Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MRE Open-End Fund LP See All Filings	D/A	2024-10-09 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951313 Filed Document 0001966298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:49:44 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
AL Rogers, LLC See All Filings	D	2024-10-09 15:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040715 Filed Document 0002040715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:46:28 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
YELLOW DOG HOME SERVICES LLC See All Filings	D	2024-10-09 15:39:13 UTC
Amount To Be Raised $1,749,969 Associated Brokers / Dealers N/A CIK Number 0002038777 Filed Document 0002038777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:39:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Global Residential Multi-Strategy Fund, L.P. See All Filings	D	2024-10-09 15:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035167 Filed Document 0001493152-24-040585 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:37:51 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
Net Venture See All Filings	D	2024-10-09 15:26:52 UTC
Amount To Be Raised $63,206 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Anchor Capital, L.P. See All Filings	D/A	2024-10-09 15:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554803 Filed Document 0001578563-24-000429 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:20:43 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
BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd. See All Filings	D	2024-10-09 15:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040150 Filed Document 0002040150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:20:35 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
MICROMEM TECHNOLOGIES INC See All Filings	D	2024-10-09 15:13:32 UTC
Amount To Be Raised $441,190 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-24-000121 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:13:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
10X Capital / Gaingels Diversity Fund, LP - D1 See All Filings	D	2024-10-09 15:01:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037655 Filed Document 0002037655-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:01:25 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
FINCAP Fund I ELFINORA, LP See All Filings	D/A	2024-10-09 14:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969564 Filed Document 0001969564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Global Equity Extension Fund, LLC See All Filings	D	2024-10-09 14:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002030607 Filed Document 0002030607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accelerator Ventures Rolling Fund, LP - D3 See All Filings	D	2024-10-09 14:54:12 UTC
Amount To Be Raised $730,461 Associated Brokers / Dealers N/A CIK Number 0002037725 Filed Document 0002037725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:54:12 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
IHC Partners, LLC See All Filings	D	2024-10-09 14:52:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001759551 Filed Document 0001759551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:52:37 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nucleation Capital, LP - D2 See All Filings	D	2024-10-09 14:48:34 UTC
Amount To Be Raised $1,065,381 Associated Brokers / Dealers N/A CIK Number 0002039375 Filed Document 0002039375-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:48:34 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
Antero Private Credit Fund, LLC See All Filings	D/A	2024-10-09 14:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995125 Filed Document 0001992585-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:45:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - E2 See All Filings	D	2024-10-09 14:39:16 UTC
Amount To Be Raised $728,281 Associated Brokers / Dealers N/A CIK Number 0002039807 Filed Document 0002039807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:39:16 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
BBH Cedar Street Equity Intermediate Fund LP See All Filings	D/A	2024-10-09 14:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986296 Filed Document 0001986296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:38:17 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
Starlight Ventures Fund II, LP See All Filings	D/A	2024-10-09 14:37:12 UTC
Amount To Be Raised $49,482,500 Associated Brokers / Dealers Santiago Bilinkis CIK Number 0001859154 Filed Document 0001859154-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:37:12 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
New Founding Venture Fund LP - B1 See All Filings	D	2024-10-09 14:32:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037507 Filed Document 0002037507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:32:16 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
Antero Alternative Income Fund, LLC See All Filings	D/A	2024-10-09 14:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995055 Filed Document 0001992585-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:29:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV Opportunities II, L.P. See All Filings	D/A	2024-10-09 14:26:31 UTC
Amount To Be Raised $26,535,000 Associated Brokers / Dealers N/A CIK Number 0001987868 Filed Document 0001987868-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mystic Ventures, LP - D1 See All Filings	D	2024-10-09 14:24:23 UTC
Amount To Be Raised $685,566 Associated Brokers / Dealers N/A CIK Number 0002037489 Filed Document 0002037489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:24:23 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
Mentors Fund II, LP - D2 See All Filings	D	2024-10-09 14:10:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037730 Filed Document 0002037730-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:10:17 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
EAGLE BANCORP INC See All Filings	D	2024-10-09 14:04:23 UTC
Amount To Be Raised $77,665,000 Associated Brokers / Dealers PIPER SANDLER & CO. and KEEFE, BRUYETTE & WOODS, INC. CIK Number 0001050441 Filed Document 0001050441-24-000134 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:04:23 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Debt
1825 Capital Enhanced Income Strategy, LLC See All Filings	D/A	2024-10-09 14:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942089 Filed Document 0001992585-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masad Capital, LP - B4 See All Filings	D	2024-10-09 14:02:28 UTC
Amount To Be Raised $2,706,167 Associated Brokers / Dealers N/A CIK Number 0002037557 Filed Document 0002037557-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 14:02:28 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
Abatement Capital LP - Series 3 See All Filings	D	2024-10-09 13:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040530 Filed Document 0002040529-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:56:38 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
MV VC FUND XL LLC See All Filings	D	2024-10-09 13:55:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975197 Filed Document 0001975197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CG VIP CAPITAL LLC See All Filings	D	2024-10-09 13:51:41 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0002038615 Filed Document 0002038615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:51:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. See All Filings	D	2024-10-09 13:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040151 Filed Document 0002040151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:51:19 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
Mana Ventures, LP - E1 See All Filings	D	2024-10-09 13:50:08 UTC
Amount To Be Raised $847,022 Associated Brokers / Dealers N/A CIK Number 0002037508 Filed Document 0002037508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:50:08 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
Centerbridge Capital Partners V Access Fund, L.P. See All Filings	D	2024-10-09 13:49:29 UTC
Amount To Be Raised $38,953,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002040706 Filed Document 0002040706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:49:29 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
TIH Management Aggregator, L.P. See All Filings	D	2024-10-09 13:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018331 Filed Document 0002033445-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:45:56 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KIM Flower Priority Co-Investor LLC See All Filings	D	2024-10-09 13:43:08 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002037597 Filed Document 0002037597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:43:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abatement Capital LP - Series 2 See All Filings	D	2024-10-09 13:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040529 Filed Document 0002040529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:41:18 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
Prizery Lofts Group, LLC See All Filings	D	2024-10-09 13:39:41 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002040604 Filed Document 0002040428-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:39:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
2025 Airdrie Package LLC See All Filings	D	2024-10-09 13:38:41 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0002040646 Filed Document 0002040646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:38:41 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OrbitalRx, Inc. See All Filings	D	2024-10-09 13:35:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001740062 Filed Document 0001740062-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:35:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Actis Long Life Infrastructure 2 LP See All Filings	D/A	2024-10-09 13:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001994258 Filed Document 0001993859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:34:59 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 Equity
TGOF Offshore USD IX, LP See All Filings	D	2024-10-09 13:34:34 UTC
Amount To Be Raised $155,001,000 Associated Brokers / Dealers N/A CIK Number 0002040302 Filed Document 0002040164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:34:34 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
Ligature Rolling Fund, LP - D2 See All Filings	D	2024-10-09 13:27:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037734 Filed Document 0002037734-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:27:43 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
SPPC Cayman Fund, L.P. See All Filings	D	2024-10-09 13:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033445 Filed Document 0002033445-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LuxLiv Investments L.P. See All Filings	D	2024-10-09 13:26:31 UTC
Amount To Be Raised $8,390,000 Associated Brokers / Dealers N/A CIK Number 0002040688 Filed Document 0002040688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:26:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Single Tree Apartments, LLC See All Filings	D	2024-10-09 13:19:21 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0002039081 Filed Document 0002039081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:19:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Private Credit Fund See All Filings	D	2024-10-09 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033382 Filed Document 0002033382-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RS BioTherapeutics Inc. See All Filings	D	2024-10-09 13:12:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932193 Filed Document 0001932193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:12:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Directional Hedge Fund of Funds I, LLC See All Filings	D/A	2024-10-09 13:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825682 Filed Document 0001992585-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMAM/Pathway Global Opportunities USD Fund IX, LP See All Filings	D	2024-10-09 13:09:35 UTC
Amount To Be Raised $155,450,000 Associated Brokers / Dealers N/A CIK Number 0002040164 Filed Document 0002040164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LeFonds by FrenchFounders, LP - D3 See All Filings	D	2024-10-09 13:06:22 UTC
Amount To Be Raised $653,970 Associated Brokers / Dealers N/A CIK Number 0002039379 Filed Document 0002039379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:06:22 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
Shield Fund II LLC See All Filings	D	2024-10-09 12:58:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002040445 Filed Document 0002040428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:58:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity