Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sage Partners Alpha 1 L.P. See All Filings	D/A	2024-10-01 21:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887191 Filed Document 0001887191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 21:24:12 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
ROUBAIX FUND, L.P. See All Filings	D/A	2024-10-01 20:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599168 Filed Document 0001599168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 20:22:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dashverse Corp. See All Filings	D	2024-10-01 20:01:20 UTC
Amount To Be Raised $12,816,695 Associated Brokers / Dealers N/A CIK Number 0001973726 Filed Document 0001973726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 20:01:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
REDWOOD GROVE CAPITAL FUND, LP See All Filings	D/A	2024-10-01 19:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691171 Filed Document 0001691171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 19:17:33 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
Somnee Fund I, A Series of Seaside Ventures, LP See All Filings	D	2024-10-01 18:54:33 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002038474 Filed Document 0002038474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:54:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Long View Equity Opportunity Fund, Ltd. See All Filings	D	2024-10-01 18:42:47 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002035894 Filed Document 0002035894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:42:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silas Fund, Ltd. See All Filings	D	2024-10-01 18:39:24 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002035896 Filed Document 0002035896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:39:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Altitude Capital Holdings LLC See All Filings	D/A	2024-10-01 18:38:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031948 Filed Document 0002031948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:38:10 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evening Fund II, a series of Evening Fund, LP See All Filings	D/A	2024-10-01 18:25:47 UTC
Amount To Be Raised $5,303,165 Associated Brokers / Dealers N/A CIK Number 0001939879 Filed Document 0001939879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:25:47 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
BOC Ventures XV, LP See All Filings	D	2024-10-01 18:17:37 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0001972606 Filed Document 0001972606-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:17:37 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
Bria I, a series of Bria Fund, LP See All Filings	D/A	2024-10-01 18:16:27 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0001954898 Filed Document 0001954898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:16:27 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
Fund Alpha, a series of Spice Capital, LP See All Filings	D/A	2024-10-01 18:15:28 UTC
Amount To Be Raised $6,651,605 Associated Brokers / Dealers N/A CIK Number 0001899987 Filed Document 0001899987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:15:28 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
OPACITY LABS, INC. See All Filings	D	2024-10-01 18:15:23 UTC
Amount To Be Raised $13,830,000 Associated Brokers / Dealers N/A CIK Number 0002038604 Filed Document 0002038604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:15:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BOC Ventures XVII, LP See All Filings	D	2024-10-01 18:04:18 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002033817 Filed Document 0002033817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:04:18 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
PROOF III HLI LLC See All Filings	D	2024-10-01 18:02:49 UTC
Amount To Be Raised $3,163,826 Associated Brokers / Dealers N/A CIK Number 0002013714 Filed Document 0002013714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:02:49 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
Banzai International, Inc. See All Filings	D	2024-10-01 18:00:16 UTC
Amount To Be Raised $4,998,825 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001826011 Filed Document 0001493152-24-039068 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:00:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Banzai International, Inc. See All Filings	D	2024-10-01 17:58:48 UTC
Amount To Be Raised $10,789,223 Associated Brokers / Dealers N/A CIK Number 0001826011 Filed Document 0001493152-24-039064 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:58:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TILDEN COCKTAILS, INC. See All Filings	D/A	2024-10-01 17:55:33 UTC
Amount To Be Raised $573,520 Associated Brokers / Dealers N/A CIK Number 0001946345 Filed Document 0001946345-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:55:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Reef Pass Investors, LP See All Filings	D	2024-10-01 17:45:12 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002024756 Filed Document 0002024756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heroic Opportunity Fund SPV IV, LLC See All Filings	D	2024-10-01 17:42:56 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002029880 Filed Document 0002029880-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:42:56 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
BOC Ventures Fund II-B LP See All Filings	D	2024-10-01 17:38:24 UTC
Amount To Be Raised $2,485,000 Associated Brokers / Dealers N/A CIK Number 0002033813 Filed Document 0002033813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:38:24 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
1900 Asto CP Fund I 2024 Series (fund of 1900 Direct Series LLC) See All Filings	D	2024-10-01 17:37:35 UTC
Amount To Be Raised $26,805,000 Associated Brokers / Dealers N/A CIK Number 0002039700 Filed Document 0002039700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:37:35 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
Blue Opal Capital Fund (US), LP See All Filings	D	2024-10-01 17:25:30 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001881613 Filed Document 0001881613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:25:30 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
Green Courte Real Estate Partners VI, LLC See All Filings	D/A	2024-10-01 17:23:15 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002031621 Filed Document 0002031621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:23:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tower Street I, LP See All Filings	D	2024-10-01 17:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039600 Filed Document 0000902664-24-005658 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:22:58 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
Maxq Fund I LP See All Filings	D	2024-10-01 17:21:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002039632 Filed Document 0002039632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TeleTeachers, Inc. See All Filings	D	2024-10-01 17:09:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001818210 Filed Document 0001818210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:09:06 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cognius, Inc. See All Filings	D	2024-10-01 17:00:16 UTC
Amount To Be Raised $2,125,285 Associated Brokers / Dealers N/A CIK Number 0001879708 Filed Document 0001879708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:00:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Inspiration Ventures 4, L.P. See All Filings	D	2024-10-01 16:56:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002009319 Filed Document 0002009319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Porte Hall, Inc. See All Filings	D	2024-10-01 16:53:30 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001941221 Filed Document 0001941221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:53:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Bay International Fund Ltd. See All Filings	D/A	2024-10-01 16:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001497679 Filed Document 0000950142-24-002490 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:44:12 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
Engine Fund I SPV-E, LLC See All Filings	D	2024-10-01 16:42:24 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002037002 Filed Document 0002037002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2024-10-01 16:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001807916 Filed Document 0001807916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:38:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aprexis Inc. See All Filings	D	2024-10-01 16:37:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002038636 Filed Document 0002038636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:37:54 UTC Type of Offering D Industry Health Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Sanlam Centre Africa Equity Fund, Ltd. See All Filings	D/A	2024-10-01 16:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0000919574-24-005693 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:33:06 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
Hourrier, Inc. See All Filings	D	2024-10-01 16:23:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002039411 Filed Document 0001096906-24-001947 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:23:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Razor's Edge Fund IV, LP See All Filings	D	2024-10-01 16:18:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers RBC Capital Markets LLC and Morgan Stanley Smith Barney LLC CIK Number 0002031202 Filed Document 0002031202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:18:48 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
Fund I, a series of The 5K Fund, LP See All Filings	D/A	2024-10-01 16:16:15 UTC
Amount To Be Raised $2,161,725 Associated Brokers / Dealers N/A CIK Number 0001877729 Filed Document 0001877729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:16:15 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
CM Investments II LLC - Co-Invest I LLC See All Filings	D	2024-10-01 16:00:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002039641 Filed Document 0002039641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FBHC HOLDING Co See All Filings	D	2024-10-01 15:57:32 UTC
Amount To Be Raised $574,103 Associated Brokers / Dealers N/A CIK Number 0001448675 Filed Document 0001448675-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:57:32 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NELLE BY PLAY MONEY A SERIES OF CLUTCH CAPITAL LLC See All Filings	D	2024-10-01 15:56:28 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0002037947 Filed Document 0002037947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:56:28 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIGNATURE REAL ESTATE INCOME FUND VII, LLC See All Filings	D	2024-10-01 15:51:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002039394 Filed Document 0002039394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Credit Solutions III & Annex Access Offshore LP See All Filings	D	2024-10-01 15:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002024226 Filed Document 0002024226-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:38:32 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
Adams Street Private Income Fund LP See All Filings	D/A	2024-10-01 15:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd., Allen Partners Pty Ltd, Fund Genesis Limited, and IBK Securities Co., Ltd. CIK Number 0001806778 Filed Document 0001393725-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Phare Labs Inc. See All Filings	D/A	2024-10-01 15:31:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029579 Filed Document 0002029579-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:31:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Route One Offshore Fund, Ltd. See All Filings	D/A	2024-10-01 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001503229 Filed Document 0000935836-24-000617 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:28:34 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
Fungi Valley LLC See All Filings	D	2024-10-01 15:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039580 Filed Document 0002039580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:28:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highbury Hodlings XVI, LP See All Filings	D	2024-10-01 15:21:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038471 Filed Document 0002038471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:21:26 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
Route One Fund II, L.P. See All Filings	D/A	2024-10-01 15:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001502190 Filed Document 0000935836-24-000616 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:17:07 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
American Giant, Inc. See All Filings	D	2024-10-01 15:15:11 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001590152 Filed Document 0001590152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:15:11 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity