Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
405 SSTV V Ltd See All Filings	D/A	2024-10-25 10:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996943 Filed Document 0001996943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:55:04 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
Tremblant Long Fund LP See All Filings	D/A	2024-10-25 10:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001533970 Filed Document 0000919574-24-006023 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:51:44 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
MAK Capital International Ltd See All Filings	D/A	2024-10-25 10:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458464 Filed Document 0000919574-24-006021 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:50:37 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
Savano Opportunities Series, L.P. (Series 1- SC) See All Filings	D/A	2024-10-25 10:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892232 Filed Document 0001892232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE B Energy Transition Feeder IV Fund See All Filings	D	2024-10-25 10:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Global Alternatives, LLC CIK Number 0002042243 Filed Document 0002042243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:48:48 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
Tremblant Long Fund Ltd. See All Filings	D/A	2024-10-25 10:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001557558 Filed Document 0000919574-24-006020 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:46:37 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
MAK One Fund LP See All Filings	D/A	2024-10-25 10:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289595 Filed Document 0000919574-24-006017 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:44:41 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
HAZEL STREET INDUSTRIAL REAL ESTATE PARTNERS, LP See All Filings	D	2024-10-25 10:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002041294 Filed Document 0002041294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manifold Ventures Fund II LP See All Filings	D	2024-10-25 10:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042523 Filed Document 0000919574-24-006015 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:22:12 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 Equity
Manulife Private Credit Fund See All Filings	D/A	2024-10-25 10:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988280 Filed Document 0000898432-24-000844 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:19:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hydra Platform LLC - Hydra Cell 057 See All Filings	D	2024-10-25 10:15:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002041607 Filed Document 0002041607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Armor Capital Offshore, Ltd. See All Filings	D/A	2024-10-25 10:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533162 Filed Document 0000919574-24-006013 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:10:31 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
Cala Systems, Inc. See All Filings	D	2024-10-25 10:07:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001836919 Filed Document 0001836919-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:07:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dynasty Equity (I-F) LP See All Filings	D/A	2024-10-25 10:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001992431 Filed Document 0001992431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:04:07 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
V'Ocean Investments Ltd. See All Filings	D/A	2024-10-25 10:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:02:05 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
PWP EIV LLC (Series E) See All Filings	D/A	2024-10-25 09:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829215 Filed Document 0000902664-24-005991 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:57:09 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
Semanteon Investment Fund, LP See All Filings	D/A	2024-10-25 09:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720463 Filed Document 0001013594-24-000841 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:56:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lightmatter, Inc. See All Filings	D	2024-10-25 09:54:43 UTC
Amount To Be Raised $399,999,909 Associated Brokers / Dealers N/A CIK Number 0001768622 Filed Document 0001768622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:54:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC Land Holdings, LLC See All Filings	D	2024-10-25 09:52:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042589 Filed Document 0002042589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:52:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lock 8 Fund III LP See All Filings	D	2024-10-25 09:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040770 Filed Document 0002040770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:31:30 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
Stingray FCG Investment Partners IV, LLC See All Filings	D/A	2024-10-25 09:22:23 UTC
Amount To Be Raised $255,990 Associated Brokers / Dealers N/A CIK Number 0002041799 Filed Document 0002041799-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:22:23 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series See All Filings	D/A	2024-10-25 09:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952071 Filed Document 0000945621-24-000822 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:10:17 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
Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Cherry Ventures Select V Feeder See All Filings	D	2024-10-25 09:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040642 Filed Document 0002040642-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:00:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiance Tree Capital LP See All Filings	D/A	2024-10-25 09:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888934 Filed Document 0001888934-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LINDSELL TRAIN GLOBAL EQUITY LLC See All Filings	D/A	2024-10-25 08:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jin Philips CIK Number 0001623798 Filed Document 0001566114-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-10-25 08:52:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shuttle Pharmaceuticals Holdings, Inc. See All Filings	D	2024-10-25 08:49:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001757499 Filed Document 0001493152-24-042460 Exclusions or Exemptions 506b Accepted Date 2024-10-25 08:49:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
TH REALTY - BROWNSVILLE LLC See All Filings	D	2024-10-25 08:43:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002042603 Filed Document 0001140361-24-044222 Exclusions or Exemptions 506b Accepted Date 2024-10-25 08:43:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JINDE GREAT CHINA US FUND See All Filings	D/A	2024-10-25 08:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768473 Filed Document 0001768473-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-25 08:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cloud Capital Feeder (ON) LP See All Filings	D/A	2024-10-25 07:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001939829 Filed Document 0000902664-24-005985 Exclusions or Exemptions 506b Accepted Date 2024-10-25 07:03:53 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
HG VORA SPECIAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2024-10-25 06:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, and Papamarkou Wellner & Co., Inc. CIK Number 0001476579 Filed Document 0000902664-24-005984 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:57:56 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 Equity
Slate Path Offshore Fund Ltd. See All Filings	D/A	2024-10-25 06:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-24-005983 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:50:13 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 Equity
Slate Path Partners LP See All Filings	D/A	2024-10-25 06:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-24-005982 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:45:36 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 Equity
Browning West Cayman Fund LP See All Filings	D/A	2024-10-25 06:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790909 Filed Document 0000902664-24-005981 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:40:17 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
Kora Holdings III (D) LLC See All Filings	D/A	2024-10-25 06:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889192 Filed Document 0000902664-24-005980 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:34:04 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
Kora Holdings I Offshore Fund Ltd See All Filings	D/A	2024-10-25 06:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786530 Filed Document 0000902664-24-005979 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:30:18 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
Artisan Dislocation Opportunities Offshore Fund LP See All Filings	D/A	2024-10-25 06:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996923 Filed Document 0000902664-24-005978 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:23:54 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
Artisan Dislocation Opportunities GP LLC See All Filings	D/A	2024-10-25 06:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999614 Filed Document 0000902664-24-005977 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Dislocation Opportunities Fund LP See All Filings	D/A	2024-10-25 06:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996985 Filed Document 0000902664-24-005976 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XN Opportunities I LP See All Filings	D/A	2024-10-25 06:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830579 Filed Document 0000902664-24-005975 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:11:26 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
Serengeti Caracal SPC Ltd. - Segregated Portfolio ES See All Filings	D/A	2024-10-25 06:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948460 Filed Document 0000902664-24-005974 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:06:44 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
SIG Nassau Hall LP See All Filings	D/A	2024-10-25 06:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689016 Filed Document 0000902664-24-005973 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:02:04 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
Foundational Fund, LP See All Filings	D/A	2024-10-24 21:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996520 Filed Document 0001996520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 21:50:24 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
BMBC US Fund SPC - Income Value Fund SP See All Filings	D/A	2024-10-24 21:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997358 Filed Document 0001997358-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 21:40:02 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
Eminent Gold Corp. See All Filings	D	2024-10-24 20:45:59 UTC
Amount To Be Raised $47,828 Associated Brokers / Dealers N/A CIK Number 0001790607 Filed Document 0001062993-24-017935 Exclusions or Exemptions 506b Accepted Date 2024-10-24 20:45:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Earthrise Ventures X, LLC See All Filings	D/A	2024-10-24 20:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042204 Filed Document 0002042204-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 20:00:22 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
BluStream Corp See All Filings	D	2024-10-24 19:57:12 UTC
Amount To Be Raised $1,499,997 Associated Brokers / Dealers N/A CIK Number 0001720966 Filed Document 0001920890-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-24 19:57:12 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Transition Bio, Inc. See All Filings	D	2024-10-24 19:49:04 UTC
Amount To Be Raised $21,265,426 Associated Brokers / Dealers N/A CIK Number 0001920890 Filed Document 0001920890-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-24 19:49:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NexTide Media Corp See All Filings	D	2024-10-24 19:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014928 Filed Document 0002014928-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-24 19:00:18 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TM RE6, LLC See All Filings	D	2024-10-24 18:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042499 Filed Document 0002042499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 18:56:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SocialCrowd, Inc. See All Filings	D	2024-10-24 18:34:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039593 Filed Document 0002039593-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 18:34:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity