Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crush It Ventures Fund I, LP See All Filings	D	2024-11-08 17:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043104 Filed Document 0002043104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:30:43 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
Vista Foundation Fund V-A, L.P. See All Filings	D	2024-11-08 17:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen, Allen & Partners Pty Ltd, Neuberger Berman East Asia Limited, CAIS Capital, LLC, Bjarni Karl Gudlaugsson, Thrive Alternatives Pte. Ltd., ROYC, Moonfare, NH Investment & Securities Co., Ltd., FundCo, BNP Paribas SA - Wealth Management Division, and 414 Estructuracion, S.A. de C.V. CIK Number 0001978244 Filed Document 0001978244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:27:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Firecrest Opportunities Fund, LP See All Filings	D	2024-11-08 17:27:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002042712 Filed Document 0002042712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:27:11 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
Hamilton Lane Venture Access Offshore Fund I LP See All Filings	D/A	2024-11-08 17:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001952499 Filed Document 0001952499-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:25:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamilton Lane Venture Access Fund I LP See All Filings	D/A	2024-11-08 17:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001952498 Filed Document 0001952498-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:21:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marcus RE Fund II, L.P. See All Filings	D/A	2024-11-08 17:19:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983645 Filed Document 0000897069-24-002133 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:19:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Aldeia Fund II LLC See All Filings	D	2024-11-08 17:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043960 Filed Document 0002043960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:12:48 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
Gotham Tax Enhanced Neutral Fund, LP See All Filings	D/A	2024-11-08 17:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746690 Filed Document 0001013594-24-000913 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:09:10 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
Forerunner Partners VII, L.P. See All Filings	D	2024-11-08 17:07:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002041979 Filed Document 0002041979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:07:01 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
Elder Technologies, Inc. See All Filings	D	2024-11-08 17:05:32 UTC
Amount To Be Raised $34,999,810 Associated Brokers / Dealers N/A CIK Number 0001931363 Filed Document 0001931363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:05:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
encoord Inc. See All Filings	D/A	2024-11-08 17:01:28 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001810152 Filed Document 0001810152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 17:01:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PVC Special Opportunities Fund I, L.P. See All Filings	D	2024-11-08 16:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042295 Filed Document 0000943663-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:57:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Home Care Wizards Inc. See All Filings	D	2024-11-08 16:54:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002044452 Filed Document 0002044452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:54:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Daytona Rehab, LP See All Filings	D	2024-11-08 16:51:30 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001995394 Filed Document 0001140361-24-045880 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:51:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
GUANAJUATO SILVER CO LTD See All Filings	D	2024-11-08 16:51:27 UTC
Amount To Be Raised $790,905 Associated Brokers / Dealers N/A CIK Number 0000865400 Filed Document 0000865400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:51:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1EP Ventures I, L.P. See All Filings	D	2024-11-08 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041717 Filed Document 0002041717-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:45:42 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
Simply Global Inc. See All Filings	D	2024-11-08 16:43:39 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0002010132 Filed Document 0002010132-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:43:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
TB CO-INVEST OPPORTUNITIES (SAKER), L.P. See All Filings	D	2024-11-08 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002044201 Filed Document 0002044201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Hedge Fund, LLC/FL See All Filings	D/A	2024-11-08 16:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923478 Filed Document 0001923478-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CEOs' Fund L.P. See All Filings	D	2024-11-08 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042921 Filed Document 0002042921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:35:48 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
Kamiwaza Corp. See All Filings	D/A	2024-11-08 16:29:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002042166 Filed Document 0002042166-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:29:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Theory Ventures II Allocate Access Fund, L.P. See All Filings	D	2024-11-08 16:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043970 Filed Document 0001012975-24-000463 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:27:40 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
GEX Ventures Fund II, LP See All Filings	D	2024-11-08 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033268 Filed Document 0002033268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:24:25 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
