Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Austin Cryo Ventures, LLC See All Filings	D/A	2024-08-07 12:42:26 UTC
Amount To Be Raised $27,526,445 Associated Brokers / Dealers N/A CIK Number 0001656639 Filed Document 0001656639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:42:26 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
01A Pelican, L.P. See All Filings	D	2024-08-07 12:35:40 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002030638 Filed Document 0002030638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:35:40 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
Eniac Special Nu LLC See All Filings	D	2024-08-07 12:29:29 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0002030647 Filed Document 0002030647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balance Legal Capital Fund III LP See All Filings	D	2024-08-07 12:16:56 UTC
Amount To Be Raised $258,640,000 Associated Brokers / Dealers W Campion Capital LLC CIK Number 0002032729 Filed Document 0002032729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:16:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Ray Fund, LP See All Filings	D/A	2024-08-07 12:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988283 Filed Document 0001988283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:15:17 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
Red Roots Communities Workforce Housing Fund, LLC10 See All Filings	D	2024-08-07 12:09:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032736 Filed Document 0002032736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 12:09:10 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
MTE Haverwood Senior Living, LP See All Filings	D	2024-08-07 11:55:52 UTC
Amount To Be Raised $7,425,000 Associated Brokers / Dealers N/A CIK Number 0002028847 Filed Document 0002028847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zitadel, Inc. See All Filings	D	2024-08-07 11:49:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002031136 Filed Document 0002031136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:49:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ineffable Ventures Dimmo LLC See All Filings	D	2024-08-07 11:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033010 Filed Document 0002033010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2024-08-07 11:39:48 UTC
Amount To Be Raised $186,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2024-08-07 11:38:52 UTC
Amount To Be Raised $120 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
EAJF ESQ Offshore LP See All Filings	D	2024-08-07 11:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990379 Filed Document 0001315863-24-000592 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EVERSTAR CAPITAL APPRECIATION FUND, LP See All Filings	D/A	2024-08-07 11:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814833 Filed Document 0001814833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:29:01 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
Belhaven Development Fund, LP See All Filings	D	2024-08-07 11:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031603 Filed Document 0002031603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:26:13 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savia Ventures Fund I, LP See All Filings	D/A	2024-08-07 11:19:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988340 Filed Document 0001988340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:19:34 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
PCH Manager Fund, SPC-Segregated Portfolio 212 See All Filings	D/A	2024-08-07 11:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715698 Filed Document 0000898432-24-000667 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:14:20 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 Pooled Investment Fund
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2024-08-07 11:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-24-000666 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:11:55 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
SouthOcean Real Estate Partners VI, LLC See All Filings	D/A	2024-08-07 11:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988289 Filed Document 0000950172-24-000410 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:10:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
i80 Group Asset Based Finance B LP See All Filings	D	2024-08-07 11:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031564 Filed Document 0002032917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:09:40 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
Gaingels Skydio LLC See All Filings	D	2024-08-07 11:08:45 UTC
Amount To Be Raised $373,402 Associated Brokers / Dealers N/A CIK Number 0002027817 Filed Document 0001966680-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:08:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2024-08-07 11:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0000898432-24-000665 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:08:36 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
H.I.G. Infrastructure Co-Investment SMA (Crown Light), L.P. See All Filings	D	2024-08-07 11:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028746 Filed Document 0002028746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 11:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vortic, Inc. See All Filings	D	2024-08-07 10:58:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989499 Filed Document 0001989499-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:58:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GP SPV Avant 2024, a series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D	2024-08-07 10:57:43 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002032917 Filed Document 0002032917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:57:43 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
Asteya Partners Delaware, LP See All Filings	D/A	2024-08-07 10:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811758 Filed Document 0001811758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:45:24 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
PM Manager Fund SPC - Segregated Portfolio 44 See All Filings	D/A	2024-08-07 10:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689483 Filed Document 0000898432-24-000664 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:39:17 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
CC&L Q Emerging Markets Equity Fund LP See All Filings	D/A	2024-08-07 10:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701883 Filed Document 0001701883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:38:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WELLNESS COACHES USA, LLC See All Filings	D/A	2024-08-07 10:32:52 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001971943 Filed Document 0001971943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:32:52 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CF SPECIAL SITUATION FUND I, LP See All Filings	D/A	2024-08-07 10:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380480 Filed Document 0001315863-24-000591 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aura Capital Atlas Fund LP See All Filings	D/A	2024-08-07 10:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861004 Filed Document 0001861004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:30:37 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
Gaingels NopSec 2022 LLC See All Filings	D/A	2024-08-07 10:30:36 UTC
Amount To Be Raised $60,416 Associated Brokers / Dealers N/A CIK Number 0001966680 Filed Document 0001966680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:30:36 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PM Manager Fund, SPC. - Segregated Portfolio 47 See All Filings	D/A	2024-08-07 10:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843540 Filed Document 0000898432-24-000663 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:28:58 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 Pooled Investment Fund
Stonepeak Alps (Co-Invest) Holdings (CYM) - A LP See All Filings	D	2024-08-07 10:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032095 Filed Document 0002032095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:26:37 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
Bornite Commodities & Industrials Offshore Fund Ltd. See All Filings	D/A	2024-08-07 10:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939908 Filed Document 0001013594-24-000612 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:24:25 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
Bornite Commodities & Industrials Onshore Fund LP See All Filings	D/A	2024-08-07 10:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939911 Filed Document 0001013594-24-000611 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:20:53 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 Equity
PI-0616 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-07 10:18:29 UTC
Amount To Be Raised $194,500 Associated Brokers / Dealers N/A CIK Number 0001985241 Filed Document 0001985241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:18:29 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
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2024-08-07 10:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-24-000662 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:18:02 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
PCH Manager Fund, SPC-Segregated Portfolio 204 See All Filings	D/A	2024-08-07 10:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656906 Filed Document 0000898432-24-000661 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:16:05 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
Arizona Home & Auto LLC See All Filings	D	2024-08-07 10:11:43 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002032965 Filed Document 0002032965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:11:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D/A	2024-08-07 10:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0000898432-24-000660 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:11:28 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
PCH Manager Fund, SPC. - Segregated Portfolio 213 See All Filings	D/A	2024-08-07 10:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787632 Filed Document 0000898432-24-000659 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:09:14 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
Tandigm Value Partners, LLC See All Filings	D	2024-08-07 10:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900813 Filed Document 0001900813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:08:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2024-08-07 10:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0000898432-24-000658 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:05:05 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
EA Taverna LP See All Filings	D	2024-08-07 10:01:20 UTC
Amount To Be Raised $4,641,000 Associated Brokers / Dealers N/A CIK Number 0002030973 Filed Document 0001213900-24-065972 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 See All Filings	D/A	2024-08-07 10:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026031 Filed Document 0000898432-24-000657 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:00:48 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
First Beijing First China US Feeder See All Filings	D/A	2024-08-07 09:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024693 Filed Document 0002024693-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:56:05 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
LIV PUR, LLC See All Filings	D	2024-08-07 09:35:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032888 Filed Document 0002032888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:35:22 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Swap Labs, Inc. See All Filings	D	2024-08-07 09:35:20 UTC
Amount To Be Raised $5,999,975 Associated Brokers / Dealers N/A CIK Number 0002007502 Filed Document 0002007502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:35:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SSP KP Co-Invest, LP See All Filings	D	2024-08-07 09:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032839 Filed Document 0000898432-24-000656 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:20:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Venrex XI Limited Partnership See All Filings	D	2024-08-07 09:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032768 Filed Document 0002032768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-07 09:20:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund