Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DJF CommodityBuilder Fund, L.L.C. See All Filings	D/A	2024-07-29 10:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526717 Filed Document 0001104659-24-083382 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:59:41 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
TAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2024-07-29 10:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526718 Filed Document 0001104659-24-083380 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:57:01 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
SD Particles I, LP See All Filings	D/A	2024-07-29 10:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987340 Filed Document 0001987340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:55:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A Plus Fund, Ltd. See All Filings	D/A	2024-07-29 10:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001104659-24-083379 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:54:33 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
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2024-07-29 10:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483676 Filed Document 0001104659-24-083378 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:52:57 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
GT ASSET ALLOCATION FUND, L.P. See All Filings	D/A	2024-07-29 10:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932446 Filed Document 0001379743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:50:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avant Sciences, Inc. See All Filings	D	2024-07-29 10:40:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002009739 Filed Document 0002009739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:40:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Live Music Network LLC See All Filings	D	2024-07-29 10:40:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001820390 Filed Document 0001820390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:40:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Alpine Point Capital, LP See All Filings	D	2024-07-29 10:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031608 Filed Document 0002031608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:36:13 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
NPC TACTICAL OPPORTUNITIES FUND LP See All Filings	D/A	2024-07-29 10:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001870434 Filed Document 0001870434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:32:41 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
GT International Equity Fund, LP See All Filings	D/A	2024-07-29 10:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379743 Filed Document 0001379743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:30:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stars Access Fund II, L.P. See All Filings	D	2024-07-29 10:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002029717 Filed Document 0000897069-24-001566 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Harper Capital LP See All Filings	D/A	2024-07-29 10:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875552 Filed Document 0001875552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:13:47 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
Equity Overlay Fund LLC See All Filings	D/A	2024-07-29 10:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315367 Filed Document 0001315367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:11:46 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
iCapital-PEG Evergreen Private Equity Offshore Fund SPC See All Filings	D/A	2024-07-29 10:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009615 Filed Document 0000897069-24-001565 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:08:11 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
Bakay Capital Fund, L.P. See All Filings	D/A	2024-07-29 10:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815968 Filed Document 0001104659-24-083359 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:04:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOHKIM CAPITAL PARTNERS ONSHORE LP See All Filings	D/A	2024-07-29 09:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors and Equus Financial Consulting LLC CIK Number 0001713225 Filed Document 0001763014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:58:25 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
ELIXR SOCIAL INC. See All Filings	D	2024-07-29 09:56:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989362 Filed Document 0001989362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:56:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iCapital PIMCO Tactical Opportunities Onshore Access Fund L.P. See All Filings	D/A	2024-07-29 09:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738537 Filed Document 0000897069-24-001564 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:55:43 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
Assureful, Inc. See All Filings	D/A	2024-07-29 09:50:17 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001962765 Filed Document 0001962765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:50:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Johkim Capital Partners Offshore Ltd. See All Filings	D/A	2024-07-29 09:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001763014 Filed Document 0001763014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:48:41 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
iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P. See All Filings	D/A	2024-07-29 09:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738526 Filed Document 0000897069-24-001563 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:47:36 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
Iron Road Multi-Strategy Fund Ltd. See All Filings	D/A	2024-07-29 09:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615241 Filed Document 0001615241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:21:15 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
JSC Property Holdings LLC See All Filings	D	2024-07-29 09:17:16 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002031822 Filed Document 0002031825-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:17:16 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in NBSCII) L.P. See All Filings	D	2024-07-29 09:15:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031351 Filed Document 0002031351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Basa Futura Inc. See All Filings	D	2024-07-29 09:08:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002031076 Filed Document 0002031076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:08:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Johnson Statewide Caulking LLC See All Filings	D	2024-07-29 08:55:41 UTC
Amount To Be Raised $1,190,625 Associated Brokers / Dealers N/A CIK Number 0002031825 Filed Document 0002031825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 08:55:41 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITALPAD FUNDS LLC - Series 1 See All Filings	D	2024-07-29 08:55:39 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002032043 Filed Document 0002032043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 08:55:39 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
Fund II, a series of Socket Capital Funds, LP See All Filings	D	2024-07-29 08:17:35 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001984364 Filed Document 0001984364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 08:17:35 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
OurCrowd (Investment in Dream) L.P. See All Filings	D	2024-07-29 07:35:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001718068 Filed Document 0001718068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 07:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Rubric Long Term Opportunities Onshore Fund LP See All Filings	D	2024-07-29 07:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031389 Filed Document 0000902664-24-004883 Exclusions or Exemptions 506b Accepted Date 2024-07-29 07:13:08 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
Rubric Long Term Opportunities Offshore Fund LP See All Filings	D	2024-07-29 07:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031552 Filed Document 0000902664-24-004882 Exclusions or Exemptions 506b Accepted Date 2024-07-29 07:10:53 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
Fund II, a series of Spice Capital, LP See All Filings	D	2024-07-29 06:57:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010798 Filed Document 0002010798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:57:20 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
Rerail I, a series of Rerail Ventures, LP See All Filings	D	2024-07-29 06:56:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032044 Filed Document 0002032044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:56:45 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
OP-0722 Fund I, a series of The Fund Series, LP See All Filings	D	2024-07-29 06:46:30 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002031673 Filed Document 0002031673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:46:30 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-03181 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-29 06:46:28 UTC
Amount To Be Raised $150,575 Associated Brokers / Dealers N/A CIK Number 0002017008 Filed Document 0002017008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:46:28 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
YO-0703 Fund I, a series of Day One Ventures Syndicate, LP See All Filings	D	2024-07-29 06:36:22 UTC
Amount To Be Raised $510,025 Associated Brokers / Dealers N/A CIK Number 0002029743 Filed Document 0002029743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:36:22 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
AU-0611 Fund I, a series of Zecca Lehn Syndicate, LP See All Filings	D	2024-07-29 06:28:01 UTC
Amount To Be Raised $66,570 Associated Brokers / Dealers N/A CIK Number 0002027219 Filed Document 0002027219-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:28:01 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
TA-0419 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-07-29 06:28:00 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002021003 Filed Document 0002021003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:28:00 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
ZK-0315 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-29 06:15:46 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002018620 Filed Document 0002018620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:15:46 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
PA Growth & Income Fund-A, L.P. See All Filings	D/A	2024-07-29 06:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710433 Filed Document 0001493152-24-029362 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:11:46 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
PA Growth & Income Fund, L.P. See All Filings	D/A	2024-07-29 06:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710474 Filed Document 0001493152-24-029358 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:09:10 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
Portfolio Advisors Credit Strategies Fund, L.P. See All Filings	D/A	2024-07-29 06:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and Lytton Financial Inc. CIK Number 0001572947 Filed Document 0001493152-24-029355 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:06:36 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
Hondius Macro Onshore, LP See All Filings	D/A	2024-07-29 06:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780501 Filed Document 0001493152-24-029350 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:03:06 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
Hondius Macro Offshore, Ltd See All Filings	D/A	2024-07-29 06:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780504 Filed Document 0001493152-24-029345 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:01:34 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
T1E SPV, a series of Redwoods Climate Capital Co- Investment, LP See All Filings	D/A	2024-07-26 21:09:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002018521 Filed Document 0002018521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 21:09:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR Dispatch, Inc. See All Filings	D	2024-07-26 20:33:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032039 Filed Document 0002032039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 20:33:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
STARSEA BIT EX LTD. See All Filings	D	2024-07-26 18:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMAS JOHN HATTEN CIK Number 0002032012 Filed Document 0002032012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 18:42:46 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
EQUITY WAVE LENDING, INC. See All Filings	D	2024-07-26 18:25:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030770 Filed Document 0002030770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 18:25:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Laminr Technologies, Inc. See All Filings	D	2024-07-26 18:12:16 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002031907 Filed Document 0002031907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 18:12:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity