Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DouglasBay Capital IV Fund L.P. See All Filings	D/A	2024-10-04 11:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, and None CIK Number 0001949654 Filed Document 0001949654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:05:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Intellectible, Inc. See All Filings	D	2024-10-04 11:03:34 UTC
Amount To Be Raised $1,697,775 Associated Brokers / Dealers N/A CIK Number 0002039694 Filed Document 0000950123-24-009506 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:03:34 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Poseidon Co-Investment Holdings, LP See All Filings	D/A	2024-10-04 11:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727232 Filed Document 0001393725-24-000191 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:03:11 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
ATCAP Fund III, LP See All Filings	D	2024-10-04 11:02:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022062 Filed Document 0002022062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 11:02:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JED 80 LLC See All Filings	D/A	2024-10-04 10:57:54 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers JED 80 LLC CIK Number 0002035577 Filed Document 0002035577-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stewart Investors Worldwide Sustainability Fund (DST) See All Filings	D/A	2024-10-04 10:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664468 Filed Document 0001393725-24-000190 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:54:50 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 Pooled Investment Fund
VSEE HEALTH, INC. See All Filings	D	2024-10-04 10:51:31 UTC
Amount To Be Raised $4,037,889 Associated Brokers / Dealers N/A CIK Number 0001864531 Filed Document 0001864531-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:51:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VIRTUOUS SOFTWARE, INC. See All Filings	D	2024-10-04 10:49:20 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001731945 Filed Document 0001731945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:49:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Solar Holdings TopCo Ltd See All Filings	D	2024-10-04 10:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039921 Filed Document 0002039921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Oak, LLC See All Filings	D	2024-10-04 10:33:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039358 Filed Document 0002039358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:33:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Red Pine Exploration Inc. See All Filings	D	2024-10-04 10:29:52 UTC
Amount To Be Raised $818,899 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC. CIK Number 0001856082 Filed Document 0001062993-24-017422 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:29:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Special Opportunities SBL Overseas Fund, Ltd. See All Filings	D/A	2024-10-04 10:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685628 Filed Document 0000919574-24-005739 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:26:37 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
Cornerstone Financial Technology Fund LP See All Filings	D/A	2024-10-04 10:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946369 Filed Document 0001013594-24-000776 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:23:57 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
Quantix Active Inflation Partners LP See All Filings	D/A	2024-10-04 10:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845465 Filed Document 0000919574-24-005737 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:21:51 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
SCP SF4, LLC See All Filings	D	2024-10-04 10:17:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002039899 Filed Document 0002039899-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:17:33 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
Halle Tree Guardians Holdings LLC See All Filings	D/A	2024-10-04 10:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994993 Filed Document 0000919574-24-005735 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:13:35 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
280 E Palmetto Park Road LLC See All Filings	D	2024-10-04 10:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039426 Filed Document 0002039426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:08:45 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1949 See All Filings	D	2024-10-04 10:08:18 UTC
Amount To Be Raised $1,093,400 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002033098 Filed Document 0002033098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:08:18 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
10Talents Private Fund XVI, L.P. See All Filings	D	2024-10-04 10:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039463 Filed Document 0002039464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:04:59 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
Balcony Technology Group, Inc. See All Filings	D/A	2024-10-04 10:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996120 Filed Document 0001996120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 10:00:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
10Talents Private Fund XV LP See All Filings	D	2024-10-04 09:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039464 Filed Document 0002039464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 09:36:52 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
Assurified, Inc. See All Filings	D	2024-10-04 09:27:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001938504 Filed Document 0001938504-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-04 09:27:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Florence MHP LLC See All Filings	D/A	2024-10-04 09:25:37 UTC
Amount To Be Raised $858,500 Associated Brokers / Dealers N/A CIK Number 0002037868 Filed Document 0002037868-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-04 09:25:37 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Eclypsium 2024, LLC See All Filings	D	2024-10-04 09:18:06 UTC
Amount To Be Raised $297,852 Associated Brokers / Dealers None CIK Number 0002039606 Filed Document 0002039606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 09:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
cultivate(MD) Capital Opportunity Fund, L.P. See All Filings	D/A	2024-10-04 09:15:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001995932 Filed Document 0001995932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 09:15:15 UTC Type of Offering D/A Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
StemPoint Capital Opportunity Offshore Fund Ltd See All Filings	D	2024-10-04 08:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002036988 Filed Document 0002036988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:59:36 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
North Lion Offshore Fund, Ltd. See All Filings	D/A	2024-10-04 08:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790334 Filed Document 0001790334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:57:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StemPoint Capital Opportunity Fund LP See All Filings	D	2024-10-04 08:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002037064 Filed Document 0002037064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:52:32 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
Neolastin SC Investors LLC See All Filings	D	2024-10-04 08:40:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002040089 Filed Document 0002040089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:40:39 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StemPoint Capital Offshore Fund Ltd See All Filings	D/A	2024-10-04 08:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001960345 Filed Document 0001960345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:37:55 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 Pooled Investment Fund
KE-0717 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-04 08:28:40 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002040024 Filed Document 0002040024-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:28:40 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
StemPoint Capital Fund LP See All Filings	D/A	2024-10-04 08:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001960394 Filed Document 0001960394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:21:57 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
FL-0718 Fund IV, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-10-04 08:20:00 UTC
Amount To Be Raised $584,419 Associated Brokers / Dealers N/A CIK Number 0002032907 Filed Document 0002032907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:20:00 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
DU-0405 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-04 08:17:46 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0002040123 Filed Document 0002040123-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:17:46 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
GW US Maritime Fund LP - Series 3 See All Filings	D	2024-10-04 08:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002034962 Filed Document 0000902664-24-005697 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:11:11 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
Bayview Liquid Credit Strategies Domestic, L.P. See All Filings	D/A	2024-10-04 08:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001634247 Filed Document 0000902664-24-005696 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:07:13 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
Bayview Liquid Credit Strategies Offshore, L.P. See All Filings	D/A	2024-10-04 08:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001634249 Filed Document 0000902664-24-005695 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:04:42 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
Solus Opportunities Fund 2 LP See All Filings	D/A	2024-10-04 08:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588484 Filed Document 0000902664-24-005694 Exclusions or Exemptions 506b Accepted Date 2024-10-04 08:01:12 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 Pooled Investment Fund
Solus Long-Term Opportunities Evergreen Fund LP See All Filings	D/A	2024-10-04 07:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001738937 Filed Document 0000902664-24-005693 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:59:14 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 Pooled Investment Fund
Solus Long-Term Opportunities Evergreen Fund Offshore LP See All Filings	D/A	2024-10-04 07:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001738939 Filed Document 0000902664-24-005692 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:57:17 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 Pooled Investment Fund
Alua Partners LP See All Filings	D/A	2024-10-04 07:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827324 Filed Document 0000902664-24-005691 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:54:02 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
Alua Offshore Fund Ltd. See All Filings	D/A	2024-10-04 07:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827275 Filed Document 0000902664-24-005690 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:50:07 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
Viking Long Fund III Ltd. See All Filings	D/A	2024-10-04 07:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453632 Filed Document 0000902664-24-005689 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:45:39 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 Pooled Investment Fund
Winton Fund Ltd See All Filings	D/A	2024-10-04 07:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001388465 Filed Document 0001388465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:45:27 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
Viking Partners Fund LP See All Filings	D/A	2024-10-04 07:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478759 Filed Document 0000902664-24-005688 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:40:23 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
EMIT IMAGING, INC. See All Filings	D	2024-10-04 07:37:28 UTC
Amount To Be Raised $6,174,460 Associated Brokers / Dealers N/A CIK Number 0001973076 Filed Document 0001973076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:37:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Viking Global Opportunities III LP See All Filings	D/A	2024-10-04 07:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629447 Filed Document 0000902664-24-005687 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:37:22 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
Viking Global Opportunities LP See All Filings	D/A	2024-10-04 07:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629480 Filed Document 0000902664-24-005686 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:35:07 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
Viking Global Equities III Ltd. See All Filings	D/A	2024-10-04 07:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090508 Filed Document 0000902664-24-005685 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:32:36 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
Viking Global Equities LP See All Filings	D/A	2024-10-04 07:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-24-005684 Exclusions or Exemptions 506b Accepted Date 2024-10-04 07:30:08 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