Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP-02061 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 06:15:12 UTC
Amount To Be Raised $267,500 Associated Brokers / Dealers N/A CIK Number 0002018956 Filed Document 0002018956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:15:12 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
Kamvus Fund See All Filings	D/A	2024-07-12 06:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-24-004677 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:14:01 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
Monterone Partners Equity Fund Ltd See All Filings	D/A	2024-07-12 06:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-24-004676 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:08:58 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
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2024-07-12 06:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-24-004675 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:03:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regatta Sling Ventures Fund I, LP See All Filings	D/A	2024-07-11 20:38:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020343 Filed Document 0002020343-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 20:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Regatta Sling Ventures Fund I QP, LP See All Filings	D/A	2024-07-11 20:31:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020337 Filed Document 0002020337-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 20:31:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
PACP KFI Co-Invest, L.P. See All Filings	D	2024-07-11 20:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029928 Filed Document 0002029928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 20:24:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
110 CLIFF LLC See All Filings	D	2024-07-11 19:59:52 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002029063 Filed Document 0002029063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:59:52 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Masterton Capital Partners (Offshore), Ltd. See All Filings	D/A	2024-07-11 19:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817132 Filed Document 0001817143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:58:36 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
Masterton Capital Partners, LP See All Filings	D/A	2024-07-11 19:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817143 Filed Document 0001817143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:49:02 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
cSigma Finance Inc See All Filings	D	2024-07-11 19:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029831 Filed Document 0002029831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:37:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FCM Saltwater, LLC See All Filings	D	2024-07-11 19:32:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002030114 Filed Document 0002030114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abilene Multifamily 2 Pack 168, LLC See All Filings	D	2024-07-11 19:16:10 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002030145 Filed Document 0002030145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:16:10 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
TORQ RESOURCES INC. See All Filings	D	2024-07-11 19:09:09 UTC
Amount To Be Raised $22,422 Associated Brokers / Dealers N/A CIK Number 0001406944 Filed Document 0001183740-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:09:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
It's Electric Inc See All Filings	D	2024-07-11 19:01:03 UTC
Amount To Be Raised $9,764,746 Associated Brokers / Dealers N/A CIK Number 0002029720 Filed Document 0002029720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:01:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RDB, LLC See All Filings	D	2024-07-11 18:49:30 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002029941 Filed Document 0001994552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:49:30 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron Offshore Fund Ltd See All Filings	D	2024-07-11 18:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027341 Filed Document 0002027341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flatiron Offshore Income Fund Ltd See All Filings	D	2024-07-11 18:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029302 Filed Document 0002030089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-07-11 18:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029333 Filed Document 0002029333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:28:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS BM CNS I LLC See All Filings	D	2024-07-11 18:25:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030115 Filed Document 0002030115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:25:15 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
Precision Fermentation, Inc. See All Filings	D/A	2024-07-11 17:56:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001807191 Filed Document 0001807191-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:56:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Superliner Express, LLC See All Filings	D	2024-07-11 17:56:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002029632 Filed Document 0002029632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:56:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
AlphaKeys Global Infrastructure Partners V, L.P. See All Filings	D/A	2024-07-11 17:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001970747 Filed Document 0000897069-24-001499 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:55:36 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
ROW Diversified 2X Offshore Fund, Ltd. See All Filings	D/A	2024-07-11 17:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679952 Filed Document 0001678817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:50:22 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
ROW Diversified Offshore Fund, Ltd. See All Filings	D/A	2024-07-11 17:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001678817 Filed Document 0001678817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:47:35 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
ROW Diversified 2X Fund, L.P. See All Filings	D/A	2024-07-11 17:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679951 Filed Document 0001679951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:44:30 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
SpreeAI Corp See All Filings	D/A	2024-07-11 17:44:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001827368 Filed Document 0001827368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:44:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ROW Diversified Fund, L.P. See All Filings	D/A	2024-07-11 17:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001580978 Filed Document 0001580978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:40:16 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
TPEG Nano QP Inventory Investors LLC See All Filings	D	2024-07-11 17:40:13 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002029232 Filed Document 0002029232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:40:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PNWCP Viking LLC See All Filings	D	2024-07-11 17:39:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002028867 Filed Document 0002028867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:39:35 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Acme Capital Group LLC See All Filings	D	2024-07-11 17:37:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Allen Diaz, John Goodman, and Leonardo Gonzalez CIK Number 0002028791 Filed Document 0002028791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:37:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Aqueduct Assets, LLC See All Filings	D	2024-07-11 17:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029024 Filed Document 0002029024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:36:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Eddy Smart Home Solutions Ltd. See All Filings	D	2024-07-11 17:36:17 UTC
Amount To Be Raised $17,388 Associated Brokers / Dealers N/A CIK Number 0001907622 Filed Document 0000912282-24-000538 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:36:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spruce Point Research Activism Partners Offshore, Ltd. See All Filings	D/A	2024-07-11 17:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688233 Filed Document 0001688233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:32:22 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
TRIFECTA GOLD LTD See All Filings	D	2024-07-11 17:31:40 UTC
Amount To Be Raised $121,693 Associated Brokers / Dealers N/A CIK Number 0001713979 Filed Document 0001183740-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:31:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spruce Point Research Activism Partners LP See All Filings	D/A	2024-07-11 17:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680375 Filed Document 0001680375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:29:10 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
OIC Growth Fund I, L.P. See All Filings	D/A	2024-07-11 17:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927925 Filed Document 0001927925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:28:53 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
Floraponics L.L.C. See All Filings	D	2024-07-11 17:28:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002030103 Filed Document 0002030103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:28:37 UTC Type of Offering D Industry Agriculture Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rainbow Pools Acquisition, LLC See All Filings	D	2024-07-11 17:28:32 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002029943 Filed Document 0002029943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:28:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Touchstone Field Place II, LLC See All Filings	D	2024-07-11 17:27:04 UTC
Amount To Be Raised $5,908,750 Associated Brokers / Dealers N/A CIK Number 0002029938 Filed Document 0002029938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:27:04 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Valor Ventures Fund 3 AIV LP See All Filings	D	2024-07-11 17:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029759 Filed Document 0002029759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BARKSDALE RESOURCES CORP. See All Filings	D	2024-07-11 17:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001019742 Filed Document 0001019742-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:25:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-07-11 17:24:09 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers DFPG Investments, LLC CIK Number 0002020916 Filed Document 0002020916-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:24:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BTMM Investment, LLC See All Filings	D	2024-07-11 17:23:59 UTC
Amount To Be Raised $11,670,000 Associated Brokers / Dealers N/A CIK Number 0002028849 Filed Document 0002028849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:23:59 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Change Co CDFI LLC See All Filings	D	2024-07-11 17:23:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001798750 Filed Document 0001798750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:23:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HOUND PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2024-07-11 17:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338500 Filed Document 0000919574-24-004000 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:22:00 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
Cool Pool Acquisition, LLC See All Filings	D	2024-07-11 17:20:28 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002029942 Filed Document 0002029942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ZQ Inc. See All Filings	D	2024-07-11 17:12:59 UTC
Amount To Be Raised $403 Associated Brokers / Dealers N/A CIK Number 0002029042 Filed Document 0002029042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:12:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ultimate In Pool Care Acquisition, LLC See All Filings	D	2024-07-11 17:12:55 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002029939 Filed Document 0002029939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:12:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Castle Creek Capital Partners VIII Co-Investment Fund D, LP See All Filings	D	2024-07-11 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029994 Filed Document 0002029994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:11:43 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