Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Adden Energy, Inc. See All Filings	D	2024-09-03 13:03:28 UTC
Amount To Be Raised $14,999,974 Associated Brokers / Dealers N/A CIK Number 0001912559 Filed Document 0001912559-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:03:28 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RIVER CITY INVESTMENTS PCC See All Filings	D	2024-09-03 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035845 Filed Document 0002035845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 13:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRE TXBU CI, LLC See All Filings	D	2024-09-03 12:52:08 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002035813 Filed Document 0002035813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:52:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Private LLC See All Filings	D/A	2024-09-03 12:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992706 Filed Document 0001992706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:48:21 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
Arosa Capital Management Private Credit Fund LP See All Filings	D	2024-09-03 12:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011470 Filed Document 0000902664-24-005398 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:43:16 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
DW OKLAHOMA #42 LP See All Filings	D	2024-09-03 12:42:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002036043 Filed Document 0002036043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:42:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Stirling Square Capital Partners Fifth Fund B SCSp See All Filings	D/A	2024-09-03 12:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001951084 Filed Document 0001951084-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:41:50 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
2007 Lockhill LLC See All Filings	D	2024-09-03 12:40:13 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002035958 Filed Document 0002035958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:40:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Barrel Stock Investment Fund 18 LLC See All Filings	D	2024-09-03 12:30:54 UTC
Amount To Be Raised $5,000,077 Associated Brokers / Dealers Daniel P Hogan and Clinton A Smith CIK Number 0002033380 Filed Document 0002033380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:30:54 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-09-03 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000293 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:26:15 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
Stirling Square Capital Partners Fifth Fund A SCSp See All Filings	D/A	2024-09-03 12:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001951085 Filed Document 0001951085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:24:42 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
Miramar IOS Partners, LP See All Filings	D	2024-09-03 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034951 Filed Document 0002034951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:20:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A.P. GILFOYLE GLOBAL MANAGEMENT CORP. See All Filings	D	2024-09-03 11:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031628 Filed Document 0002031628-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:58:23 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ADREX Diversified 7 DST See All Filings	D	2024-09-03 11:52:36 UTC
Amount To Be Raised $347,603,306 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002035570 Filed Document 0002035570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:52:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Physicians Day Surgery Center, LLC See All Filings	D	2024-09-03 11:50:42 UTC
Amount To Be Raised $26,950 Associated Brokers / Dealers N/A CIK Number 0002035886 Filed Document 0002035886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:50:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2023 B Investment, LLC See All Filings	D	2024-09-03 11:49:10 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0001962861 Filed Document 0001962861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oncobiomix Inc. See All Filings	D/A	2024-09-03 11:30:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998501 Filed Document 0001998501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:30:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Mudstack, Inc. See All Filings	D	2024-09-03 11:24:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001844927 Filed Document 0001844927-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:24:28 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Dover Street Fund XI Private Investors, LLC See All Filings	D/A	2024-09-03 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021235 Filed Document 0002021235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:18:19 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
Odd Bird Ventures, LP See All Filings	D	2024-09-03 11:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027303 Filed Document 0002027303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:17:58 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
Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-09-03 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021268 Filed Document 0002021268-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:16:38 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
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2024-09-03 11:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Everpage Inc. See All Filings	D/A	2024-09-03 11:01:49 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0001970999 Filed Document 0001970999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:01:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
TrialKit Inc. See All Filings	D	2024-09-03 10:54:19 UTC
Amount To Be Raised $4,749,996 Associated Brokers / Dealers N/A CIK Number 0002034872 Filed Document 0001231919-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:54:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gross-Wen Technologies, Inc. See All Filings	D/A	2024-09-03 10:44:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001729599 Filed Document 0001729599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:44:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Avidian Asto Consumer Fund I, LP See All Filings	D	2024-09-03 10:35:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002035984 Filed Document 0002035984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:35:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RGL Partners, LLC See All Filings	D/A	2024-09-03 10:29:24 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001471349 Filed Document 0001471349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:29:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Impacta Latam VC Fund I LP See All Filings	D/A	2024-09-03 10:27:48 UTC
Amount To Be Raised $6,607,100 Associated Brokers / Dealers N/A CIK Number 0001879072 Filed Document 0001879072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marblegate Partners Offshore Fund III, L.P. See All Filings	D	2024-09-03 10:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009055 Filed Document 0000902664-24-005391 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:24:40 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
Alliance Capital Investors LLC See All Filings	D	2024-09-03 10:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778632 Filed Document 0001778632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:24:16 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Marblegate Partners Onshore Fund III, L.P. See All Filings	D	2024-09-03 10:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009061 Filed Document 0000902664-24-005390 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Matador Gold Technologies Inc. See All Filings	D	2024-09-03 10:02:38 UTC
Amount To Be Raised $124,763 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-24-015976 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:02:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Matador Gold Technologies Inc. See All Filings	D	2024-09-03 09:59:18 UTC
Amount To Be Raised $182,400 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-24-015975 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:59:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ecphora Capital SPV14, LP See All Filings	D/A	2024-09-03 09:56:44 UTC
Amount To Be Raised $1,065,417 Associated Brokers / Dealers N/A CIK Number 0002013108 Filed Document 0002013108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:56:44 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roaring Brook Innovations Fund I L.P. See All Filings	D	2024-09-03 09:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035537 Filed Document 0002035537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:27:38 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
Indra Principals LP See All Filings	D	2024-09-03 09:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799051 Filed Document 0001799051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oak Park Partnership LLC See All Filings	D/A	2024-09-03 09:14:27 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002035891 Filed Document 0002035891-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:14:27 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Commodities Discretionary Enhanced Fund See All Filings	D/A	2024-09-03 09:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944020 Filed Document 0000902664-24-005388 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:04:16 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
JC Technical Command Fund, LLC See All Filings	D/A	2024-09-03 08:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898704 Filed Document 0001898704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:46:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PATRIZIA European Infrastructure Fund III SCSp See All Filings	D/A	2024-09-03 08:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988642 Filed Document 0001988642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BLUE OWL DIVERSIFIED CREDIT (M) LP See All Filings	D	2024-09-03 08:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031484 Filed Document 0002031484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:28:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XanderGlasses, Inc. See All Filings	D	2024-09-03 08:25:25 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001963535 Filed Document 0001963535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BE-0717 Fund IV, a series of Riverside Ventures, LP See All Filings	D	2024-09-03 07:59:17 UTC
Amount To Be Raised $110,600 Associated Brokers / Dealers N/A CIK Number 0002035927 Filed Document 0002035927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:59:17 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
EquityZen Growth Technology Fund LLC - Series 1941 See All Filings	D	2024-09-03 07:58:53 UTC
Amount To Be Raised $1,072,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032780 Filed Document 0002032780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:58:53 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
LI-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-03 07:57:24 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002035956 Filed Document 0002035956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:57:24 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
WE-0624 Fund II, a series of DVC, LP See All Filings	D	2024-09-03 07:48:54 UTC
Amount To Be Raised $175,135 Associated Brokers / Dealers N/A CIK Number 0002035938 Filed Document 0002035938-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:48:54 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
FP Capital 1, a series of FP Capital Funds, LP See All Filings	D	2024-09-03 07:48:31 UTC
Amount To Be Raised $9,810,000 Associated Brokers / Dealers N/A CIK Number 0002035954 Filed Document 0002035954-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:48:31 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
Scroobious Inc. See All Filings	D	2024-09-03 07:44:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002034324 Filed Document 0002034324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:44:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1890 See All Filings	D	2024-09-03 07:44:29 UTC
Amount To Be Raised $307,258 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015843 Filed Document 0002015843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:44:29 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
Redwheel Emerging Markets Equity Fund LP See All Filings	D/A	2024-09-03 07:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-24-005379 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:43:03 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