Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OP-0528 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-13 07:08:36 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0002028995 Filed Document 0002028995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:08:36 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
VE-0425 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-13 07:08:25 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0002021947 Filed Document 0002021947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:08:25 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
AllianceBernstein Select US Equity LLC See All Filings	D/A	2024-09-13 07:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-24-005495 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:04:48 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2024-09-13 06:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-24-005494 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:58:34 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
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series See All Filings	D/A	2024-09-13 06:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825209 Filed Document 0000902664-24-005493 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:52:26 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
Albany Street Capital Offshore I, LP See All Filings	D/A	2024-09-13 06:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881598 Filed Document 0000902664-24-005492 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:47:54 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
Albany Street Capital I, LP See All Filings	D/A	2024-09-13 06:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881601 Filed Document 0000902664-24-005491 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:43:34 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
Politan Capital Partners LP See All Filings	D/A	2024-09-13 06:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883216 Filed Document 0000902664-24-005490 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:37:53 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
Politan Capital Offshore Partners LP See All Filings	D/A	2024-09-13 06:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884448 Filed Document 0000902664-24-005489 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:30:31 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
TQ Intermediate Fund LP See All Filings	D/A	2024-09-13 06:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940848 Filed Document 0000902664-24-005488 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:25:40 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
TQ Offshore Fund Ltd See All Filings	D/A	2024-09-13 06:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940861 Filed Document 0000902664-24-005487 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:22:10 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
TQ Fund LP See All Filings	D/A	2024-09-13 06:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940859 Filed Document 0000902664-24-005486 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:18:05 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
RMB Japan Opportunities Fund, LP See All Filings	D/A	2024-09-13 06:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487073 Filed Document 0000950123-24-009210 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:15:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hao Great China Focus Non-US Feeder Fund See All Filings	D/A	2024-09-13 06:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992874 Filed Document 0001992874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:12:01 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
Hao Great China Focus US Feeder Fund See All Filings	D/A	2024-09-13 06:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671759 Filed Document 0001671759-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:07:55 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
Madison Realty Capital Debt Fund VI LP See All Filings	D/A	2024-09-12 21:48:35 UTC
Amount To Be Raised $2,037,576,000 Associated Brokers / Dealers InFin Capital Ltd., BANCO BTG PACTUAL S.A. - Cayman Branch, and Hyu Trust CIK Number 0001943560 Filed Document 0001943560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 21:48:35 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 Pooled Investment Fund
Ivyrock China Focus Master Fund See All Filings	D/A	2024-09-12 21:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822810 Filed Document 0001822810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 21:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2024-09-12 21:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822809 Filed Document 0001822809-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 21:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuran Wireless Inc. See All Filings	D	2024-09-12 20:18:41 UTC
Amount To Be Raised $2,194,772 Associated Brokers / Dealers N/A CIK Number 0001680637 Filed Document 0001062993-24-016550 Exclusions or Exemptions 506b Accepted Date 2024-09-12 20:18:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business QUEBEC, CANADA Revenue or Assets $Not Applicable Type of Security Debt
KY-0204 Fund IX, a series of Unpopular VC, LP See All Filings	D	2024-09-12 20:00:01 UTC
Amount To Be Raised $118,848 Associated Brokers / Dealers N/A CIK Number 0002011629 Filed Document 0002011629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 20:00:01 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
Zapmoto SPV, a series of Angel Cake SPV Master, LLC See All Filings	D	2024-09-12 19:40:53 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002036201 Filed Document 0002036201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Amity Opportunity III LP See All Filings	D	2024-09-12 19:38:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037382 Filed Document 0002037384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:38:14 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
Stax.ai, Inc. See All Filings	D	2024-09-12 19:18:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001993205 Filed Document 0001642247-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:18:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Godwin-WV Holdings LLC See All Filings	D	2024-09-12 19:17:30 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002037261 Filed Document 0002037261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Amity Venture Partners III LP See All Filings	D	2024-09-12 19:15:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002037384 Filed Document 0002037384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:15:58 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
Moebius 2 Joint Venture See All Filings	D	2024-09-12 19:11:45 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002035220 Filed Document 0001654954-24-011848 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:11:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swap Robotics Canada Inc. See All Filings	D	2024-09-12 19:05:42 UTC
Amount To Be Raised $9,217,238 Associated Brokers / Dealers N/A CIK Number 0002037305 Filed Document 0002037305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:05:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Waverly Income Fund, LP See All Filings	D/A	2024-09-12 19:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950243 Filed Document 0001398344-24-017839 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Domain Excelsior Co-Invest, LP See All Filings	D/A	2024-09-12 19:03:00 UTC
Amount To Be Raised $400,769,231 Associated Brokers / Dealers N/A CIK Number 0001950764 Filed Document 0001683168-24-006355 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Excelsior Fund, LP See All Filings	D/A	2024-09-12 19:02:10 UTC
Amount To Be Raised $728,250,000 Associated Brokers / Dealers N/A CIK Number 0001950766 Filed Document 0001683168-24-006353 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:02:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Excelsior Evergreen, LP See All Filings	D	2024-09-12 19:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035918 Filed Document 0001683168-24-006351 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Fund II, LP See All Filings	D	2024-09-12 18:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Harbour Capital Limited CIK Number 0002035961 Filed Document 0001683168-24-006349 Exclusions or Exemptions 506b Accepted Date 2024-09-12 18:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXX US Investor2, LP See All Filings	D/A	2024-09-12 18:50:42 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0002013192 Filed Document 0001642247-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-09-12 18:50:42 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Flightpath Software Inc. See All Filings	D/A	2024-09-12 17:50:03 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001928124 Filed Document 0001928124-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:50:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEW ORLEANS BEVERAGE GROUP, LLC See All Filings	D/A	2024-09-12 17:39:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NONE CIK Number 0001875553 Filed Document 0001875553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:39:29 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
TR56 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-12 17:27:30 UTC
Amount To Be Raised $878,259 Associated Brokers / Dealers N/A CIK Number 0002006550 Filed Document 0002006550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:27:30 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
NFP Rollover Partners II, LP See All Filings	D/A	2024-09-12 17:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025511 Filed Document 0002025511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Champion Victory Trio Properties, LLC See All Filings	D	2024-09-12 17:14:13 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001952018 Filed Document 0001952018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:14:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Park Fund, LP See All Filings	D/A	2024-09-12 17:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540853 Filed Document 0001315863-24-000654 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Global Macro Fund C 2021-2, LLC See All Filings	D/A	2024-09-12 17:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881415 Filed Document 0001437749-24-029071 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:09:11 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
VICTORY ON 28TH PROPERTY, LLC See All Filings	D	2024-09-12 17:06:07 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001938478 Filed Document 0001938479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:06:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hypernova Capital Fund I, LP See All Filings	D	2024-09-12 17:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931101 Filed Document 0001931101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:05:13 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
Stellex Capital Partners Feeder III LP See All Filings	D	2024-09-12 17:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035914 Filed Document 0000950142-24-002366 Exclusions or Exemptions 506b Accepted Date 2024-09-12 17:01:08 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
VICTORY HOUSE PORTLAND PROPERTY, LLC See All Filings	D	2024-09-12 16:55:39 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001938479 Filed Document 0001938479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:55:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OnePointTwo Investments LLC See All Filings	D/A	2024-09-12 16:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945975 Filed Document 0000919574-24-005490 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:53:06 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
Rodman Horseheads, L.P. See All Filings	D	2024-09-12 16:49:55 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002036306 Filed Document 0002036306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:49:55 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Meridan Capital Partners, L.P. See All Filings	D/A	2024-09-12 16:46:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001359618 Filed Document 0001095449-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:46:08 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
Anuncia Medical, Inc. See All Filings	D	2024-09-12 16:45:36 UTC
Amount To Be Raised $13,422,486 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001889938 Filed Document 0001889938-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:45:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Percipient.ai Inc. See All Filings	D/A	2024-09-12 16:44:19 UTC
Amount To Be Raised $18,901,706 Associated Brokers / Dealers N/A CIK Number 0001702197 Filed Document 0001702197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:44:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T1V Apophis 1-2 LLC See All Filings	D	2024-09-12 16:44:04 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002036940 Filed Document 0002036940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:44:04 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