3RC/Gaven Invesco LLC See All Filings	D	2024-11-08 16:20:39 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001915394 Filed Document 0001915394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:20:39 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ausangate Capital Fund, LP See All Filings	D	2024-11-08 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973518 Filed Document 0001013594-24-000911 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Ridge Logistics Investment LLC See All Filings	D	2024-11-08 16:17:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002043542 Filed Document 0002043542-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:17:35 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Senseonics Holdings, Inc. See All Filings	D	2024-11-08 16:13:40 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001616543 Filed Document 0002043558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:13:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Corinthian Capital Fund LLC See All Filings	D	2024-11-08 16:11:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002036278 Filed Document 0002036278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
RadioClash Inc. See All Filings	D	2024-11-08 16:10:58 UTC
Amount To Be Raised $2,754,996 Associated Brokers / Dealers N/A CIK Number 0002037297 Filed Document 0002037297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:10:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3RC/Gaven Holdings LLC See All Filings	D	2024-11-08 16:09:37 UTC
Amount To Be Raised $3,595,454 Associated Brokers / Dealers N/A CIK Number 0001915393 Filed Document 0001915393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:09:37 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PV24, LLC See All Filings	D	2024-11-08 16:04:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002043196 Filed Document 0002043196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:04:11 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NSV SPV I, LP See All Filings	D	2024-11-08 16:00:52 UTC
Amount To Be Raised $4,925,000 Associated Brokers / Dealers N/A CIK Number 0002041348 Filed Document 0002041348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:00:52 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
BLANK BEAUTY, INC. See All Filings	D	2024-11-08 15:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814569 Filed Document 0001814569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:59:50 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AVC CL HL, LP See All Filings	D	2024-11-08 15:58:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038445 Filed Document 0002038445-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:58:06 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
BaySierra Capital Fund, LLC See All Filings	D/A	2024-11-08 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891504 Filed Document 0001891504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSP Osteal Access Fund II LLC See All Filings	D	2024-11-08 15:52:49 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002042193 Filed Document 0002042193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bellevue Opportunity Fund II, LLC See All Filings	D	2024-11-08 15:52:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002043732 Filed Document 0002043732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:52:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
New York Apts, LLC See All Filings	D	2024-11-08 15:51:53 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002042526 Filed Document 0002042526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:51:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Provenance Blockchain Labs, Inc. See All Filings	D	2024-11-08 15:43:31 UTC
Amount To Be Raised $15,000,200 Associated Brokers / Dealers N/A CIK Number 0002043053 Filed Document 0001829126-24-007365 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:43:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
GEOVENTION, INC. See All Filings	D	2024-11-08 15:41:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002037900 Filed Document 0002037900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:41:26 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Happily Broadway Ltd Liability Co See All Filings	D/A	2024-11-08 15:35:48 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001953437 Filed Document 0001953437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:35:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HeartHero, Inc. See All Filings	D	2024-11-08 15:31:23 UTC
Amount To Be Raised $6,093,000 Associated Brokers / Dealers N/A CIK Number 0001688872 Filed Document 0001688872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:31:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fresno Asia Investors, LP See All Filings	D	2024-11-08 15:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044346 Filed Document 0002044346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:29:04 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
Ottawa Clover, LLC See All Filings	D	2024-11-08 15:27:06 UTC
Amount To Be Raised $2,601,979 Associated Brokers / Dealers N/A CIK Number 0002043996 Filed Document 0001437749-24-034191 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:27:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FS Corporate Tax Credit Fund 90 LLC See All Filings	D	2024-11-08 15:22:07 UTC
Amount To Be Raised $161,000,000 Associated Brokers / Dealers Regions Affordable Housing LLC CIK Number 0002043414 Filed Document 0002043414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:22:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Castle Rock SurgiCenter, LLC See All Filings	D	2024-11-08 15:18:42 UTC
Amount To Be Raised $51,820 Associated Brokers / Dealers N/A CIK Number 0001841082 Filed Document 0001841082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:18:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
3TA Halo Inc See All Filings	D	2024-11-08 15:17:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002044411 Filed Document 0002044411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:17:31 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JSL Health Capital Opportunity Fund A, L.P. See All Filings	D	2024-11-08 15:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044172 Filed Document 0002044172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outerbridge Special Opportunities Fund, LP See All Filings	D/A	2024-11-08 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825077 Filed Document 0000919574-24-006256 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:10:43 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
Half Moon Capital Partners, LP See All Filings	D/A	2024-11-08 15:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-24-006254 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:03:24 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