Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Augment Collective, LLC See All Filings	D	2024-10-15 09:40:50 UTC
Amount To Be Raised $1,069,971 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:40:50 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
AMERICAN STRATEGIC VALUE REALTY FUND, LP See All Filings	D/A	2024-10-15 09:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453332 Filed Document 0001453332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Products 2009-4, LLLP See All Filings	D/A	2024-10-15 09:30:43 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers N/A CIK Number 0001565863 Filed Document 0001565863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:30:43 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
SPRING ROCK VENTURE PARTNERS V LP See All Filings	D/A	2024-10-15 09:30:10 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002030260 Filed Document 0002030260-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:30:10 UTC Type of Offering D/A Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2024-10-15 09:30:00 UTC
Amount To Be Raised $2,207,429 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:30:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CorePilot Inc. See All Filings	D	2024-10-15 09:23:57 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002040526 Filed Document 0002040526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:23:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GDLC Feeder Fund, L.P. See All Filings	D/A	2024-10-15 09:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921469 Filed Document 0001921469-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:23:49 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
WEG Consolidated, LLC See All Filings	D	2024-10-15 09:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:20:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 15, L.P. See All Filings	D/A	2024-10-15 09:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:17:22 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
Lighthouse Investments LLC, Series II See All Filings	D/A	2024-10-15 09:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622374 Filed Document 0001622374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:10:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BUTTERFLY VIKING CO-INVEST, L.P. See All Filings	D	2024-10-15 09:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035949 Filed Document 0002035949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners 15, L.P. See All Filings	D/A	2024-10-15 09:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:07:52 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
Lighthouse Investments LLC, Series I See All Filings	D/A	2024-10-15 09:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622382 Filed Document 0001622382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:06:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuron7.ai, Inc. See All Filings	D	2024-10-15 09:04:03 UTC
Amount To Be Raised $44,999,972 Associated Brokers / Dealers N/A CIK Number 0002041075 Filed Document 0002041075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:04:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MY Korea Tactical Master Fund Ltd See All Filings	D	2024-10-15 08:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040465 Filed Document 0002040465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 08:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
MY Korea Tactical Fund Ltd See All Filings	D	2024-10-15 08:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040464 Filed Document 0002024622-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-15 08:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Accendo Capital See All Filings	D/A	2024-10-15 08:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998435 Filed Document 0001315863-24-000766 Exclusions or Exemptions 506b Accepted Date 2024-10-15 08:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ALTERNATIVE RE HOLDINGS LTD See All Filings	D/A	2024-10-15 08:42:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001070324 Filed Document 0001158649-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-15 08:42:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Affini-T Therapeutics, Inc. See All Filings	D	2024-10-15 08:35:15 UTC
Amount To Be Raised $17,617,952 Associated Brokers / Dealers N/A CIK Number 0002036455 Filed Document 0002036455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 08:35:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MA-0623 Fund I, a series of Jolt VC, LP See All Filings	D	2024-10-15 08:00:04 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002041142 Filed Document 0002041142-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 08:00:04 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
PA-1002 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-10-15 07:49:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002040623 Filed Document 0002040623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 07:49:03 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
AU-0826 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-15 07:47:26 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002041115 Filed Document 0002041115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 07:47:26 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
KY-0917 Fund VII, a series of Karman Ventures, LP See All Filings	D	2024-10-15 07:40:07 UTC
Amount To Be Raised $109,481 Associated Brokers / Dealers N/A CIK Number 0002038248 Filed Document 0002038248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 07:40:07 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
VA-0913 Fund I, a series of chaotic-cap-Funds, LP See All Filings	D	2024-10-15 07:38:36 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002038497 Filed Document 0002038497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 07:38:36 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
BL-0710 Fund I, a series of Founders Only, LP See All Filings	D	2024-10-15 07:29:06 UTC
Amount To Be Raised $555,600 Associated Brokers / Dealers N/A CIK Number 0002032422 Filed Document 0002032422-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 07:29:06 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
TH-0715 Fund V, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-10-15 07:28:24 UTC
Amount To Be Raised $283,500 Associated Brokers / Dealers N/A CIK Number 0002035822 Filed Document 0002035822-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 07:28:24 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
