Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tramway Venture Partners III, LP See All Filings	D/A	2024-11-06 16:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992906 Filed Document 0001992906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCG-Cerebelly SPV, LLC See All Filings	D	2024-11-06 16:01:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002043939 Filed Document 0002043939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2024-11-06 15:56:15 UTC
Amount To Be Raised $8,087,507 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001713884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:56:15 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GE-08281 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:42:41 UTC
Amount To Be Raised $180,080 Associated Brokers / Dealers N/A CIK Number 0002042518 Filed Document 0002042518-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:42:41 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
Round Hill Partners L.P. See All Filings	D/A	2024-11-06 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793493 Filed Document 0001793493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:36:21 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
GR-0811 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:36:17 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002035942 Filed Document 0002035942-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:36:17 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
YU-0808 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:32:48 UTC
Amount To Be Raised $226,600 Associated Brokers / Dealers N/A CIK Number 0002042625 Filed Document 0002042625-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:32:48 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
Spice Finance Inc. See All Filings	D	2024-11-06 15:32:26 UTC
Amount To Be Raised $5,693,679 Associated Brokers / Dealers N/A CIK Number 0001941849 Filed Document 0001914078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:32:26 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WI-0902 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:29:11 UTC
Amount To Be Raised $557,500 Associated Brokers / Dealers N/A CIK Number 0002042658 Filed Document 0002042658-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:29:11 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
iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. See All Filings	D/A	2024-11-06 15:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984096 Filed Document 0001998690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:27:12 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
LI-0723 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:23:35 UTC
Amount To Be Raised $42,501 Associated Brokers / Dealers N/A CIK Number 0002042598 Filed Document 0002042598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:23:35 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
Parity Topco Ltd See All Filings	D	2024-11-06 15:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040627 Filed Document 0000950172-24-000453 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:22:31 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ProKeep, Inc. See All Filings	D	2024-11-06 15:22:30 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001914752 Filed Document 0002031284-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:22:30 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Centana Falcon SPV, L.P. See All Filings	D	2024-11-06 15:21:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002042911 Filed Document 0001012975-24-000462 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:21:52 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
Net Venture See All Filings	D	2024-11-06 15:19:18 UTC
Amount To Be Raised $107 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Musolingo Inc. See All Filings	D	2024-11-06 15:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043252 Filed Document 0002041806-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:18:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EdenGrene, Inc. See All Filings	D	2024-11-06 15:10:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001827018 Filed Document 0001827018-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:10:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Action is the Juice LLC See All Filings	D	2024-11-06 15:10:09 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002043730 Filed Document 0002043730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:10:09 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
IBEX Investment Capital Fund See All Filings	D	2024-11-06 14:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039599 Filed Document 0002039599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:57:43 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Viking Maccabee Investors VII, LLC See All Filings	D	2024-11-06 14:46:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002042269 Filed Document 0002042269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:46:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
First Turn, LP See All Filings	D/A	2024-11-06 14:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737714 Filed Document 0001737714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:37:49 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
GR-0811 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 14:35:47 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002035942 Filed Document 0002035942-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:35:47 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
VEP Smolyan LLC See All Filings	D	2024-11-06 14:32:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002043554 Filed Document 0002043554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:32:24 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital Square Apartment Operating Partnership, L.P. See All Filings	D	2024-11-06 14:24:39 UTC
Amount To Be Raised $21,841,245 Associated Brokers / Dealers WealthForge Securities, LLC, FNEX CAPITAL, LLC, MCDERMOTT INVESTMENT SERVICES, LLC, LIGHTHOUSE CAPITAL GROUP, LLC, CHOREO, LLC, Dumaine Investments LLC, and Emerson Equity LLC CIK Number 0001967843 Filed Document 0001967843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:24:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gyfthint, Inc. See All Filings	D	2024-11-06 14:15:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001761010 Filed Document 0001761010-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:15:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
HEAR2THERE CONNECTION (A-O, I-XXV), LLC See All Filings	D/A	2024-11-06 14:11:59 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002030872 Filed Document 0002030872-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:11:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Pathos AI, Inc. See All Filings	D	2024-11-06 13:56:32 UTC
Amount To Be Raised $61,999,979 Associated Brokers / Dealers N/A CIK Number 0001967854 Filed Document 0001967854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:56:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2024-11-06 13:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XXXVII LP See All Filings	D	2024-11-06 13:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967473 Filed Document 0000929638-24-003746 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:28:20 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
GAIA REIT, Inc. See All Filings	D	2024-11-06 13:19:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001996081 Filed Document 0001996081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:19:34 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
PE-0825 Fund I, a series of Rhea Investment Holdings, LP See All Filings	D	2024-11-06 13:12:54 UTC
Amount To Be Raised $147,250 Associated Brokers / Dealers N/A CIK Number 0002035804 Filed Document 0002035804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:12:54 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
Due North Family Enterprises, LLC See All Filings	D	2024-11-06 13:02:22 UTC
Amount To Be Raised $3,849,000 Associated Brokers / Dealers N/A CIK Number 0001936134 Filed Document 0001936134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:02:22 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pontem Alaska, LP See All Filings	D	2024-11-06 12:45:04 UTC
Amount To Be Raised $13,530,747 Associated Brokers / Dealers N/A CIK Number 0002031493 Filed Document 0002031493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:45:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Regent Street Partners Fund 2025, LLC See All Filings	D	2024-11-06 12:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042461 Filed Document 0001437749-24-033538 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Global Renewables (Lux G) Feeder Fund SCSp See All Filings	D	2024-11-06 12:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040941 Filed Document 0002040941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:42:26 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
Cunning Capital Ventures, LP See All Filings	D/A	2024-11-06 12:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823980 Filed Document 0002028253-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:40:41 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
BCE Heritage LLC See All Filings	D	2024-11-06 12:33:23 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002043674 Filed Document 0002043674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:33:23 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Radiant Capital Fixed Income Ltd See All Filings	D	2024-11-06 12:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043948 Filed Document 0002043948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Brutten Private Access, LP See All Filings	D	2024-11-06 12:19:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002042638 Filed Document 0000911420-24-000227 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:19:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-XI See All Filings	D/A	2024-11-06 12:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999377 Filed Document 0001999377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:16:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GeoLiv Surfside Bungalows LLC See All Filings	D	2024-11-06 11:41:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002043864 Filed Document 0002043935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:41:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
320 Circle LLC See All Filings	D	2024-11-06 11:40:15 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers N/A CIK Number 0002042595 Filed Document 0002042595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:40:15 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SC BROOM INV LLC See All Filings	D	2024-11-06 11:30:33 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002043770 Filed Document 0002043770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova Capital XI SCSP SICAV-RAIF See All Filings	D	2024-11-06 11:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035776 Filed Document 0001104659-24-114652 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Princeton Retail Partners, LLC See All Filings	D	2024-11-06 11:22:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002043928 Filed Document 0002043928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:22:04 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
PTC Michigan Avenue Investors LLC See All Filings	D	2024-11-06 11:19:29 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002042604 Filed Document 0002042604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:19:29 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Raba Partnership 2, LP See All Filings	D/A	2024-11-06 11:15:58 UTC
Amount To Be Raised $59,630,000 Associated Brokers / Dealers N/A CIK Number 0001891881 Filed Document 0001891881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:15:58 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
Circadian Ventures Fund I, LP See All Filings	D/A	2024-11-06 11:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828455 Filed Document 0002028253-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:10:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endeavor Resources,LLC See All Filings	D	2024-11-06 11:09:12 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001995555 Filed Document 0001995555-24-000006 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-11-06 11:09:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
Med Aditus Pharmaceuticals, Inc. See All Filings	D	2024-11-06 11:01:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041640 Filed Document 0002041640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:01:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt