Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DE-0429 Fund I, a series of BANA Ventures, LP See All Filings	D	2024-09-10 07:09:43 UTC
Amount To Be Raised $55,556 Associated Brokers / Dealers N/A CIK Number 0002023283 Filed Document 0002023283-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 07:09:43 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
AL-0807 Fund I, a series of CCL Funds, LP See All Filings	D	2024-09-10 07:09:07 UTC
Amount To Be Raised $333,060 Associated Brokers / Dealers N/A CIK Number 0002033400 Filed Document 0002033400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 07:09:07 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
Niatross Investments Asia Opportunities Feeder Fund (US) See All Filings	D/A	2024-09-10 06:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994319 Filed Document 0001994319-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 06:40:00 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
Protium Opportunities US Feeder Fund Ltd See All Filings	D	2024-09-10 06:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034236 Filed Document 0002034236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 06:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Protium Opportunities Feeder Fund Ltd See All Filings	D	2024-09-10 06:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034237 Filed Document 0002034237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 06:08:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Poincare Dynamic Limited Partnership See All Filings	D	2024-09-09 21:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ivan Gjaja CIK Number 0001807547 Filed Document 0001807547-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-09 21:13:01 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDGESTREAM SUMATRA FUND, LP See All Filings	D/A	2024-09-09 21:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216946 Filed Document 0001315863-24-000641 Exclusions or Exemptions 506b Accepted Date 2024-09-09 21:03:59 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 Equity
Edgestream Nias Fund, Ltd. See All Filings	D/A	2024-09-09 21:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496123 Filed Document 0001315863-24-000640 Exclusions or Exemptions 506b Accepted Date 2024-09-09 21:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-General Atlantic Investment Partners 2025 Access Fund, L.P. See All Filings	D	2024-09-09 20:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035251 Filed Document 0000897069-24-001826 Exclusions or Exemptions 506b Accepted Date 2024-09-09 20:45:05 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
PIXELLIGENT TECHNOLOGIES LLC See All Filings	D	2024-09-09 20:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001138728 Filed Document 0001138728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 20:17:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Market 1616, LLC See All Filings	D	2024-09-09 20:14:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002036198 Filed Document 0002036198-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-09 20:14:03 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Radio Fuels Energy Corp. See All Filings	D	2024-09-09 19:25:21 UTC
Amount To Be Raised $1,111,800 Associated Brokers / Dealers N/A CIK Number 0001887650 Filed Document 0001062993-24-016350 Exclusions or Exemptions 506b Accepted Date 2024-09-09 19:25:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BioSuccess Investment LLC See All Filings	D	2024-09-09 18:59:00 UTC
Amount To Be Raised $1,042,187 Associated Brokers / Dealers N/A CIK Number 0002036620 Filed Document 0002036620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 18:59:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RX Mapper, LLC See All Filings	D/A	2024-09-09 18:45:29 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0001942430 Filed Document 0001031323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 18:45:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Idaho NMC LLC See All Filings	D	2024-09-09 18:17:27 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002036394 Filed Document 0002036394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 18:17:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CC STATION, LLC See All Filings	D	2024-09-09 17:53:08 UTC
Amount To Be Raised $2,830,000 Associated Brokers / Dealers N/A CIK Number 0002034772 Filed Document 0002034772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:53:08 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Lumati Holdings, LLC See All Filings	D/A	2024-09-09 17:52:26 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002035963 Filed Document 0002035963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:52:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Valiant Capital Opportunities, LLC See All Filings	D	2024-09-09 17:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036851 Filed Document 0000935836-24-000583 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Senior Credit LLC See All Filings	D	2024-09-09 17:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002033882 Filed Document 0002033882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:49:45 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
Cumulus Coffee Co See All Filings	D	2024-09-09 17:48:37 UTC
Amount To Be Raised $15,000,003 Associated Brokers / Dealers N/A CIK Number 0001967536 Filed Document 0001967536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:48:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1700 Geddes Ann Arbor LLC See All Filings	D	2024-09-09 17:26:22 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002036715 Filed Document 0002036715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:26:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIP SPV I, LLC See All Filings	D	2024-09-09 17:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036679 Filed Document 0002036679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:26:15 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
LuminArx Opportunistic Alternative Solutions Offshore Fund LP See All Filings	D/A	2024-09-09 17:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991601 Filed Document 0001991601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:24:58 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 Equity
Hound Partners 167 Fund, LP See All Filings	D	2024-09-09 17:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036311 Filed Document 0000919574-24-005449 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:22:17 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
LuminArx Opportunistic Alternative Solutions Onshore Fund LP See All Filings	D/A	2024-09-09 17:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991606 Filed Document 0001991606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:21:23 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
Opportunistic Value Fund See All Filings	D/A	2024-09-09 17:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001785962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIP Flagship Fund III (Lux Feeder) SCSp See All Filings	D/A	2024-09-09 17:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC, Moelis & Company LLC, Stifel, Nicolaus & Company Incorporated, Moelis & Company Europe B.V., and Finex Hong Kong Limited CIK Number 0001992323 Filed Document 0001012975-24-000388 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:14:09 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
FundersClub UQV LLC See All Filings	D	2024-09-09 17:11:10 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002036840 Filed Document 0002036840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:11:10 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
EIP Flagship Fund III (Lux) SCSp See All Filings	D/A	2024-09-09 17:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC, Moelis & Company LLC, Stifel, Nicolaus & Company Incorporated, Moelis & Company Europe B.V., and Finex Hong Kong Limited CIK Number 0001992143 Filed Document 0001012975-24-000387 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:09:46 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
EIP Flagship Fund III LP See All Filings	D/A	2024-09-09 17:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC, Moelis & Company LLC, Stifel, Nicolaus & Company Incorporated, Moelis & Company Europe B.V., and Finex Hong Kong Limited CIK Number 0001992154 Filed Document 0001012975-24-000386 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:07:20 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
Renova Therapeutics, Inc. See All Filings	D	2024-09-09 17:06:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036392 Filed Document 0002036392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:06:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HFGO Investors, LLC See All Filings	D	2024-09-09 17:02:23 UTC
Amount To Be Raised $5,940,000 Associated Brokers / Dealers N/A CIK Number 0002036045 Filed Document 0002036045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:02:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PayZen Inc. See All Filings	D	2024-09-09 16:58:59 UTC
Amount To Be Raised $32,000,004 Associated Brokers / Dealers N/A CIK Number 0001957426 Filed Document 0001288320-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:58:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ESC2, LLC See All Filings	D/A	2024-09-09 16:58:20 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002035736 Filed Document 0002035736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:58:20 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Core Plus Fund, LP See All Filings	D/A	2024-09-09 16:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481069 Filed Document 0002012438-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:50:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taelor, Inc. See All Filings	D/A	2024-09-09 16:50:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001910017 Filed Document 0001910017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:50:01 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
iCapital - Blackstone Life Sciences VI Access Fund L.P. See All Filings	D	2024-09-09 16:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002023982 Filed Document 0000897069-24-001823 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:47:22 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
Energy Security Fund, LP See All Filings	D/A	2024-09-09 16:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944426 Filed Document 0002012438-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Living Water Equity Partners, LLC See All Filings	D	2024-09-09 16:29:23 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002036765 Filed Document 0001099910-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:29:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackthorne Sentiment Enhanced Fund, LLC See All Filings	D/A	2024-09-09 16:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825675 Filed Document 0001825675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:27:48 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
Primary Wave Music F4 Offshore Feeder, LP See All Filings	D	2024-09-09 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036153 Filed Document 0002036153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:24:32 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
Flewber a Series of 28 Ventures Master, LLC See All Filings	D	2024-09-09 16:14:33 UTC
Amount To Be Raised $135,577 Associated Brokers / Dealers N/A CIK Number 0001982646 Filed Document 0001982646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:14:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
N3 ASD INVESTORS, LLC See All Filings	D	2024-09-09 16:12:17 UTC
Amount To Be Raised $2,155,000 Associated Brokers / Dealers N/A CIK Number 0002036568 Filed Document 0002036568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:12:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
University Oaks Investors LP See All Filings	D	2024-09-09 16:12:01 UTC
Amount To Be Raised $6,370,000 Associated Brokers / Dealers N/A CIK Number 0002020854 Filed Document 0002020854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:12:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Rescale 2024 LLC See All Filings	D	2024-09-09 16:09:39 UTC
Amount To Be Raised $354,922 Associated Brokers / Dealers N/A CIK Number 0002033690 Filed Document 0002023270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:09:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fika Ventures IV, L.P. See All Filings	D	2024-09-09 16:03:57 UTC
Amount To Be Raised $158,500,000 Associated Brokers / Dealers N/A CIK Number 0002030415 Filed Document 0002030415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:03:57 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
Bridge Marketing Group Inc See All Filings	D	2024-09-09 16:03:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Desert Capital Management Group, Inc. CIK Number 0002027687 Filed Document 0002027687-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:03:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CA All World ex US Equity CEF Fund See All Filings	D/A	2024-09-09 16:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0001785962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Index Ventures Growth VII Entrepreneur Fund (Delaware) - Series II, L.P. See All Filings	D	2024-09-09 15:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033189 Filed Document 0002033189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:59:58 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
H.I.G. Bayside Loan Opportunity Fund VIII, L.P. See All Filings	D/A	2024-09-09 15:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954463 Filed Document 0001213900-24-076915 Exclusions or Exemptions 506b Accepted Date 2024-09-09 15:53:33 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