Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RGP Income Fund, LP See All Filings	D/A	2024-11-04 12:47:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, Landolt Securities, Inc, and Herbert J Sims & Co, Inc CIK Number 0002001936 Filed Document 0002001936-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:47:02 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SWARM Engineering, Inc. See All Filings	D	2024-11-04 12:45:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001823602 Filed Document 0001823602-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:45:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DW OKLAHOMA #44 LP See All Filings	D	2024-11-04 12:36:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002043403 Filed Document 0002043403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:36:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Visana Health, Inc. See All Filings	D	2024-11-04 12:35:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001783845 Filed Document 0001783845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:35:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Gyrfalcon, LP See All Filings	D	2024-11-04 12:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043540 Filed Document 0002043540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:32:01 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
VCP 30 Duplex LLC See All Filings	D	2024-11-04 12:27:59 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002043388 Filed Document 0002043388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:27:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Elementum NatCat Onshore Fund LP See All Filings	D/A	2024-11-04 12:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364820 Filed Document 0001364820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:26:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elementum Directus Onshore Fund LP See All Filings	D/A	2024-11-04 12:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551983 Filed Document 0001551983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakley Touring Venture C SCSp See All Filings	D/A	2024-11-04 12:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981552 Filed Document 0001981552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:06:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belfry Software, Inc. See All Filings	D	2024-11-04 12:05:47 UTC
Amount To Be Raised $16,066,665 Associated Brokers / Dealers N/A CIK Number 0001974688 Filed Document 0001974688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:05:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Offshore Tactical Allocation Fund - Vintage 2024 LP See All Filings	D/A	2024-11-04 12:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032296 Filed Document 0002032296-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:03:56 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
PEER VC, LP - D2 See All Filings	D/A	2024-11-04 12:02:59 UTC
Amount To Be Raised $6,584,382 Associated Brokers / Dealers N/A CIK Number 0002029115 Filed Document 0002029115-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:02:59 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
City Storage MX LLC See All Filings	D	2024-11-04 12:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042101 Filed Document 0002042101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:01:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Touring Venture B2 SCSp See All Filings	D/A	2024-11-04 12:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032916 Filed Document 0002032916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 12:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Kite Opportunities Fund Ltd See All Filings	D	2024-11-04 11:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043599 Filed Document 0002043599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:58:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Mentors Fund II, LP - D1 See All Filings	D/A	2024-11-04 11:58:37 UTC
Amount To Be Raised $1,169,387 Associated Brokers / Dealers N/A CIK Number 0002029114 Filed Document 0002029114-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:58:37 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
Dymon Asia Private Equity (S.E. Asia) Fund III, L.P. See All Filings	D/A	2024-11-04 11:57:51 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001944728 Filed Document 0001944728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:57:51 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 Equity
Manderly Group II LLC, 2252 Winnemac Series See All Filings	D	2024-11-04 11:53:08 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002043310 Filed Document 0002043310-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:53:08 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
InPractice, Inc. See All Filings	D	2024-11-04 11:52:02 UTC
Amount To Be Raised $1,649,999 Associated Brokers / Dealers N/A CIK Number 0002043280 Filed Document 0002043280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:52:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Equity Replacement Fund (Cayman) Ltd. See All Filings	D/A	2024-11-04 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687089 Filed Document 0001687089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:51:13 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
Oakley Touring Venture A SCSp See All Filings	D/A	2024-11-04 11:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981593 Filed Document 0001981620-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Rock Onshore Tactical Allocation Fund - Vintage 2024 LP See All Filings	D/A	2024-11-04 11:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032199 Filed Document 0002032199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:48:36 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
Hurricane Ventures, LP - B1 See All Filings	D/A	2024-11-04 11:48:31 UTC
Amount To Be Raised $726,064 Associated Brokers / Dealers N/A CIK Number 0002026138 Filed Document 0002026138-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:48:31 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
Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. See All Filings	D/A	2024-11-04 11:47:38 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001740603 Filed Document 0001740603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:47:38 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
Optikka, Corp. See All Filings	D	2024-11-04 11:45:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002037883 Filed Document 0002037883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:45:42 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BAMA INDUSTRIAL PARTNERS LLC See All Filings	D	2024-11-04 11:42:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002029871 Filed Document 0002029871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:42:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Touring Venture B1 SCSp See All Filings	D/A	2024-11-04 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981620 Filed Document 0001981620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - E1 See All Filings	D/A	2024-11-04 11:40:44 UTC
Amount To Be Raised $809,284 Associated Brokers / Dealers N/A CIK Number 0002029159 Filed Document 0002029159-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:40:44 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
Dymon Asia Multi-Strategy Investment Fund See All Filings	D/A	2024-11-04 11:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833495 Filed Document 0001833495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:39:44 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 Pooled Investment Fund
Oakley Touring Venture A SCSp See All Filings	D/A	2024-11-04 11:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981593 Filed Document 0001981593-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND See All Filings	D/A	2024-11-04 11:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804552 Filed Document 0001804552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:28:40 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
RevRoad Capital Pre-Seed Fund, LP See All Filings	D	2024-11-04 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043431 Filed Document 0002043431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dymon Asia China Absolute Return Bond Fund See All Filings	D/A	2024-11-04 11:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797580 Filed Document 0001797580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:20:06 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
LSM Hernando Investors, LLC See All Filings	D	2024-11-04 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043589 Filed Document 0002043589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Solubag USA, inc See All Filings	D	2024-11-04 10:55:42 UTC
Amount To Be Raised $4,909,558 Associated Brokers / Dealers N/A CIK Number 0001979947 Filed Document 0001979947-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:55:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elsa Capital Fund I, LP See All Filings	D	2024-11-04 10:55:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002042173 Filed Document 0002042173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:55:29 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
Sunthetics, Inc. See All Filings	D	2024-11-04 10:52:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002043221 Filed Document 0002043221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:52:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES DCP 2409A See All Filings	D	2024-11-04 10:46:46 UTC
Amount To Be Raised $371,870 Associated Brokers / Dealers N/A CIK Number 0002041915 Filed Document 0002034416-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
xdof, Inc. See All Filings	D	2024-11-04 10:42:53 UTC
Amount To Be Raised $8,488,000 Associated Brokers / Dealers N/A CIK Number 0002043409 Filed Document 0001231919-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:42:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LR Light Green Investco LLC See All Filings	D	2024-11-04 10:41:39 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002042834 Filed Document 0002042885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:41:39 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII, L.P See All Filings	D/A	2024-11-04 10:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002001995 Filed Document 0002001995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:34:27 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
V360 Holdings LLC Series DCP 2406C See All Filings	D	2024-11-04 10:33:31 UTC
Amount To Be Raised $501,688 Associated Brokers / Dealers N/A CIK Number 0002034414 Filed Document 0002034416-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GLWM Medicinal Investment Co LLC See All Filings	D	2024-11-04 10:30:49 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers None CIK Number 0002042885 Filed Document 0002042885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:30:49 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
VOLTA ITR CO-INVESTMENT, LP See All Filings	D	2024-11-04 10:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969081 Filed Document 0001969081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series DCP 2407A See All Filings	D	2024-11-04 10:21:06 UTC
Amount To Be Raised $286,836 Associated Brokers / Dealers N/A CIK Number 0002034416 Filed Document 0002034416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cove Funding, LP See All Filings	D/A	2024-11-04 10:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688794 Filed Document 0001688794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:13:10 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
EquityZen Growth Technology Fund LLC - Series 1966 See All Filings	D	2024-11-04 10:09:03 UTC
Amount To Be Raised $368,088 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036733 Filed Document 0002036526-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:09:03 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
Cassiopeia Fund Ltd. See All Filings	D/A	2024-11-04 10:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998203 Filed Document 0001998203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:08:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Vested 2024 Summer Opportunity Fund, LP See All Filings	D/A	2024-11-04 09:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039664 Filed Document 0002039664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INCENTIV, INC. See All Filings	D	2024-11-04 09:50:44 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001985652 Filed Document 0001985652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:50:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire