Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Scalebuilder Allocation Format, LP See All Filings	D/A	2024-08-01 13:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839755 Filed Document 0001839755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:54:17 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
Merewether Liquid Credit Partners, LP See All Filings	D	2024-08-01 13:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024892 Filed Document 0002024892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:52:17 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
Fusion Debt Fund I LLC See All Filings	D	2024-08-01 13:51:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032214 Filed Document 0002032214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:51:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
U First Capital Fund I LP See All Filings	D	2024-08-01 13:41:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032250 Filed Document 0002032250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:41:01 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
KR Viewpoint LLC See All Filings	D	2024-08-01 13:34:14 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002031969 Filed Document 0002031969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:34:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PeakBridge Newtrition (US), L.P. See All Filings	D/A	2024-08-01 13:31:50 UTC
Amount To Be Raised $10,310,200 Associated Brokers / Dealers Gallatin Capital, LLC and East Wind Securities, LLC CIK Number 0001821881 Filed Document 0001821881-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melford IV GP Ltd as GP of Melford IV LP See All Filings	D/A	2024-08-01 13:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985971 Filed Document 0001985971-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
90N Sempre Fund LP See All Filings	D	2024-08-01 13:25:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030965 Filed Document 0002030965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aquatine VI (Delaware) LLC See All Filings	D	2024-08-01 13:23:07 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers Regiment Securities, LLC and Thomas J. Hughes CIK Number 0002029189 Filed Document 0002029189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MILLRACE FUND LP See All Filings	D/A	2024-08-01 13:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ziv Investment Comapany and Stonehaven, LLC CIK Number 0001165580 Filed Document 0000919574-24-004190 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:16:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Emerging Markets Core Equity Trust See All Filings	D/A	2024-08-01 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001597552 Filed Document 0001597552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:14:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CISTUS MEDIA INC. See All Filings	D	2024-08-01 13:08:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032316 Filed Document 0002032316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:08:37 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CL Brighter, LP See All Filings	D/A	2024-08-01 13:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888911 Filed Document 0002024179-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:07:30 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 Pooled Investment Fund
Bilt Technologies, Inc. See All Filings	D/A	2024-08-01 13:02:56 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001801852 Filed Document 0001801852-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 13:02:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OLD FARM PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2024-08-01 12:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676936 Filed Document 0000929638-24-002704 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:56:38 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
OLD FARM PARTNERS MASTER FUND LP See All Filings	D/A	2024-08-01 12:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676572 Filed Document 0000929638-24-002703 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:55:45 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
K2 Ascent LLC - K2 Southpoint Qualified Fund Series See All Filings	D/A	2024-08-01 12:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741114 Filed Document 0001743155-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:49:59 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
Point Nemo Capital, LLC See All Filings	D/A	2024-08-01 12:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988307 Filed Document 0002024179-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:46:02 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 127 See All Filings	D	2024-08-01 12:42:32 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002031397 Filed Document 0002031397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HAMPTON EAST APARTMENTS, L.L.C. See All Filings	D	2024-08-01 12:41:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002031666 Filed Document 0002031666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:41:13 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 118 See All Filings	D	2024-08-01 12:35:41 UTC
Amount To Be Raised $1,949,500 Associated Brokers / Dealers N/A CIK Number 0002014132 Filed Document 0002014132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:35:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 44, LLC See All Filings	D	2024-08-01 12:25:13 UTC
Amount To Be Raised $73,600,000 Associated Brokers / Dealers N/A CIK Number 0002032430 Filed Document 0002032430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:25:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series See All Filings	D/A	2024-08-01 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741104 Filed Document 0001743155-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:24:17 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
Precision Medical Ventures Inc. See All Filings	D	2024-08-01 12:22:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001885740 Filed Document 0001885740-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:22:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Adelaide Metrics Inc. See All Filings	D	2024-08-01 12:14:12 UTC
Amount To Be Raised $3,000,003 Associated Brokers / Dealers N/A CIK Number 0001937524 Filed Document 0001937524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:14:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sixteenth Street Asian GEMS See All Filings	D/A	2024-08-01 12:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745630 Filed Document 0001745630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:12:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outpace Bio, Inc. See All Filings	D	2024-08-01 12:01:49 UTC
Amount To Be Raised $144,235,245 Associated Brokers / Dealers N/A CIK Number 0002031531 Filed Document 0002031531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:01:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Victory Foods Holdings PBC See All Filings	D	2024-08-01 12:00:57 UTC
Amount To Be Raised $4,051,600 Associated Brokers / Dealers N/A CIK Number 0001753016 Filed Document 0001753016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 12:00:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series See All Filings	D/A	2024-08-01 11:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768573 Filed Document 0001743155-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:58:28 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
MVP LS FUND DX LLC See All Filings	D	2024-08-01 11:57:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027560 Filed Document 0002027560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ProofPilot, Inc. See All Filings	D	2024-08-01 11:56:07 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0001613067 Filed Document 0001878646-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:56:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SALUTE VENTURE II LP See All Filings	D	2024-08-01 11:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030568 Filed Document 0002030562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALUTE VENTURE LP See All Filings	D	2024-08-01 11:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030562 Filed Document 0002030562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:54:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Timeless Partners Ventures, LP See All Filings	D	2024-08-01 11:49:51 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002025309 Filed Document 0002025309-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Pond Village Investco LLC See All Filings	D	2024-08-01 11:44:40 UTC
Amount To Be Raised $9,725,000 Associated Brokers / Dealers N/A CIK Number 0002032038 Filed Document 0002032038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:44:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Capital Partners IX Offshore Feeder Fund LLC See All Filings	D	2024-08-01 11:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029338 Filed Document 0002031328-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:42:11 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
Raich Edina Diamond Fund I, LLC See All Filings	D	2024-08-01 11:41:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031560 Filed Document 0002031560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:41:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Capital Partners IX Offshore LP See All Filings	D	2024-08-01 11:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029454 Filed Document 0002031328-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:40:47 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
West Street Capital Partners IX LP See All Filings	D	2024-08-01 11:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029452 Filed Document 0002031328-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:39:19 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
K2 Ascent LLC - K2 Redmile Capital Fund Series See All Filings	D/A	2024-08-01 11:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743154 Filed Document 0001743155-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:36:05 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
East Texas AB Energy, LP See All Filings	D	2024-08-01 11:30:21 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002028162 Filed Document 0002028162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:30:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCON Infrastructure Partners VI (AIV), L.P. See All Filings	D	2024-08-01 11:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032295 Filed Document 0002031328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CCI Fund I, LP See All Filings	D	2024-08-01 11:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002031835 Filed Document 0002031835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:30:00 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
PALETTE VENTURES FUND I LP See All Filings	D	2024-08-01 11:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030462 Filed Document 0002030462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:20:30 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
K2 Ascent LLC - K2 AKO Partners Series See All Filings	D/A	2024-08-01 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:15:11 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
ABS Aggregator LP See All Filings	D	2024-08-01 11:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031672 Filed Document 0002031672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:13:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2024-08-01 10:51:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
De3 Inc. See All Filings	D	2024-08-01 10:50:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964906 Filed Document 0001964906-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:50:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Generationship Fund I, LP See All Filings	D	2024-08-01 10:44:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030194 Filed Document 0002030194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:44:08 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
Invictus Opportunity Offshore Feeder IV, L.P. See All Filings	D	2024-08-01 10:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers South 40 Ltd. CIK Number 0002031661 Filed Document 0001315863-24-000579 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity