Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
776 Phalanx III, L.P. See All Filings	D	2024-10-04 14:04:20 UTC
Amount To Be Raised $2,161,000 Associated Brokers / Dealers N/A CIK Number 0001973702 Filed Document 0001973702-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 14:04:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EII-C SPV, LP See All Filings	D/A	2024-10-04 13:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031167 Filed Document 0002031167-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:58:47 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
Quandes Fund Ltd. See All Filings	D/A	2024-10-04 13:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947777 Filed Document 0001947777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quandes US Feeder Fund LP See All Filings	D/A	2024-10-04 13:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947778 Filed Document 0001947778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FVP Tech Fund II, L.P. See All Filings	D	2024-10-04 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002040156 Filed Document 0002040156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:52:27 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
9ZERO INC. See All Filings	D/A	2024-10-04 13:50:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996213 Filed Document 0001996213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:50:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MQS Capital Partners, LP See All Filings	D/A	2024-10-04 13:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Martin and Scott Martin CIK Number 0001439710 Filed Document 0001439710-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:50:22 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 Pooled Investment Fund
Nantahala Capital Partners SI, LP See All Filings	D/A	2024-10-04 13:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643098 Filed Document 0001502725-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:47:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Nantahala Capital Offshore Fund I, Ltd. See All Filings	D/A	2024-10-04 13:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550475 Filed Document 0001502725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Nantahala Capital Partners Limited Partnership See All Filings	D/A	2024-10-04 13:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502725 Filed Document 0001502725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CellVax Therapeutics, Inc. See All Filings	D	2024-10-04 13:37:03 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0002040125 Filed Document 0002040125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:37:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AA Millennium USA Access Fund LLC See All Filings	D	2024-10-04 13:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002040112 Filed Document 0001137439-24-001418 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:34:13 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
GCAP - Taskmaverick See All Filings	D	2024-10-04 13:32:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039828 Filed Document 0002039828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:32:59 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
EquityZen Growth Technology Fund LLC - Series 1945 See All Filings	D	2024-10-04 13:32:04 UTC
Amount To Be Raised $857,965 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032851 Filed Document 0002032851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:32:04 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
Highlight Co-Investment L.P. See All Filings	D	2024-10-04 13:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032918 Filed Document 0002032918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:32:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCAP - Alice See All Filings	D	2024-10-04 13:30:46 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002039829 Filed Document 0002039829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:30:46 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
Diversified Apartment Portfolio III Limited Partnership See All Filings	D	2024-10-04 13:28:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002040121 Filed Document 0002040121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:28:26 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GCAP SPC See All Filings	D	2024-10-04 13:28:11 UTC
Amount To Be Raised $11,448,802 Associated Brokers / Dealers N/A CIK Number 0002039831 Filed Document 0002039831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:28:11 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
Phantom Parent, LP See All Filings	D	2024-10-04 13:20:25 UTC
Amount To Be Raised $280,593,914 Associated Brokers / Dealers N/A CIK Number 0002039910 Filed Document 0000950172-24-000438 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:20:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GROUP 11 FUND VI, L.P. See All Filings	D/A	2024-10-04 13:16:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911683 Filed Document 0001911683-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:16:56 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
Moore & Moore Minerals L.P. See All Filings	D/A	2024-10-04 13:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943141 Filed Document 0001943141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:15:47 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
Saothair Pioneer Co-Invest, L.P. See All Filings	D	2024-10-04 13:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040234 Filed Document 0002040234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 13:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AKO GLOBAL LONG-ONLY FUND LTD See All Filings	D/A	2024-10-04 12:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746564 Filed Document 0000919574-24-005755 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:58:16 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 Equity
HSC 3300 Main Coinvestment Owner I, LLC See All Filings	D	2024-10-04 12:55:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0002040226 Filed Document 0002040226-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:55:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Simon Care Management, Corp. See All Filings	D	2024-10-04 12:49:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002039992 Filed Document 0002039992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:49:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Little Saints, Inc. See All Filings	D	2024-10-04 12:46:04 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002040011 Filed Document 0002040011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:46:04 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Clarity Cosmetics Inc. See All Filings	D	2024-10-04 12:43:59 UTC
Amount To Be Raised $28,245,368 Associated Brokers / Dealers N/A CIK Number 0002040228 Filed Document 0002040228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:43:59 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Third Period Capital LP See All Filings	D/A	2024-10-04 12:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803953 Filed Document 0000919574-24-005753 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:43:36 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
PC2 Real Estate Securities Fund LP See All Filings	D/A	2024-10-04 12:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826791 Filed Document 0001826791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:39:58 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
MGT PARTNERS INC. See All Filings	D	2024-10-04 12:35:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002040219 Filed Document 0002040219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:35:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CCM ALPHA PARTNERS, LP See All Filings	D/A	2024-10-04 12:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880193 Filed Document 0000919574-24-005751 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:26:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Centaur Health Holdings, Inc. See All Filings	D/A	2024-10-04 12:25:19 UTC
Amount To Be Raised $50,000,001 Associated Brokers / Dealers N/A CIK Number 0001688486 Filed Document 0001688486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:25:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Peaks Opportunity Master Fund, LP See All Filings	D/A	2024-10-04 12:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790437 Filed Document 0000919574-24-005749 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:21:29 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
MVP LS FUND CCCLXXXVI LLC See All Filings	D/A	2024-10-04 12:11:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924818 Filed Document 0001924818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:11:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LasVegas Local Technical Team INC. See All Filings	D	2024-10-04 12:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039998 Filed Document 0002039998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:10:44 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
SCPS SFR EG FUND LLC See All Filings	D	2024-10-04 12:00:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002040091 Filed Document 0001896410-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-10-04 12:00:40 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND DXX LLC See All Filings	D	2024-10-04 11:56:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027550 Filed Document 0002027550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:56:49 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
TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP See All Filings	D/A	2024-10-04 11:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627305 Filed Document 0000919574-24-005747 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:48:36 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
Jaeger Resources Corp. See All Filings	D	2024-10-04 11:47:26 UTC
Amount To Be Raised $11,437 Associated Brokers / Dealers N/A CIK Number 0001835741 Filed Document 0001062993-24-017425 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:47:26 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fairhaven Court Investors LLC See All Filings	D	2024-10-04 11:43:39 UTC
Amount To Be Raised $4,225,000 Associated Brokers / Dealers N/A CIK Number 0002040203 Filed Document 0002040203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:43:39 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tesserakt Ventures Fund I, LP See All Filings	D/A	2024-10-04 11:43:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001952031 Filed Document 0001952031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:43:35 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
RCG Harvest 3 LLC See All Filings	D	2024-10-04 11:36:31 UTC
Amount To Be Raised $6,690,369 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002039035 Filed Document 0002039035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:36:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill CTB Partners, LP See All Filings	D	2024-10-04 11:32:23 UTC
Amount To Be Raised $5,428,430 Associated Brokers / Dealers N/A CIK Number 0001958369 Filed Document 0001958369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:32:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lorient Healthcare GP III Investment, LP See All Filings	D/A	2024-10-04 11:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995354 Filed Document 0001995354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:28:39 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
Gumshoe Offshore Fund Ltd See All Filings	D/A	2024-10-04 11:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996342 Filed Document 0000919574-24-005745 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:27:09 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
RCC 973 LLC See All Filings	D	2024-10-04 11:27:03 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002039038 Filed Document 0002039038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:27:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
M. Kingdon Offshore Ltd. See All Filings	D/A	2024-10-04 11:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917089 Filed Document 0000919574-24-005744 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:26:48 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
Gumshoe Capital LP See All Filings	D/A	2024-10-04 11:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995537 Filed Document 0000919574-24-005741 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:19:17 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 Equity
ICE GEMS, Inc. See All Filings	D	2024-10-04 11:19:03 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002021530 Filed Document 0002021530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:19:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lorient Healthcare Fund III, LP See All Filings	D/A	2024-10-04 11:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001995366 Filed Document 0001995366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:16:20 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