Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grand Central Music Fund I, LP See All Filings	D/A	2024-11-20 17:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002001631 Filed Document 0002001631-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:26:51 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
Man Numeric Emerging Markets ex China (Cayman) See All Filings	D	2024-11-20 17:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002045683 Filed Document 0002045683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:24:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Digital Edge (Co-Invest) Holdings III LP See All Filings	D	2024-11-20 17:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037232 Filed Document 0002037232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:14:19 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
Prana Realty Co I See All Filings	D/A	2024-11-20 17:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Randall Bigony, Richard Edward Hake, and Paul John Roesler CIK Number 0001417730 Filed Document 0000935836-24-000737 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:05:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Full Harvest Technologies, Inc. See All Filings	D	2024-11-20 17:03:50 UTC
Amount To Be Raised $29,257,028 Associated Brokers / Dealers N/A CIK Number 0001749844 Filed Document 0001749844-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:03:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCH-II BY SPV LP See All Filings	D	2024-11-20 17:03:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044532 Filed Document 0002044532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:03:12 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
Sora Neuroscience, Inc. See All Filings	D/A	2024-11-20 17:00:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001882130 Filed Document 0001437749-24-035883 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:00:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (INS) Bermuda Coinvest, L.P. See All Filings	D	2024-11-20 17:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045029 Filed Document 0000950142-24-002814 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:00:32 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
Global Alpha International Small Cap Fund LP See All Filings	D/A	2024-11-20 16:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701896 Filed Document 0001701896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:58:41 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
U Calming Co See All Filings	D	2024-11-20 16:57:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001834457 Filed Document 0001834457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:57:22 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KF INDIGO LP See All Filings	D	2024-11-20 16:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043113 Filed Document 0002043113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TI Co-Invest, LLC - Investment Series 1 See All Filings	D	2024-11-20 16:52:13 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002045554 Filed Document 0002045554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:52:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Upper90 Crusoe Equity V SPV LLC See All Filings	D	2024-11-20 16:48:17 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002045519 Filed Document 0002045519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:48:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Swvl Holdings Corp See All Filings	D	2024-11-20 16:46:37 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001875609 Filed Document 0001104659-24-121052 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:46:37 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
TRENDLINES GROUP LTD. See All Filings	D	2024-11-20 16:45:09 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001607852 Filed Document 0001578563-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:45:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2024-11-20 16:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:40:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Third Way Beverages, Inc. See All Filings	D	2024-11-20 16:39:16 UTC
Amount To Be Raised $3,115,111 Associated Brokers / Dealers N/A CIK Number 0002045487 Filed Document 0002045487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:39:16 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1302 Eastport Road Buligo LP See All Filings	D	2024-11-20 16:39:09 UTC
Amount To Be Raised $4,880,000 Associated Brokers / Dealers N/A CIK Number 0002045234 Filed Document 0001104659-24-121044 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:39:09 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Conversio Health, LLC See All Filings	D/A	2024-11-20 16:38:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001587469 Filed Document 0001587469-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:38:11 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
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2024-11-20 16:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:36:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2024-11-20 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:34:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2024-11-20 16:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:32:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2024-11-20 16:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:30:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2024-11-20 16:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:27:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gaia Agricultural Technology Inc See All Filings	D	2024-11-20 16:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045640 Filed Document 0002045640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:27:49 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Nationwide Private Placement Variable Account - E See All Filings	D/A	2024-11-20 16:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:25:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MassageDay Co. See All Filings	D	2024-11-20 16:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045569 Filed Document 0002045569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:23:52 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2024-11-20 16:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:23:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Seed Healthcare Fund I, LP See All Filings	D	2024-11-20 16:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045230 Filed Document 0002045230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:22:50 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
ValueAct Japan Partners, L.P. See All Filings	D/A	2024-11-20 16:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951580 Filed Document 0001951580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:19:41 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
STORMBORN PARTNERS, LP See All Filings	D/A	2024-11-20 16:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824028 Filed Document 0001824028-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:18:12 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
ValueAct Japan VA Partners, L.P. See All Filings	D/A	2024-11-20 16:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951571 Filed Document 0001951571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:16:37 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
CTAN SIDECAR FUND 2024 A SERIES OF CTAN SIDECAR MASTER FUND LLC See All Filings	D	2024-11-20 16:15:56 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002024400 Filed Document 0002024400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:15:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Japan International II, L.P. See All Filings	D/A	2024-11-20 16:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951587 Filed Document 0001951587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:14:40 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
JS OPPORTUNITY FUND LLC SERIES Q24 See All Filings	D	2024-11-20 16:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031360 Filed Document 0002031360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:14:25 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
Sydecar, Inc. See All Filings	D	2024-11-20 16:14:16 UTC
Amount To Be Raised $11,005,000 Associated Brokers / Dealers N/A CIK Number 0001878267 Filed Document 0001878267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:14:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Japan International, L.P. See All Filings	D/A	2024-11-20 16:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951495 Filed Document 0001951495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:12:50 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
Trinity Rehab, LP See All Filings	D/A	2024-11-20 16:12:34 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002024365 Filed Document 0001140361-24-047387 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:12:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Capital Partners III, L.P. See All Filings	D/A	2024-11-20 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390567 Filed Document 0001390567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:09:40 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
ValueAct Strategic International, L.P. See All Filings	D/A	2024-11-20 16:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853576 Filed Document 0001853576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:07:05 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
Point Olema U.S. Private Equity Portfolio, L.P. See All Filings	D/A	2024-11-20 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792952 Filed Document 0001792952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Route Two Partners LLC See All Filings	D	2024-11-20 16:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045622 Filed Document 0002045622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:05:11 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
Boolean Capital Fund 01, LP See All Filings	D/A	2024-11-20 16:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889997 Filed Document 0001889997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Strategic Partners, L.P. See All Filings	D/A	2024-11-20 16:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853577 Filed Document 0001853577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:00:57 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
ValueAct Capital International I, L.P. See All Filings	D/A	2024-11-20 15:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390598 Filed Document 0001390598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:57:23 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
ValueAct Capital Partners, L.P. See All Filings	D/A	2024-11-20 15:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130743 Filed Document 0001130743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:55:37 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
ORANGE PARK REHAB, LP See All Filings	D/A	2024-11-20 15:53:24 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002004345 Filed Document 0001140361-24-047378 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:53:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Capital International II, L.P. See All Filings	D/A	2024-11-20 15:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390728 Filed Document 0001390728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:53:07 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
SSRH SPV, LP See All Filings	D	2024-11-20 15:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041279 Filed Document 0002041279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:50:54 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
ValueAct Capital Partners II, L.P. See All Filings	D/A	2024-11-20 15:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390906 Filed Document 0001390906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:50:29 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