Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Concentro Seed Angels, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-12 07:18:26 UTC
Amount To Be Raised $216,100 Associated Brokers / Dealers N/A CIK Number 0002033435 Filed Document 0002033435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:18:26 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
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund See All Filings	D	2024-08-12 07:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031703 Filed Document 0001315863-24-000599 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:18:25 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
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings	D/A	2024-08-12 07:16:43 UTC
Amount To Be Raised $782,663,156 Associated Brokers / Dealers N/A CIK Number 0001940950 Filed Document 0001940950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Systematica Alternative Markets Fund PF L.P. See All Filings	D	2024-08-12 07:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031704 Filed Document 0001315863-24-000598 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:16:22 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
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings	D/A	2024-08-12 07:11:23 UTC
Amount To Be Raised $96,431,500 Associated Brokers / Dealers N/A CIK Number 0001940950 Filed Document 0001940950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
VA-0702 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-12 07:10:08 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0002029744 Filed Document 0002029744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:10:08 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
Fund I, a series of Materialized View Capital, LP See All Filings	D	2024-08-12 07:09:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033432 Filed Document 0002033432-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:09:44 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
LI-0422 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-12 07:07:15 UTC
Amount To Be Raised $594,500 Associated Brokers / Dealers N/A CIK Number 0002023948 Filed Document 0002023948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:07:15 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
Star Mountain U.S. Lower Middle-Market Secondary Fund II, LP See All Filings	D/A	2024-08-12 06:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833762 Filed Document 0001493152-24-031109 Exclusions or Exemptions 506b Accepted Date 2024-08-12 06:06:04 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
Star Mountain U.S. Lower Middle-Market Secondary Fund II (Offshore), LP See All Filings	D/A	2024-08-12 06:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870580 Filed Document 0001493152-24-031104 Exclusions or Exemptions 506b Accepted Date 2024-08-12 06:03:18 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 Pooled Investment Fund
Trail Creek West, LLC See All Filings	D/A	2024-08-09 21:09:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001699157 Filed Document 0001699157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 21:09:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Physician Investment LLC See All Filings	D	2024-08-09 20:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032943 Filed Document 0002032943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 20:29:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2024-08-09 20:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001650075 Filed Document 0001650075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 20:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orem Physician Investment LLC See All Filings	D	2024-08-09 20:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032857 Filed Document 0002032857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 20:22:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LIHC Employees Credit Union Inc See All Filings	D/A	2024-08-09 19:29:05 UTC
Amount To Be Raised $4,651,536,900 Associated Brokers / Dealers Emory Lowe CIK Number 0002030453 Filed Document 0001951198-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-09 19:29:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ST-NorthStar Holdings, LLC See All Filings	D	2024-08-09 19:00:54 UTC
Amount To Be Raised $21,601,000 Associated Brokers / Dealers N/A CIK Number 0002033399 Filed Document 0002033397-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 19:00:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sown to Grow, Inc. See All Filings	D	2024-08-09 18:57:03 UTC
Amount To Be Raised $2,341,858 Associated Brokers / Dealers N/A CIK Number 0001757403 Filed Document 0001757403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 18:57:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avanti Helium Corp. See All Filings	D	2024-08-09 18:50:13 UTC
Amount To Be Raised $54,209 Associated Brokers / Dealers N/A CIK Number 0002021586 Filed Document 0001877291-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-09 18:50:13 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ST-NorthStar GP-CV, LLC See All Filings	D	2024-08-09 18:47:52 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002033397 Filed Document 0002033397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 18:47:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Bancshares, Inc. See All Filings	D/A	2024-08-09 18:42:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0002020154 Filed Document 0002020154-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 18:42:29 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Toolbelt, Inc. See All Filings	D/A	2024-08-09 18:33:50 UTC
Amount To Be Raised $4,666,731 Associated Brokers / Dealers N/A CIK Number 0001779371 Filed Document 0001779371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 18:33:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JUICER ENERGY INC. See All Filings	D	2024-08-09 18:32:25 UTC
Amount To Be Raised $2,104,997 Associated Brokers / Dealers N/A CIK Number 0002029651 Filed Document 0002029651-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 18:32:25 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Terrace @ Walnut LP See All Filings	D	2024-08-09 18:31:03 UTC
Amount To Be Raised $70,400,000 Associated Brokers / Dealers N/A CIK Number 0002033372 Filed Document 0002033372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 18:31:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOLD Viome SPV II, LLC See All Filings	D	2024-08-09 18:07:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002032792 Filed Document 0002032792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 18:07:01 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
Chicago Atlantic Credit Opportunities III, LP See All Filings	D/A	2024-08-09 18:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Regiment Securities, LLC CIK Number 0001989339 Filed Document 0001989339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 18:01:46 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
BARKSDALE RESOURCES CORP. See All Filings	D/A	2024-08-09 17:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. and Sprott Global Resource Investments Ltd. CIK Number 0001019742 Filed Document 0001019742-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:59:55 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Algo Vertex Partners, LP See All Filings	D	2024-08-09 17:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033044 Filed Document 0002033044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:45:29 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
TXSE Group Inc. See All Filings	D/A	2024-08-09 17:40:14 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers WOODROCK SECURITIES, L.P. CIK Number 0002017031 Filed Document 0002017031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:40:14 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder South Bay Holdings, LLC See All Filings	D	2024-08-09 17:40:12 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002033112 Filed Document 0002033112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:40:12 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JONES SODA CO See All Filings	D	2024-08-09 17:37:24 UTC
Amount To Be Raised $8,125,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0001083522 Filed Document 0001437749-24-025933 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:37:24 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Olive Partners FoF I, LP See All Filings	D	2024-08-09 17:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032583 Filed Document 0002032583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:37:03 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
Hildred Equity Partners III, LP See All Filings	D	2024-08-09 17:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001996220 Filed Document 0001996220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:25:20 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
Anagram Ventures, LP See All Filings	D/A	2024-08-09 17:25:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001985082 Filed Document 0001985082-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:25:19 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
Pani Systems, Inc. See All Filings	D	2024-08-09 17:23:45 UTC
Amount To Be Raised $9,682,454 Associated Brokers / Dealers N/A CIK Number 0002033018 Filed Document 0002033018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:23:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
G2 Goldfields Inc. See All Filings	D	2024-08-09 17:22:12 UTC
Amount To Be Raised $9,388,441 Associated Brokers / Dealers ROTH CANADA, INC CIK Number 0001526491 Filed Document 0001062993-24-014791 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:22:12 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hildred Capital Co-Invest-REBA, LP See All Filings	D	2024-08-09 17:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031513 Filed Document 0002031513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:21:49 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
Hildred Equity Partners III-A, LP See All Filings	D	2024-08-09 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001996219 Filed Document 0001996219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:18:54 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
Athletic Brewing Holding Company, LLC See All Filings	D	2024-08-09 17:18:05 UTC
Amount To Be Raised $68,038,957 Associated Brokers / Dealers N/A CIK Number 0001860459 Filed Document 0001860459-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:18:05 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HabiTerre, Inc. See All Filings	D	2024-08-09 17:17:48 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0002032848 Filed Document 0002032848-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:17:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cannaisseur Group Inc. See All Filings	D	2024-08-09 17:10:47 UTC
Amount To Be Raised $71,548 Associated Brokers / Dealers N/A CIK Number 0001879270 Filed Document 0001185185-24-000772 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:10:47 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cannaisseur Group Inc. See All Filings	D	2024-08-09 17:09:16 UTC
Amount To Be Raised $42,560 Associated Brokers / Dealers N/A CIK Number 0001879270 Filed Document 0001185185-24-000771 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:09:16 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cannaisseur Group Inc. See All Filings	D	2024-08-09 17:08:05 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001879270 Filed Document 0001185185-24-000770 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:08:05 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cannaisseur Group Inc. See All Filings	D	2024-08-09 17:06:43 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0001879270 Filed Document 0001185185-24-000769 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:06:43 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Celia Group, Inc. See All Filings	D	2024-08-09 17:05:58 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002032889 Filed Document 0002032889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:05:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Warden Industrial Lancaster LLC See All Filings	D	2024-08-09 17:04:18 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers NA CIK Number 0002022208 Filed Document 0002022208-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 17:04:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EP Private Equity Strategies 2024 L.P. See All Filings	D	2024-08-09 16:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031984 Filed Document 0000899140-24-000822 Exclusions or Exemptions 506b Accepted Date 2024-08-09 16:57:31 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
EP Strategic Income Fund - Insurance L.P. See All Filings	D	2024-08-09 16:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031983 Filed Document 0000899140-24-000821 Exclusions or Exemptions 506b Accepted Date 2024-08-09 16:56:36 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
NDA Fund XXXV LLC See All Filings	D	2024-08-09 16:56:00 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002033158 Filed Document 0002033158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 16:56:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Blockchain III Venture Feeder, L.P. See All Filings	D/A	2024-08-09 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936904 Filed Document 0001936904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 16:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Think Investments Offshore Ltd. See All Filings	D/A	2024-08-09 16:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597678 Filed Document 0001597678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 16:47:41 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