Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lotux Ventures Fund II, LP See All Filings	D/A	2024-10-07 13:09:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951894 Filed Document 0001951894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CER2024V, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-10-07 13:07:50 UTC
Amount To Be Raised $319,000 Associated Brokers / Dealers N/A CIK Number 0002035108 Filed Document 0002035108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:07:50 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
Light Street Investments LLC See All Filings	D	2024-10-07 12:54:33 UTC
Amount To Be Raised $2,337,101 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:54:33 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blackfoot Crossing Fund, LLC See All Filings	D	2024-10-07 12:52:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036573 Filed Document 0002036573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:52:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
CFM Institutional Systematic Trends Equity Capped Fund LLC See All Filings	D/A	2024-10-07 12:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977939 Filed Document 0000945621-24-000791 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:50:10 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
Warwick Enhanced Loan Fund II L.P. See All Filings	D	2024-10-07 12:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039833 Filed Document 0000945621-24-000790 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leegen Investment LLC See All Filings	D	2024-10-07 12:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026648 Filed Document 0002026648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:45:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sheridan Production Partners III-A, L.P. See All Filings	D/A	2024-10-07 12:39:05 UTC
Amount To Be Raised $367,950,000 Associated Brokers / Dealers N/A CIK Number 0001622287 Filed Document 0001622274-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:39:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sheridan Production Partners III-B, L.P. See All Filings	D/A	2024-10-07 12:38:00 UTC
Amount To Be Raised $1,031,000,000 Associated Brokers / Dealers N/A CIK Number 0001622285 Filed Document 0001622274-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:38:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sheridan Production Partners III-M, L.P. See All Filings	D/A	2024-10-07 12:37:04 UTC
Amount To Be Raised $80,330,000 Associated Brokers / Dealers N/A CIK Number 0001622274 Filed Document 0001622274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:37:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dryden Capital Fund, LP See All Filings	D/A	2024-10-07 12:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572780 Filed Document 0002039008-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:32:37 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
Dryden Special Opportunity Fund, LP See All Filings	D/A	2024-10-07 12:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735758 Filed Document 0002039008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:31:55 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
DAM Decoy Co See All Filings	D	2024-10-07 12:31:09 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001947216 Filed Document 0001947216-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:31:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXL Dogwood, LLC See All Filings	D	2024-10-07 12:29:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039652 Filed Document 0002039652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:29:57 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Wild Air Multifamily Investors LLC See All Filings	D	2024-10-07 12:29:48 UTC
Amount To Be Raised $26,724,000 Associated Brokers / Dealers N/A CIK Number 0002040389 Filed Document 0002040389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:29:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BeyondTrucks Inc. See All Filings	D	2024-10-07 12:28:17 UTC
Amount To Be Raised $11,399,982 Associated Brokers / Dealers N/A CIK Number 0002040287 Filed Document 0002040287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:28:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCP Anchor Business Park LLC See All Filings	D	2024-10-07 12:23:14 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002039932 Filed Document 0002039932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:23:14 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
JRK MF Opportunities III L.P. See All Filings	D	2024-10-07 12:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039008 Filed Document 0002039008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:02:51 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
SMART SCAN MEDICAL IMAGING, LLC See All Filings	D/A	2024-10-07 11:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877351 Filed Document 0001877351-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 11:43:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-07 11:27:03 UTC
Amount To Be Raised $1,293,847 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-10-07 11:27:03 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-07 11:20:03 UTC
Amount To Be Raised $2,056,161 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-10-07 11:20:03 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MIDOCEAN CREDIT IDF I, LP See All Filings	D/A	2024-10-07 11:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693829 Filed Document 0001013594-24-000779 Exclusions or Exemptions 506b Accepted Date 2024-10-07 11:16:51 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
Basetwo Artificial Intelligence Inc. See All Filings	D	2024-10-07 11:06:35 UTC
Amount To Be Raised $13,396,501 Associated Brokers / Dealers N/A CIK Number 0002038514 Filed Document 0002036179-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-07 11:06:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Microshare, Inc. See All Filings	D	2024-10-07 10:58:36 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001577803 Filed Document 0001577803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Feisty Collective Dupe Ltd See All Filings	D	2024-10-07 10:56:52 UTC
Amount To Be Raised $80,100 Associated Brokers / Dealers N/A CIK Number 0002032961 Filed Document 0002032961-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:56:52 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
Light Street Investments LLC See All Filings	D	2024-10-07 10:54:07 UTC
Amount To Be Raised $226,373 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:54:07 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSC 3300 Main Coinvest, LLC See All Filings	D	2024-10-07 10:54:04 UTC
Amount To Be Raised $26,913,136 Associated Brokers / Dealers N/A CIK Number 0002040326 Filed Document 0002040326-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:54:04 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fieldpoint Private Holdings, Inc. See All Filings	D	2024-10-07 10:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870391 Filed Document 0001870391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:50:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Revere Resources Holdings V LLC See All Filings	D	2024-10-07 10:48:44 UTC
Amount To Be Raised $7,850,000 Associated Brokers / Dealers N/A CIK Number 0002039826 Filed Document 0002039826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:48:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 129 See All Filings	D	2024-10-07 10:48:02 UTC
Amount To Be Raised $732,500 Associated Brokers / Dealers N/A CIK Number 0002031638 Filed Document 0002031638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:48:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-07 10:45:27 UTC
Amount To Be Raised $453,150 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:45:27 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RGP Income Fund, LP See All Filings	D/A	2024-10-07 10:40:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, Landolt Securities, Inc, and Herbert J Sims & Co, Inc CIK Number 0002001936 Filed Document 0002001936-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:40:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Perbak Global Market Neutral Fund LP See All Filings	D	2024-10-07 10:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040134 Filed Document 0000902664-24-005710 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:35:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sanford C. Bernstein & Co. Delaware Business Trust See All Filings	D/A	2024-10-07 10:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001045898 Filed Document 0000902664-24-005709 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Artisan: Dynamic Equity (Non-US Equity) Offshore LP See All Filings	D/A	2024-10-07 10:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359190 Filed Document 0002040208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:26:58 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
Light Street Investments LLC See All Filings	D	2024-10-07 10:26:57 UTC
Amount To Be Raised $91,800 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:26:57 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund X LLC - Series 2 See All Filings	D/A	2024-10-07 10:21:21 UTC
Amount To Be Raised $1,235,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032696 Filed Document 0002032696-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:21:21 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
Darwin Global Offshore Fund, Ltd. See All Filings	D/A	2024-10-07 10:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827058 Filed Document 0001827058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:21:13 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
Perbak Global Market Neutral Fund Ltd See All Filings	D	2024-10-07 10:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040135 Filed Document 0000902664-24-005708 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:11:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Darwin Global Fund, LP See All Filings	D/A	2024-10-07 10:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812603 Filed Document 0001812603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:10:45 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
Verti Commercial Real Estate LLC See All Filings	D	2024-10-07 10:10:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002040097 Filed Document 0002040097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 10:10:08 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Space 24 LLC See All Filings	D	2024-10-07 09:55:07 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002017819 Filed Document 0002017819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 09:55:07 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Flip Holdings, LLC See All Filings	D	2024-10-07 09:49:40 UTC
Amount To Be Raised $53,647,492 Associated Brokers / Dealers N/A CIK Number 0001840977 Filed Document 0001840977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 09:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GGC Fund VII Executive Co-Invest, L.P. See All Filings	D	2024-10-07 09:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036570 Filed Document 0002036570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 09:44:01 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
WALDMAN CAPITAL MANAGEMENT, LLC See All Filings	D/A	2024-10-07 09:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489720 Filed Document 0001013594-24-000777 Exclusions or Exemptions 506b Accepted Date 2024-10-07 09:34:03 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
SKYX Platforms Corp. See All Filings	D	2024-10-07 09:26:11 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-24-039661 Exclusions or Exemptions 506b Accepted Date 2024-10-07 09:26:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-07 09:22:23 UTC
Amount To Be Raised $104,550 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-10-07 09:22:23 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-07 09:17:21 UTC
Amount To Be Raised $527,269 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-10-07 09:17:21 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ProCap Velocity Fund, LP - A2 See All Filings	D/A	2024-10-07 09:06:33 UTC
Amount To Be Raised $590,930 Associated Brokers / Dealers N/A CIK Number 0002029104 Filed Document 0002029104-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-07 09:06:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA Specialty Credit Income Fund See All Filings	D	2024-10-07 08:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UMB Distribution Services, LLC CIK Number 0002015849 Filed Document 0000945621-24-000789 Exclusions or Exemptions 506b Accepted Date 2024-10-07 08:59:27 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