Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prasanna Capital II, LP - D3 See All Filings	D/A	2024-07-18 16:45:00 UTC
Amount To Be Raised $388,003 Associated Brokers / Dealers N/A CIK Number 0002018624 Filed Document 0002018624-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:45:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corbin ERISA Opportunity Fund, L.P. See All Filings	D/A	2024-07-18 16:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001663513 Filed Document 0001663513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:44:24 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
Redbrick Opportunity Fund IV LLC See All Filings	D/A	2024-07-18 16:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Avenue Securities LLC CIK Number 0001945055 Filed Document 0001945055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:36:06 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 Equity
MDWerks, Inc. See All Filings	D	2024-07-18 16:33:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001295514 Filed Document 0001493152-24-028351 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:33:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1101 Keswick Place LLC See All Filings	D	2024-07-18 16:32:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002031012 Filed Document 0002031012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:32:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Viridian Fund I LP See All Filings	D	2024-07-18 16:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030201 Filed Document 0001213900-24-062577 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:27:32 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
RoverPass, Inc. See All Filings	D	2024-07-18 16:25:32 UTC
Amount To Be Raised $8,413,606 Associated Brokers / Dealers N/A CIK Number 0001721512 Filed Document 0001721512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:25:32 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eliot Flats Apartments LLC See All Filings	D	2024-07-18 16:23:30 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002031013 Filed Document 0002031013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:23:30 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Fort Miro Fund LLC See All Filings	D	2024-07-18 16:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030888 Filed Document 0002030888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIGPRO Inc. See All Filings	D/A	2024-07-18 16:10:55 UTC
Amount To Be Raised $15,750,000 Associated Brokers / Dealers N/A CIK Number 0001888991 Filed Document 0001888991-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:10:55 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Institutional Multi-Strategy Bond Fund, LLC See All Filings	D/A	2024-07-18 16:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001451732 Filed Document 0001451732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:06:32 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
TECHPRECISION CORP See All Filings	D	2024-07-18 16:05:07 UTC
Amount To Be Raised $2,298,045 Associated Brokers / Dealers None CIK Number 0001328792 Filed Document 0001104659-24-080822 Exclusions or Exemptions 506b Accepted Date 2024-07-18 16:05:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gulf Coast Industrial Center Holdings, LP See All Filings	D	2024-07-18 15:59:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002031008 Filed Document 0002031008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:59:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spire Thorns LLC See All Filings	D	2024-07-18 15:59:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002030854 Filed Document 0002030854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:59:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nadia Partners (AI 1) LLC See All Filings	D	2024-07-18 15:57:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002022944 Filed Document 0002022944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:57:55 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
Meson Quantitative Neutral LP See All Filings	D	2024-07-18 15:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030418 Filed Document 0002030418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:57:38 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
ItsTheZone, Inc. See All Filings	D/A	2024-07-18 15:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817755 Filed Document 0001817755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:50:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Claymore Capital Partners Fund 1-A, L.P. See All Filings	D	2024-07-18 15:46:14 UTC
Amount To Be Raised $110,250,000 Associated Brokers / Dealers N/A CIK Number 0001842187 Filed Document 0001842187-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HPDS HOLDINGS LLC See All Filings	D/A	2024-07-18 15:45:26 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002022183 Filed Document 0002022183-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:45:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KLC FF FUND II LP See All Filings	D	2024-07-18 15:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972656 Filed Document 0001972656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
210K Capital, LP See All Filings	D/A	2024-07-18 15:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788029 Filed Document 0001788029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Claymore Capital Partners Fund 1, L.P. See All Filings	D	2024-07-18 15:35:42 UTC
Amount To Be Raised $110,250,000 Associated Brokers / Dealers N/A CIK Number 0001842128 Filed Document 0001842187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:35:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lirio, Inc. See All Filings	D/A	2024-07-18 15:31:12 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A and Orka Capital Ltd CIK Number 0001696371 Filed Document 0001696371-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:31:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CloudBees, Inc. See All Filings	D	2024-07-18 15:28:34 UTC
Amount To Be Raised $966,000 Associated Brokers / Dealers N/A CIK Number 0001526855 Filed Document 0000929638-24-002515 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:28:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCW Direct Lending VIII Cayman Feeder LP See All Filings	D/A	2024-07-18 15:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001895565 Filed Document 0001895565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:26:35 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
Luminate Health Inc. See All Filings	D	2024-07-18 15:22:48 UTC
Amount To Be Raised $9,209,287 Associated Brokers / Dealers N/A CIK Number 0001588399 Filed Document 0001588399-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:22:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Hall Street Ventures, LP See All Filings	D/A	2024-07-18 15:14:23 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001975172 Filed Document 0001975172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:14:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Big Bold Health Holdings, PBC See All Filings	D	2024-07-18 15:05:36 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0001984439 Filed Document 0001984439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:05:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. See All Filings	D/A	2024-07-18 15:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760919 Filed Document 0001012975-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-07-18 15:03:11 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
Mixtape Kitchens LLC See All Filings	D	2024-07-18 14:55:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002030943 Filed Document 0002030943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:55:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Notch Ventures, LLC See All Filings	D	2024-07-18 14:51:12 UTC
Amount To Be Raised $1,835,000 Associated Brokers / Dealers N/A CIK Number 0002030648 Filed Document 0001477932-24-004275 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Strider Technologies, Inc. See All Filings	D	2024-07-18 14:47:33 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001776892 Filed Document 0001705705-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:47:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Highcrest Opportunities Fund, L.P. See All Filings	D/A	2024-07-18 14:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989508 Filed Document 0001989508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:41:57 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
Highcrest Private Credit Income Fund, LP See All Filings	D/A	2024-07-18 14:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642475 Filed Document 0001642475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:40:28 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
5 STAR RANCH, LLC See All Filings	D	2024-07-18 14:38:20 UTC
Amount To Be Raised $7,590,000 Associated Brokers / Dealers N/A CIK Number 0002030585 Filed Document 0002030585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:38:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1896 See All Filings	D	2024-07-18 14:19:40 UTC
Amount To Be Raised $180,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002021222 Filed Document 0002021222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2024-07-18 14:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC and Pickwick Capital Partners LLC CIK Number 0001473698 Filed Document 0000919574-24-004065 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:15:42 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
Prentice Capital Long/Short Equity Fund II, Ltd. See All Filings	D/A	2024-07-18 14:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC and Pickwick Capital Partners LLC CIK Number 0001780811 Filed Document 0000919574-24-004063 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:11:23 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
Barnhill Lenders, LLC See All Filings	D	2024-07-18 14:11:12 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002030806 Filed Document 0002030806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:11:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Silver Bay Seafoods - Naknek, LLC See All Filings	D	2024-07-18 14:08:23 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001727233 Filed Document 0001727233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:08:23 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
BlueVerse Inc. See All Filings	D	2024-07-18 14:03:34 UTC
Amount To Be Raised $3,004,745 Associated Brokers / Dealers N/A CIK Number 0002030634 Filed Document 0002030634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 14:03:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POLARIS CAPITAL INTERNATIONAL VALUE L P See All Filings	D/A	2024-07-18 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367936 Filed Document 0001367936-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gray Lily Rose LLC See All Filings	D	2024-07-18 13:58:01 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001956685 Filed Document 0001956685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:58:01 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PSG VI (Lux) S.C.Sp. See All Filings	D/A	2024-07-18 13:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, Lestrino Baquiran, and None CIK Number 0001985156 Filed Document 0001985156-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:50:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHEYENNE FUND A MASSACHUSETTS L P See All Filings	D/A	2024-07-18 13:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370071 Filed Document 0001370071-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numeric Emerging Markets Alpha Fund, L.P. See All Filings	D/A	2024-07-18 13:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001486843 Filed Document 0001486843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embedding VC Denali Fund, a Series of Decile SPV, LLC See All Filings	D	2024-07-18 13:44:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030686 Filed Document 0002030686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:44:53 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
Tristan Offshore Fund, Ltd. See All Filings	D/A	2024-07-18 13:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935015 Filed Document 0000943663-24-000166 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PSG VI L.P. See All Filings	D/A	2024-07-18 13:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, Lestrino Baquiran, and None CIK Number 0001985326 Filed Document 0001985326-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:41:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IngateyGen LLC See All Filings	D	2024-07-18 13:31:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030885 Filed Document 0002030885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 13:31:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt