-12-16 10:10:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002048591 Filed Document 0002048591-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
VR Resources Ltd. See All Filings	D	2024-12-16 09:47:02 UTC
Amount To Be Raised $146,721 Associated Brokers / Dealers N/A CIK Number 0001717695 Filed Document 0001717695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 09:47:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CARAV Partners, L.P. See All Filings	D	2024-12-16 08:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048351 Filed Document 0002048351-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 08:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Funders & Founders, LP - D1 See All Filings	D	2024-12-16 08:55:21 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002037656 Filed Document 0002037656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 08:55:21 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