Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rolling Fun GP, LP - C3 See All Filings	D	2024-07-10 14:40:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029124 Filed Document 0002029124-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:40:59 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
Battery X Metals Inc. See All Filings	D	2024-07-10 14:35:31 UTC
Amount To Be Raised $6,587 Associated Brokers / Dealers N/A CIK Number 0002029704 Filed Document 0001085037-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:35:31 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ride Home Fund, LP - C4 See All Filings	D	2024-07-10 14:35:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029177 Filed Document 0002029177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:35:27 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
Heartbeat Health, Inc. See All Filings	D	2024-07-10 14:31:28 UTC
Amount To Be Raised $24,999,997 Associated Brokers / Dealers N/A CIK Number 0001805573 Filed Document 0001805573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:31:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FACT Global Long Only Fund LP See All Filings	D/A	2024-07-10 14:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868942 Filed Document 0000919574-24-003976 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:27:26 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
Revere Partners RF, LP - D2 See All Filings	D	2024-07-10 14:26:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029149 Filed Document 0002029149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:26:34 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
REVBIO, INC. See All Filings	D/A	2024-07-10 14:26:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001763734 Filed Document 0001763734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:26:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NINETEEN FLAGS, LLC See All Filings	D	2024-07-10 14:24:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001971108 Filed Document 0001971108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:24:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Reinforced Ventures Subscription Fund, LP - C4 See All Filings	D	2024-07-10 14:20:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029152 Filed Document 0002029152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:20:13 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
Shield Capital Fund II-Parallel, L.P. See All Filings	D	2024-07-10 14:20:06 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002029560 Filed Document 0002029560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shield Capital Fund II, L.P. See All Filings	D	2024-07-10 14:17:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002029575 Filed Document 0002029575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REFASHIOND Ventures Seed Fund, LP - D1 See All Filings	D	2024-07-10 14:14:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026995 Filed Document 0002026995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:14:25 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
BIOFIRE A SERIES OF VUVP FUND LLC See All Filings	D	2024-07-10 14:11:12 UTC
Amount To Be Raised $198,720 Associated Brokers / Dealers N/A CIK Number 0002021715 Filed Document 0002021715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:11:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescat Institutional Macro Fund LP See All Filings	D/A	2024-07-10 14:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982739 Filed Document 0001982739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:05:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Troncoso Group Fund I LLC See All Filings	D	2024-07-10 14:03:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029828 Filed Document 0002029828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:03:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crescat Institutional Commodity Fund LP See All Filings	D/A	2024-07-10 14:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982709 Filed Document 0001982709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:02:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U First Capital Trail, LLC See All Filings	D	2024-07-10 14:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027506 Filed Document 0002027506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:01:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IA-AIM, LLC See All Filings	D	2024-07-10 13:57:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002028860 Filed Document 0002028860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:57:32 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
Hunter Search Capital Long Term Fund I, LLC See All Filings	D	2024-07-10 13:50:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002029896 Filed Document 0001615594-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVEN EQUITY PARTNERS FUND III, LP See All Filings	D	2024-07-10 13:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027390 Filed Document 0002027183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:46:33 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
NewType Group, Inc. See All Filings	D/A	2024-07-10 13:40:10 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001965111 Filed Document 0001965111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:40:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MAVEN STRATEGIC FUND III, LP See All Filings	D	2024-07-10 13:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027183 Filed Document 0002027183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:33:39 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
ProCap Velocity Fund, LP - A2 See All Filings	D	2024-07-10 13:33:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029104 Filed Document 0002029104-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:33:08 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
PSC V (A), LP See All Filings	D/A	2024-07-10 13:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001983752 Filed Document 0001983752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:31:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
RCPDirect V, LP See All Filings	D	2024-07-10 13:24:45 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002028495 Filed Document 0002028495-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:24:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nurse Founders Fund, LP See All Filings	D	2024-07-10 13:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026929 Filed Document 0002026929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:23:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PSC V (B), SCSp See All Filings	D/A	2024-07-10 13:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001983753 Filed Document 0001983753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Primordial Fund, LP - A3 See All Filings	D	2024-07-10 13:19:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029182 Filed Document 0002029182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:19:12 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
RCPDirect V Cayman Feeder, LP See All Filings	D	2024-07-10 13:19:02 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002028493 Filed Document 0002028495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Allegiant Capital Partners, L.P. See All Filings	D/A	2024-07-10 13:13:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers NA CIK Number 0001976987 Filed Document 0001976987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Caravela US Fund II, LP See All Filings	D/A	2024-07-10 13:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928720 Filed Document 0001393725-24-000172 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:12:48 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
PEER VC, LP - D2 See All Filings	D	2024-07-10 13:10:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029115 Filed Document 0002029115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:10:48 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
Pantheon AI, Inc. See All Filings	D	2024-07-10 13:04:11 UTC
Amount To Be Raised $12,625,000 Associated Brokers / Dealers N/A CIK Number 0002002574 Filed Document 0002002574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:04:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Flintholm Infrastructure Fund, L.P. See All Filings	D	2024-07-10 13:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028869 Filed Document 0002028869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:02:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paradox Capital, LP - D3 See All Filings	D	2024-07-10 13:00:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029282 Filed Document 0002029282-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:00:12 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
Upper Hand, Inc. See All Filings	D	2024-07-10 12:58:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001678029 Filed Document 0001678029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:58:03 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Linse Capital SKY III LP See All Filings	D	2024-07-10 12:52:42 UTC
Amount To Be Raised $64,300,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002028620 Filed Document 0002028620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCC Platinum Credit, LLC See All Filings	D	2024-07-10 12:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028018 Filed Document 0002028018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:43:22 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
DCIP Multi Strategy Fund, LLC See All Filings	D/A	2024-07-10 12:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936383 Filed Document 0001936383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd See All Filings	D	2024-07-10 12:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin CIK Number 0001845068 Filed Document 0001845068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:35:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P. See All Filings	D	2024-07-10 12:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028048 Filed Document 0000897069-24-001491 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:24:26 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
Las Orcas Development Investment LLC See All Filings	D	2024-07-10 12:19:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002029807 Filed Document 0001896410-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:19:55 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
New Founding Venture Fund LP - A4 See All Filings	D/A	2024-07-10 12:19:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029125 Filed Document 0002029125-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:19:13 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
Coatue Growth Fund V-B II Private Investors Offshore, L.P. See All Filings	D	2024-07-10 12:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029751 Filed Document 0001012975-24-000273 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:14:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Edacious, PBC See All Filings	D	2024-07-10 12:12:33 UTC
Amount To Be Raised $14,857,710 Associated Brokers / Dealers N/A CIK Number 0002018655 Filed Document 0002018655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:12:33 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Growth Fund V-B II Private Investors, L.L.C. See All Filings	D	2024-07-10 12:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029747 Filed Document 0001012975-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Type CMS, Inc. See All Filings	D	2024-07-10 12:06:54 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0002029541 Filed Document 0002029541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:06:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Coatue Growth Fund V-B Private Investors Offshore, L.P. See All Filings	D/A	2024-07-10 12:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989254 Filed Document 0001012975-24-000271 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:04:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deako, Inc. See All Filings	D	2024-07-10 12:02:30 UTC
Amount To Be Raised $3,413,518 Associated Brokers / Dealers N/A CIK Number 0001658490 Filed Document 0001658490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:02:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Baron Emerging Markets Fund Ltd. See All Filings	D/A	2024-07-10 12:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682136 Filed Document 0000950103-24-009809 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:01:15 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 Equity