Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Class Ventures Fund I LP See All Filings	D	2024-11-27 11:41:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001952780 Filed Document 0001952780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Santa Cruz Venture Fund I, LP See All Filings	D/A	2024-11-27 11:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001956 Filed Document 0002001956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:40:53 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
CWS SAF XV QPF, LLC See All Filings	D	2024-11-27 11:37:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045982 Filed Document 0002045982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:37:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HC Investment 2.5 LP See All Filings	D	2024-11-27 11:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045570 Filed Document 0002045570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:37:50 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
LaaSy, Inc. See All Filings	D/A	2024-11-27 11:35:10 UTC
Amount To Be Raised $9,683,058 Associated Brokers / Dealers N/A CIK Number 0001971802 Filed Document 0001971802-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:35:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Portfolio Financing Fund III, SCSp See All Filings	D	2024-11-27 11:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045373 Filed Document 0001315863-24-000840 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:34:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HC Investment II LP See All Filings	D	2024-11-27 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045568 Filed Document 0002045568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:33:03 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
New Zealand Energy Corp. See All Filings	D	2024-11-27 11:30:15 UTC
Amount To Be Raised $540,842 Associated Brokers / Dealers N/A CIK Number 0001509705 Filed Document 0001062993-24-019731 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:30:15 UTC Type of Offering D Industry Other Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
403 International LLC See All Filings	D/A	2024-11-27 11:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896815 Filed Document 0000919574-24-006918 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Varda Space 2024, LLC See All Filings	D	2024-11-27 11:20:53 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers None CIK Number 0002039987 Filed Document 0002039987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wellington Select China, L.P. See All Filings	D/A	2024-11-27 11:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001741878 Filed Document 0000919574-24-006916 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:19:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trybe Unrivaled II, LLC See All Filings	D	2024-11-27 11:16:36 UTC
Amount To Be Raised $929,295 Associated Brokers / Dealers N/A CIK Number 0002045563 Filed Document 0002045563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:16:36 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
Alteri Extended Value LP See All Filings	D	2024-11-27 11:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies International Limited CIK Number 0002046479 Filed Document 0002046479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Synctera Inc. See All Filings	D	2024-11-27 11:15:41 UTC
Amount To Be Raised $19,999,989 Associated Brokers / Dealers N/A CIK Number 0001835203 Filed Document 0001231919-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:15:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prospero Topco Holdings LLC See All Filings	D	2024-11-27 11:13:08 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0002044136 Filed Document 0002044136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:13:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRAC Stoke SPV II, LLC See All Filings	D	2024-11-27 11:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045590 Filed Document 0002045590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:09:27 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
Boatwright Digital Strategies LLC See All Filings	D	2024-11-27 11:07:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999615 Filed Document 0001999615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:07:38 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Megacorn Fund LP See All Filings	D/A	2024-11-27 11:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952015 Filed Document 0001952015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:06:10 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
Crestline Portfolio Financing Fund III (FT), SCSp See All Filings	D	2024-11-27 11:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045374 Filed Document 0001315863-24-000839 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kaizen Clean Energy, Inc. See All Filings	D	2024-11-27 10:59:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002006314 Filed Document 0001398344-24-021918 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:59:59 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Voya Enhanced Middle Market Credit Fund I LP See All Filings	D/A	2024-11-27 10:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000611 Filed Document 0002000611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:58:34 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
Voya Enhanced Middle Market Credit Fund I (RNF) LP See All Filings	D/A	2024-11-27 10:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000610 Filed Document 0002000610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:54:36 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
Velan Capital Partners LP See All Filings	D/A	2024-11-27 10:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831254 Filed Document 0000919574-24-006913 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:53:34 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
Watershed Fund I, LP See All Filings	D/A	2024-11-27 10:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877772 Filed Document 0001393725-24-000202 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:52:01 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
Black Diamond Financial Software Fund, L.P. See All Filings	D	2024-11-27 10:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045585 Filed Document 0002045585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:50:27 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
LP NEC Co-Invest REIT, LLC See All Filings	D	2024-11-27 10:48:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002046497 Filed Document 0002046497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:48:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
S4 Sports & Entertainment, Inc. See All Filings	D	2024-11-27 10:47:04 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002006949 Filed Document 0002006949-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:47:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CADIAN FUND LP See All Filings	D/A	2024-11-27 10:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420604 Filed Document 0000919574-24-006911 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:45:16 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
Baring Investment Series, LLC - Barings International Opportunities Equity Fund See All Filings	D/A	2024-11-27 10:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576352 Filed Document 0001576352-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:44:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestline Portfolio Financing Fund III (US), L.P. See All Filings	D	2024-11-27 10:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045376 Filed Document 0001315863-24-000838 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:40:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valspring Capital Fund I, L.P. See All Filings	D/A	2024-11-27 10:36:42 UTC
Amount To Be Raised $254,326,800 Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0001993808 Filed Document 0001993808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:36:42 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
FPA Apartment Opportunity Fund IX-A, L.P. See All Filings	D	2024-11-27 10:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044843 Filed Document 0002044843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:36:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FPA Apartment Opportunity Fund IX, L.P. See All Filings	D	2024-11-27 10:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044845 Filed Document 0002044845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:34:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Elysium Acquisition LP See All Filings	D	2024-11-27 10:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046398 Filed Document 0002046398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:27:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CCS Co-Investment Vehicle 2 (Feeder) LP Inc See All Filings	D	2024-11-27 10:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041329 Filed Document 0002041329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illini Angels LLC - Series 8799 See All Filings	D	2024-11-27 10:22:01 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002007701 Filed Document 0002007701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forterra Land Dev Fund LLC See All Filings	D	2024-11-27 10:21:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002046512 Filed Document 0002046512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:21:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCS Co-Investment Vehicle 2 LP Inc See All Filings	D	2024-11-27 10:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041331 Filed Document 0002041331-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bornite Offshore Fund Ltd. See All Filings	D/A	2024-11-27 10:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835748 Filed Document 0001835748-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:14:51 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
Pura Vida Pro Special Opportunity Onshore Fund, LP See All Filings	D/A	2024-11-27 10:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia Umar Naeem CIK Number 0001774338 Filed Document 0000919574-24-006907 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:11:45 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
MOMENTUM FUND I, LP See All Filings	D/A	2024-11-27 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000720 Filed Document 0002000720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:11:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navis Asia Credit Fund LP See All Filings	D	2024-11-27 10:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045436 Filed Document 0002045436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Bornite Onshore Fund LP See All Filings	D/A	2024-11-27 10:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795603 Filed Document 0001795603-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:06:15 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-11-27 10:03:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Clay Brooks CIK Number 0001993062 Filed Document 0001993062-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:03:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kingsmen Resources Ltd. See All Filings	D	2024-11-27 10:00:46 UTC
Amount To Be Raised $405,226 Associated Brokers / Dealers N/A CIK Number 0001191832 Filed Document 0001191832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 10:00:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pura Vida Onshore Fund One, LP See All Filings	D/A	2024-11-27 09:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan Russell Darnell, David Sanchez, and Zia Umar Naeem CIK Number 0001560175 Filed Document 0000919574-24-006905 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:55:05 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
Pura Vida Offshore Fund One, Ltd See All Filings	D/A	2024-11-27 09:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZIA UMAR NAEEM CIK Number 0001637529 Filed Document 0000919574-24-006903 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:43:44 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
Skytree Scientific, Inc. See All Filings	D	2024-11-27 09:41:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002045499 Filed Document 0002045499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:41:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fan Label LLC See All Filings	D	2024-11-27 09:40:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001698379 Filed Document 0001698379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:40:31 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ucore Rare Metals Inc. See All Filings	D	2024-11-27 09:39:35 UTC
Amount To Be Raised $2,152,517 Associated Brokers / Dealers N/A CIK Number 0001495651 Filed Document 0001062993-24-019726 Exclusions or Exemptions 506b Accepted Date 2024-11-27 09:39:35 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity