Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Samlyn Long Alpha Offshore, Ltd. See All Filings	D/A	2024-10-11 11:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-24-005844 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:01:39 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
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2024-10-11 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-24-005842 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:57:42 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
Capula Volatility Opportunities Fund Ltd See All Filings	D/A	2024-10-11 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000919574-24-005841 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:57:14 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
Deuterium AR Offshore Investors, Ltd. See All Filings	D/A	2024-10-11 10:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949972 Filed Document 0000919574-24-005838 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:56:53 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
Verdad Credit Fund, LP See All Filings	D/A	2024-10-11 10:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Tail Risk Fund Ltd See All Filings	D/A	2024-10-11 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000919574-24-005836 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:53:37 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
POLPO CAPITAL LP See All Filings	D/A	2024-10-11 10:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943742 Filed Document 0001943742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:49:30 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
Lombardi Capital Fund Ltd See All Filings	D/A	2024-10-11 10:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oak House Advisers, Ltd and Marco Polo Securities Inc. CIK Number 0001949680 Filed Document 0000902664-24-005811 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:49:14 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
NIV Logos Fund Zero, LP See All Filings	D	2024-10-11 10:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041048 Filed Document 0002041048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:43:36 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
NEH Investors LLC See All Filings	D	2024-10-11 10:43:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039772 Filed Document 0001415889-24-025005 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:43:16 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q32024-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2024-10-11 10:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038592 Filed Document 0002038592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. See All Filings	D/A	2024-10-11 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880871 Filed Document 0000919574-24-005834 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:37:04 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
Post Road Special Opportunity Fund III LP See All Filings	D/A	2024-10-11 10:36:15 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001994565 Filed Document 0001994565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teza Microstructure Fund LP See All Filings	D/A	2024-10-11 10:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787683 Filed Document 0001787683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:35:30 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
SuperBuzz Inc. See All Filings	D	2024-10-11 10:34:52 UTC
Amount To Be Raised $207,942 Associated Brokers / Dealers N/A CIK Number 0002040944 Filed Document 0001062993-24-017574 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:34:52 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LTD See All Filings	D/A	2024-10-11 10:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-24-005832 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:32:17 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 Equity
ALL3D, Inc. See All Filings	D	2024-10-11 10:27:30 UTC
Amount To Be Raised $8,990,643 Associated Brokers / Dealers N/A CIK Number 0001895722 Filed Document 0001895722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:27:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Credit Relative Value Fund LP See All Filings	D/A	2024-10-11 10:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880872 Filed Document 0000919574-24-005830 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:23:37 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
Capula Global Relative Value Fund LP See All Filings	D/A	2024-10-11 10:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000919574-24-005828 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:20:55 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
Jacobs Levy 130-30 Large Cap Custom Fund, LLC See All Filings	D/A	2024-10-11 10:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950577 Filed Document 0000919574-24-005826 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Convertible Fund Ltd See All Filings	D/A	2024-10-11 10:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812561 Filed Document 0000919574-24-005824 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:08:58 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
Two Sigma Neptune Enhanced Fund LP See All Filings	D/A	2024-10-11 10:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946804 Filed Document 0000919574-24-005822 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:06:50 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
Silverback Convertible Fund LLC See All Filings	D/A	2024-10-11 10:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809721 Filed Document 0000919574-24-005820 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:04:04 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 Equity
Molecular Trait Evolution, Inc. See All Filings	D	2024-10-11 10:01:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002040778 Filed Document 0002040778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Permira Master CIS SCSp See All Filings	D	2024-10-11 09:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0002040379-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-11 09:40:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Permira US CLO Equity I SCSp See All Filings	D	2024-10-11 09:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037531 Filed Document 0002040379-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 09:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Reticulate Micro, Inc. See All Filings	D	2024-10-11 09:32:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001970743 Filed Document 0001786236-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-10-11 09:32:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. See All Filings	D/A	2024-10-11 09:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559814 Filed Document 0000919574-24-005818 Exclusions or Exemptions 506b Accepted Date 2024-10-11 09:29:51 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
GoodSam, P.B.C. See All Filings	D	2024-10-11 09:18:02 UTC
Amount To Be Raised $8,871,195 Associated Brokers / Dealers N/A CIK Number 0002034908 Filed Document 0002034908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 09:18:02 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GCP International Tranches Ltd. See All Filings	D/A	2024-10-11 09:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807868 Filed Document 0001807868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 09:16:05 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
Axonic Structured Opportunities Overseas Fund, LP See All Filings	D/A	2024-10-11 09:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818351 Filed Document 0000919574-24-005816 Exclusions or Exemptions 506b Accepted Date 2024-10-11 09:13:34 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
Crown Republic Holdings, LLC See All Filings	D	2024-10-11 09:12:15 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002039971 Filed Document 0002039971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 09:12:15 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
North Lion Fund LLC See All Filings	D/A	2024-10-11 08:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001687233 Filed Document 0001687233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 08:53:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Evida Biosciences Inc. See All Filings	D	2024-10-11 08:52:16 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0002034567 Filed Document 0002034567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 08:52:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Halle True Environmental Fund LLC See All Filings	D/A	2024-10-11 08:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950026 Filed Document 0000919574-24-005814 Exclusions or Exemptions 506b Accepted Date 2024-10-11 08:50:55 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
Automated Fruit Scouting Inc. See All Filings	D/A	2024-10-11 08:38:59 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001884094 Filed Document 0001884094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 08:38:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Edge DeFi Offshore Fund, Ltd. See All Filings	D/A	2024-10-11 08:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888787 Filed Document 0001315863-24-000764 Exclusions or Exemptions 506b Accepted Date 2024-10-11 08:31:50 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
Edge DeFi Fund, LP See All Filings	D/A	2024-10-11 08:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888774 Filed Document 0001315863-24-000763 Exclusions or Exemptions 506b Accepted Date 2024-10-11 08:31:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KA-0909 Fund II, a series of Empath Ventures, LP See All Filings	D	2024-10-11 08:18:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002037762 Filed Document 0002037762-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 08:18:46 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
BDCM Offshore Opportunity Fund VI, Ltd. See All Filings	D	2024-10-11 07:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032261 Filed Document 0000902664-24-005810 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CA-09171 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-11 07:27:44 UTC
Amount To Be Raised $103,000 Associated Brokers / Dealers N/A CIK Number 0002040895 Filed Document 0002040895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:27:44 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
PR-0310 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-11 07:27:42 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002019071 Filed Document 0002019071-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:27:42 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
BDCM Opportunity Fund VI, L.P. See All Filings	D	2024-10-11 07:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032301 Filed Document 0000902664-24-005809 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:25:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Enabled Play, Inc. See All Filings	D	2024-10-11 07:24:31 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001984820 Filed Document 0001984820-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:24:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Solaz-SH-0904 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-10-11 07:19:05 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002038377 Filed Document 0002038377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:19:05 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
BI-0919 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-10-11 07:19:03 UTC
Amount To Be Raised $122,119 Associated Brokers / Dealers N/A CIK Number 0002039200 Filed Document 0002039200-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:19:03 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
One Mission Ventures Burst III, a series of AngelList Funds 2024, LP See All Filings	D	2024-10-11 07:18:44 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002037162 Filed Document 0002037162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:18:44 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
Rauch Capital Burst CII, a series of Rauch Capital Burst, LP See All Filings	D	2024-10-11 07:18:26 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002040886 Filed Document 0002040886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:18:26 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
HG Vora Opportunistic Capital Fund (Cayman) III B LP See All Filings	D	2024-10-11 07:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040432 Filed Document 0000902664-24-005808 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HG Vora Opportunistic Capital Fund (Cayman) III A LP See All Filings	D	2024-10-11 07:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040142 Filed Document 0000902664-24-005807 Exclusions or Exemptions 506b Accepted Date 2024-10-11 07:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity