Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grayline Funds, LP See All Filings	D/A	2024-11-04 09:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992167 Filed Document 0001992167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:46:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mangrove Delaware Insurance Solutions, Inc. See All Filings	D/A	2024-11-04 09:01:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998722 Filed Document 0001998722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:01:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1969 See All Filings	D	2024-11-04 09:00:16 UTC
Amount To Be Raised $206,195 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036526 Filed Document 0002036526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:00:16 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
Arka India Feeder LP See All Filings	D/A	2024-11-04 08:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671735 Filed Document 0001671735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 08:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Florin Court Capital HV Fund See All Filings	D/A	2024-11-04 08:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001952315 Filed Document 0000902664-24-006173 Exclusions or Exemptions 506b Accepted Date 2024-11-04 08:01:36 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
MSAI MV FUND, LP See All Filings	D/A	2024-11-04 07:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831119 Filed Document 0001831119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 07:59:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP See All Filings	D/A	2024-11-04 07:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926768 Filed Document 0000902664-24-006172 Exclusions or Exemptions 506b Accepted Date 2024-11-04 07:57:20 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
Guilford Capital Credit II Offshore LP See All Filings	D/A	2024-11-04 06:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849938 Filed Document 0000950123-24-010294 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit II L.P. See All Filings	D/A	2024-11-04 06:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758935 Filed Document 0000950123-24-010292 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:27:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit III L.P. See All Filings	D/A	2024-11-04 06:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990393 Filed Document 0000950123-24-010290 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Palmer Square Strategic Debt Offshore Fund L.P. See All Filings	D/A	2024-11-04 06:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815965 Filed Document 0000950123-24-010286 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Debt Fund LLC See All Filings	D/A	2024-11-04 06:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811803 Filed Document 0000950123-24-010284 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Opportunistic Credit Fund Ltd. See All Filings	D/A	2024-11-04 06:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665084 Filed Document 0000950123-24-010281 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Multi-Asset Credit Fund LLC See All Filings	D/A	2024-11-04 06:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863622 Filed Document 0000950123-24-010280 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Senior Loan Fund, LLC See All Filings	D/A	2024-11-04 06:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719622 Filed Document 0000950123-24-010279 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Income Plus Offshore Fund L.P. See All Filings	D/A	2024-11-04 06:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785744 Filed Document 0000950123-24-010278 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:18:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Income Plus Fund LLC See All Filings	D/A	2024-11-04 06:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770178 Filed Document 0000950123-24-010276 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Opportunistic Credit Fund U.S. LLC See All Filings	D/A	2024-11-04 06:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563196 Filed Document 0000950123-24-010275 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Opportunities Offshore Fund L.P. See All Filings	D/A	2024-11-04 06:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951039 Filed Document 0000950123-24-010273 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Real Estate Development I L.P. See All Filings	D/A	2024-11-04 06:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929412 Filed Document 0000950123-24-010272 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Ultra-Short Duration Investment Grade Fund LLC See All Filings	D/A	2024-11-04 06:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584233 Filed Document 0000950123-24-010271 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Floating Rate Fund LLC See All Filings	D/A	2024-11-04 06:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771738 Filed Document 0000950123-24-010270 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Craxel, Inc. See All Filings	D	2024-11-04 06:07:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001724532 Filed Document 0001493152-24-043412 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:07:42 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Related Real Estate Fund IV (Jersey Feeder), L.P. See All Filings	D/A	2024-11-01 21:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, Cais Capital LLC, and ISP Securities Ltd. CIK Number 0001999321 Filed Document 0002042672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 21:02:01 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 Equity
Stack Capital Group Inc. See All Filings	D	2024-11-01 20:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James (USA) Ltd., Canaccord Genuity Corp., RBC Capital Markets, LLC, and TD Securities (USA) LLC CIK Number 0002042672 Filed Document 0002042672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 20:45:53 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
GenCap McCormick Industrial MM, LLC See All Filings	D	2024-11-01 20:38:33 UTC
Amount To Be Raised $2,315,000 Associated Brokers / Dealers N/A CIK Number 0002042406 Filed Document 0002042406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 20:38:33 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D	2024-11-01 19:25:35 UTC
Amount To Be Raised $1,517,483 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:25:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
BFF II US Feeder LP See All Filings	D	2024-11-01 19:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042767 Filed Document 0002042767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:06:52 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
CC Felix Ltd See All Filings	D	2024-11-01 19:04:03 UTC
Amount To Be Raised $75,286 Associated Brokers / Dealers N/A CIK Number 0002042258 Filed Document 0002042264-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple Sparkball Ltd See All Filings	D	2024-11-01 19:03:57 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002042252 Filed Document 0002042264-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:03:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4 Ventures Sparkball Ltd See All Filings	D	2024-11-01 19:03:52 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002042529 Filed Document 0002042264-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOOGLE Syndicate Mantis Ltd See All Filings	D	2024-11-01 19:03:48 UTC
Amount To Be Raised $111,496 Associated Brokers / Dealers N/A CIK Number 0002042264 Filed Document 0002042264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4 Ventures Monad Pad Ltd See All Filings	D	2024-11-01 19:03:43 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002042528 Filed Document 0002042264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eco-Shelter Inc. See All Filings	D	2024-11-01 18:56:22 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0002001853 Filed Document 0002001853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 18:56:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rhodium AveOne Co-Invest 2022, LLC See All Filings	D	2024-11-01 18:56:19 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0002043550 Filed Document 0002043550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 18:56:19 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
Healthcare Integrated Technologies Inc. See All Filings	D	2024-11-01 18:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584693 Filed Document 0001584693-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 18:53:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Corebridge REI SE Industrial Investors, LP See All Filings	D	2024-11-01 18:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043477 Filed Document 0002043477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 18:50:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Causeway Partners III, L.P. See All Filings	D/A	2024-11-01 17:57:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002010149 Filed Document 0002010149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PSQ Holdings, Inc. See All Filings	D	2024-11-01 17:34:11 UTC
Amount To Be Raised $5,350,004 Associated Brokers / Dealers N/A CIK Number 0001847064 Filed Document 0001474506-24-000228 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:34:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Phylos Bioscience, Inc. See All Filings	D	2024-11-01 17:28:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:28:42 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HerdDogg, Inc. See All Filings	D	2024-11-01 17:15:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001745932 Filed Document 0001745932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:15:19 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Sorenson Ventures III-A, L.P. See All Filings	D	2024-11-01 17:10:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002038340 Filed Document 0002038340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:10:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Transparency Analytics Inc. See All Filings	D	2024-11-01 17:08:46 UTC
Amount To Be Raised $3,249,999 Associated Brokers / Dealers N/A CIK Number 0002042776 Filed Document 0001080368-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:08:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rhenium Stub Co-Invest 2023, LLC See All Filings	D	2024-11-01 17:08:28 UTC
Amount To Be Raised $138,050,000 Associated Brokers / Dealers N/A CIK Number 0002043499 Filed Document 0002043499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:08:28 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
Cherrypick Capital Fund 2 LLC See All Filings	D	2024-11-01 17:08:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002043197 Filed Document 0002043197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:08:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Bright Path Cosm, LLC See All Filings	D	2024-11-01 17:07:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002043190 Filed Document 0002043190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:07:58 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Capital Group Alternative Strategies Fund (Offshore), LP See All Filings	D/A	2024-11-01 17:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590540 Filed Document 0001590537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:04:56 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
Capital Group Alternative Strategies Fund, LP See All Filings	D/A	2024-11-01 17:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590537 Filed Document 0001590537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 17:03:18 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
PV Kerv LP See All Filings	D	2024-11-01 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041746 Filed Document 0002041746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 16:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Corporate Opportunities Fund VII, L.P. See All Filings	D/A	2024-11-01 16:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Masterlink Securities Co., Ltd. CIK Number 0001954454 Filed Document 0001954454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 16:57:41 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