MA-05292 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-15 07:17:43 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002027996 Filed Document 0002027996-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 07:17:43 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
PA-0923 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2024-10-15 07:09:08 UTC
Amount To Be Raised $357,000 Associated Brokers / Dealers N/A CIK Number 0002038969 Filed Document 0002038969-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 07:09:08 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
HealthBridge Financial, Inc. See All Filings	D	2024-10-15 06:53:33 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001712468 Filed Document 0001712468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 06:53:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
GREYBOX GROUP ALPHA FUND LP See All Filings	D/A	2024-10-15 06:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883237 Filed Document 0001883237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 06:44:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Symmetry International Fund Ltd See All Filings	D/A	2024-10-15 06:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622496 Filed Document 0000902664-24-005822 Exclusions or Exemptions 506b Accepted Date 2024-10-15 06:19:56 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
Symmetry US Fund LP See All Filings	D/A	2024-10-15 06:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656117 Filed Document 0000902664-24-005821 Exclusions or Exemptions 506b Accepted Date 2024-10-15 06:15:16 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
Marshall Wace Funds LP - MW Eureka (US) Fund VI See All Filings	D/A	2024-10-15 06:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687001 Filed Document 0000902664-24-005820 Exclusions or Exemptions 506b Accepted Date 2024-10-15 06:08:26 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
Brainsway Ltd. See All Filings	D	2024-10-15 06:05:22 UTC
Amount To Be Raised $20,000,009 Associated Brokers / Dealers N/A CIK Number 0001505065 Filed Document 0001171843-24-005607 Exclusions or Exemptions 506b Accepted Date 2024-10-15 06:05:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Properties, LLLP See All Filings	D/A	2024-10-15 06:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard William Engen CIK Number 0001733457 Filed Document 0001437749-24-031158 Exclusions or Exemptions 506b Accepted Date 2024-10-15 06:04:09 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Office & Industrial Properties, LLLP See All Filings	D/A	2024-10-15 06:02:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001671451 Filed Document 0001437749-24-031157 Exclusions or Exemptions 506b Accepted Date 2024-10-15 06:02:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Commodities Fund See All Filings	D/A	2024-10-15 06:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574614 Filed Document 0000902664-24-005819 Exclusions or Exemptions 506b Accepted Date 2024-10-15 06:02:23 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
LFM Capital Partners IV-A, L.P. See All Filings	D/A	2024-10-11 21:52:25 UTC
Amount To Be Raised $461,675,000 Associated Brokers / Dealers N/A CIK Number 0002040557 Filed Document 0002040557-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 21:52:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACI's Weebs Hyperlane Ltd See All Filings	D	2024-10-11 20:21:58 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0002040792 Filed Document 0002040792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 20:21:58 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
Humble Farmer Army Hyperlane Ltd See All Filings	D	2024-10-11 20:13:29 UTC
Amount To Be Raised $156,000 Associated Brokers / Dealers N/A CIK Number 0002040790 Filed Document 0002040793-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-11 20:13:29 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 Kizzy Ltd See All Filings	D	2024-10-11 20:07:56 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002040909 Filed Document 0002040793-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 20:07:56 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
Feisty Collective Hoptrail Ltd See All Filings	D	2024-10-11 20:07:43 UTC
Amount To Be Raised $166,000 Associated Brokers / Dealers N/A CIK Number 0002040852 Filed Document 0002040793-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 20:07:43 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
Echo Initia Ltd See All Filings	D	2024-10-11 20:07:25 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0002040793 Filed Document 0002040793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 20:07:25 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
Western Wealth Capital LV US Investor, LP See All Filings	D/A	2024-10-11 19:26:36 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001825130 Filed Document 0001642247-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-10-11 19:26:36 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Property Investors-B, L.P. See All Filings	D/A	2024-10-11 19:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001652704 Filed Document 0001652704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 19:19:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Property Investors-A, L.P. See All Filings	D/A	2024-10-11 19:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001652701 Filed Document 0001652701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 19:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CB Paris Co-Invest, L.P. See All Filings	D	2024-10-11 18:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041010 Filed Document 0002041010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 18:58:23 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
FHA101, LLC See All Filings	D	2024-10-11 18:01:57 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002041201 Filed Document 0002041201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 18:01:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zippy, Inc. /DE See All Filings	D	2024-10-11 17:54:35 UTC
Amount To Be Raised $19,570,431 Associated Brokers / Dealers N/A CIK Number 0001886786 Filed Document 0001886786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:54:35 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
Roque Investment Fund LP See All Filings	D	2024-10-11 17:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040914 Filed Document 0002040914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 17:53:22 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