Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSA QMS Fund Ltd See All Filings	D/A	2024-09-06 07:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0001362033-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:48:20 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
GSA INTERNATIONAL FUND LP See All Filings	D/A	2024-09-06 07:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0001362033-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GSA QMS FUND LP See All Filings	D/A	2024-09-06 07:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0001362033-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2024-09-06 07:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0001362033-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:42:18 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
Stellar Capital Investments Burst XII, a series of Stellar Capital Investments, LP See All Filings	D	2024-09-06 07:29:59 UTC
Amount To Be Raised $82,002 Associated Brokers / Dealers N/A CIK Number 0002036166 Filed Document 0002036166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:29:59 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
XA-0619 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:28:27 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002036471 Filed Document 0002036471-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:28:27 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
CL-0404 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:28:10 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002036474 Filed Document 0002036474-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:28:10 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
IN-0603 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:27:24 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002028397 Filed Document 0002028397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:27:24 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
BE-0827 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-09-06 07:19:45 UTC
Amount To Be Raised $57,008 Associated Brokers / Dealers N/A CIK Number 0002035824 Filed Document 0002035824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:19:45 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
SO-0618 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-09-06 07:19:02 UTC
Amount To Be Raised $163,200 Associated Brokers / Dealers N/A CIK Number 0002036462 Filed Document 0002036462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:19:02 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
FI-0822 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-06 07:18:43 UTC
Amount To Be Raised $120,750 Associated Brokers / Dealers N/A CIK Number 0002035287 Filed Document 0002035287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:18:43 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
DO-0419 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:18:33 UTC
Amount To Be Raised $200,500 Associated Brokers / Dealers N/A CIK Number 0002023955 Filed Document 0002023955-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:18:33 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
PI-0807 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-06 07:09:43 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002033973 Filed Document 0002033973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 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
CL-0709 Fund II, a series of FJ Labs Funds, LP See All Filings	D	2024-09-06 07:09:41 UTC
Amount To Be Raised $510,953 Associated Brokers / Dealers N/A CIK Number 0002030216 Filed Document 0002030216-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:09:41 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
PU-0807 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:08:27 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002033656 Filed Document 0002033656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:08:27 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
SI-0812 Fund III, a series of MV Funds, LP See All Filings	D	2024-09-06 07:08:24 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002033948 Filed Document 0002033948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:08:24 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
Winton Access Fund 2 Ltd See All Filings	D/A	2024-09-06 06:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786908 Filed Document 0001786908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:42:01 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
Beyond Capital Ventures Debt Opportunities Fund LP See All Filings	D	2024-09-06 06:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035544 Filed Document 0002035544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Markets Trading Portfolio Ltd See All Filings	D/A	2024-09-06 06:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787066 Filed Document 0001787066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:40:10 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
AYAL Capital Advisors US Feeder LP See All Filings	D/A	2024-09-06 06:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592098 Filed Document 0000929638-24-003084 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XN Opportunities III LP See All Filings	D/A	2024-09-06 06:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879409 Filed Document 0000902664-24-005438 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:15:49 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
Saba Capital W Fund, Ltd. See All Filings	D/A	2024-09-06 06:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823668 Filed Document 0000902664-24-005437 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:10:29 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
Saba Capital Carry Neutral Tail Hedge Partners, L.P. See All Filings	D/A	2024-09-06 06:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752220 Filed Document 0000902664-24-005436 Exclusions or Exemptions 506b Accepted Date 2024-09-06 06:06:18 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
ARROWPOINT US FEEDER FUND See All Filings	D	2024-09-05 21:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034910 Filed Document 0002034910-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-05 21:47:47 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
MMI-CAPSTONE ST. HELENS ROAD LLC See All Filings	D	2024-09-05 21:15:20 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002036091 Filed Document 0002036091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 21:15:20 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Rowbot Systems LLC See All Filings	D	2024-09-05 21:13:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002033757 Filed Document 0002033757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 21:13:39 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Sheridan Square Fund, L.P. See All Filings	D/A	2024-09-05 20:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 20:30:39 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
Project Jet LLC See All Filings	D	2024-09-05 20:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005238 Filed Document 0001493152-24-035198 Exclusions or Exemptions 506b Accepted Date 2024-09-05 20:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2024-09-05 20:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001591852 Filed Document 0001591852-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 20:17:58 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
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2024-09-05 20:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 20:04:56 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
Crosby Street Fund, L.P. See All Filings	D/A	2024-09-05 19:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727706 Filed Document 0001727706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 19:52:25 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
Shinbone Alley, L.P. See All Filings	D/A	2024-09-05 19:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234282 Filed Document 0001234282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 19:38:43 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
Select Equity Offshore, Ltd. See All Filings	D/A	2024-09-05 19:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001550813 Filed Document 0001550813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 19:26:55 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 Equity
Variata Inc. See All Filings	D/A	2024-09-05 19:24:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035012 Filed Document 0002035012-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 19:24:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Devvio Inc. See All Filings	D	2024-09-05 18:54:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034959 Filed Document 0001096906-24-001834 Exclusions or Exemptions 506b Accepted Date 2024-09-05 18:54:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Crystal Sonic, Inc. See All Filings	D	2024-09-05 18:41:53 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002036397 Filed Document 0002036397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 18:41:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Next Coast Legacy II, L.P. See All Filings	D	2024-09-05 18:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020246 Filed Document 0002020246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 18:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TDEF 5 MHOZ, LP See All Filings	D	2024-09-05 18:39:21 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0001768342 Filed Document 0001768342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 18:39:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Access Fund, LLC See All Filings	D/A	2024-09-05 18:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001996599 Filed Document 0002036361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 18:36:29 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
Crystal Sonic, Inc. See All Filings	D	2024-09-05 18:35:17 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002036397 Filed Document 0002036397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 18:35:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mayflower Views LLC See All Filings	D	2024-09-05 18:19:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036456 Filed Document 0002036456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 18:19:09 UTC Type of Offering D Industry Construction Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Boston Common Sustainable Emerging Markets Fund, LLC See All Filings	D	2024-09-05 17:31:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001694384 Filed Document 0001694384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 17:31:18 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mantel Capture, Inc. See All Filings	D	2024-09-05 17:23:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001945473 Filed Document 0001945473-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 17:23:18 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2024-09-05 17:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001315863-24-000635 Exclusions or Exemptions 506b Accepted Date 2024-09-05 17:11:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEP ELIDO I Pond Co-Investment, L.P. See All Filings	D	2024-09-05 17:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035014 Filed Document 0002035014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 17:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Real Estate Trust See All Filings	D	2024-09-05 17:09:15 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001412502 Filed Document 0001437749-24-028561 Exclusions or Exemptions 506b Accepted Date 2024-09-05 17:09:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Midfoot Solutions, Inc. See All Filings	D	2024-09-05 17:07:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036425 Filed Document 0002036425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 17:07:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BSV Fund XI LLC See All Filings	D/A	2024-09-05 17:07:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033353 Filed Document 0002033353-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-05 17:07:28 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
Glacier DC Holdings, LP See All Filings	D	2024-09-05 17:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036434 Filed Document 0002036434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 17:04:53 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
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2024-09-05 16:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0002034510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:55:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity