Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capsule 14, a series of MBX Capital Opportunities I, LLC See All Filings	D	2024-07-05 09:58:11 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002029190 Filed Document 0002029190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Islander Capital Fund, L.P. See All Filings	D/A	2024-07-05 09:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973732 Filed Document 0001973732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodline Offshore Fund Ltd. See All Filings	D/A	2024-07-05 09:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780624 Filed Document 0000902664-24-004608 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:52:08 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
Woodline Fund LP See All Filings	D/A	2024-07-05 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780625 Filed Document 0000902664-24-004607 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:47:26 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
Root Capital Inc. See All Filings	D/A	2024-07-05 09:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584978 Filed Document 0001584978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:23:23 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
BEE ACCELERATE FUND2 LP See All Filings	D/A	2024-07-05 09:22:47 UTC
Amount To Be Raised $93,000,000 Associated Brokers / Dealers N/A CIK Number 0001927650 Filed Document 0000929638-24-002417 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:22:47 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
Nanook Systematic Fund LTD See All Filings	D/A	2024-07-05 09:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959849 Filed Document 0001315863-24-000544 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:16:50 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
Nanook Systematic Fund LP See All Filings	D/A	2024-07-05 09:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959851 Filed Document 0001315863-24-000543 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:15:31 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
Nanook Energy Fund, LP See All Filings	D/A	2024-07-05 09:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618445 Filed Document 0001315863-24-000542 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:10:13 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
Nanook Energy Fund Ltd See All Filings	D/A	2024-07-05 09:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-24-000541 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:04:50 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
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust See All Filings	D/A	2024-07-05 08:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001668894 Filed Document 0001668894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 08:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creador VI L.P. See All Filings	D	2024-07-05 08:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029435 Filed Document 0002029435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 08:37:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
TH-0123 Fund II, a series of Grant Park Ventures, LP See All Filings	D	2024-07-05 07:58:04 UTC
Amount To Be Raised $226,500 Associated Brokers / Dealers N/A CIK Number 0002014535 Filed Document 0002014535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:58:04 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
CH-0603 Fund I, a series of Kerrest & Co Funds, LP See All Filings	D	2024-07-05 07:47:56 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002029480 Filed Document 0002029480-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:47:56 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
PH-0123 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-05 07:45:01 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002017373 Filed Document 0002017373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:45:01 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
SY-0613 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-05 07:36:35 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002027169 Filed Document 0002027169-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:36:35 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
GL-0528 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-05 07:36:23 UTC
Amount To Be Raised $5,775,000 Associated Brokers / Dealers N/A CIK Number 0002026454 Filed Document 0002026454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:36:23 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
SHACK-PO-0502 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-05 07:27:52 UTC
Amount To Be Raised $313,500 Associated Brokers / Dealers N/A CIK Number 0002023233 Filed Document 0002023233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:27:52 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-0527 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-05 07:26:52 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002024962 Filed Document 0002024962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:26:52 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
NE-0405 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2024-07-05 07:17:34 UTC
Amount To Be Raised $206,725 Associated Brokers / Dealers N/A CIK Number 0002019129 Filed Document 0002019129-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:17:34 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
Secfi Matterhorn Fund I, L.P. See All Filings	D	2024-07-05 06:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026445 Filed Document 0001493152-24-026282 Exclusions or Exemptions 506b Accepted Date 2024-07-05 06:04:41 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
C2 Capital Group, Inc. See All Filings	D	2024-07-03 20:41:23 UTC
Amount To Be Raised $918,940 Associated Brokers / Dealers N/A CIK Number 0002027982 Filed Document 0001493152-24-026271 Exclusions or Exemptions 506b Accepted Date 2024-07-03 20:41:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund, LLC Series Spin 2 See All Filings	D	2024-07-03 20:37:41 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002027151 Filed Document 0002027151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 20:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Evo Security Technologies, Inc. See All Filings	D/A	2024-07-03 19:42:55 UTC
Amount To Be Raised $6,074,998 Associated Brokers / Dealers N/A CIK Number 0001901797 Filed Document 0000947871-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-07-03 19:42:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OpConnect, Inc. See All Filings	D	2024-07-03 19:16:28 UTC
Amount To Be Raised $1,783 Associated Brokers / Dealers N/A CIK Number 0001850808 Filed Document 0001850808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 19:16:28 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Azra Games Inc. See All Filings	D	2024-07-03 19:09:23 UTC
Amount To Be Raised $42,718,597 Associated Brokers / Dealers N/A CIK Number 0001916679 Filed Document 0001916679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 19:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StatusPro, Inc. See All Filings	D	2024-07-03 18:41:40 UTC
Amount To Be Raised $25,753,202 Associated Brokers / Dealers N/A CIK Number 0001982115 Filed Document 0001982115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:41:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
StatusPro, Inc. See All Filings	D	2024-07-03 18:35:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982115 Filed Document 0001982115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RED CANYON RESOURCES LTD. See All Filings	D	2024-07-03 18:32:11 UTC
Amount To Be Raised $198,263 Associated Brokers / Dealers N/A CIK Number 0001898404 Filed Document 0001085037-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:32:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FNDR FUND - RADAR, LLC See All Filings	D	2024-07-03 18:14:46 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002028864 Filed Document 0002028864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:14:46 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDXCIII LLC See All Filings	D	2024-07-03 18:08:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014091 Filed Document 0002014091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:08:36 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
Sixth Street Specialty Lending Europe III (USD Feeder), L.P. See All Filings	D	2024-07-03 17:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027753 Filed Document 0002027753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:48:59 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
Sixth Street Specialty Lending Europe III (A), L.P. See All Filings	D	2024-07-03 17:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027757 Filed Document 0002027757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:46:45 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
Rocket Fuel Recharge Inc. See All Filings	D	2024-07-03 17:46:11 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002025881 Filed Document 0001976323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:46:11 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
639 LLC See All Filings	D/A	2024-07-03 17:45:24 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers John T. Nance CIK Number 0001867150 Filed Document 0001867150-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:45:24 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Specialty Lending Europe III (B) AIF, SCSp See All Filings	D	2024-07-03 17:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Selinus Capital GmbH CIK Number 0002027755 Filed Document 0002027755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:44:46 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
Longhorn Exploration Corp. See All Filings	D	2024-07-03 17:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029020 Filed Document 0001683168-24-004676 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:43:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Addiction Recovery Science & Services, Inc. See All Filings	D	2024-07-03 17:38:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002029341 Filed Document 0002029341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:38:46 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Thematic Long Short Equity Feeder Fund See All Filings	D/A	2024-07-03 17:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775755 Filed Document 0000945621-24-000569 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:37:31 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
Moonlite AI Inc. See All Filings	D	2024-07-03 17:34:19 UTC
Amount To Be Raised $4,570,000 Associated Brokers / Dealers N/A CIK Number 0002029308 Filed Document 0002029308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:34:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Asia Equity Partners I Employee Offshore Fund, L.P. See All Filings	D	2024-07-03 17:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027868 Filed Document 0002027868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:28:27 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
BaronxAI Cayman, L.P. See All Filings	D	2024-07-03 17:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc. CIK Number 0002028234 Filed Document 0000950103-24-009658 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:20:29 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
C&G Alpine Partners LLC See All Filings	D	2024-07-03 17:17:56 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002023362 Filed Document 0002023362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:17:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
8VC Build Saronic SPV, LLC See All Filings	D	2024-07-03 17:15:57 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0002028902 Filed Document 0002028902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Longhorn Exploration Corp. See All Filings	D	2024-07-03 17:12:29 UTC
Amount To Be Raised $21,903 Associated Brokers / Dealers N/A CIK Number 0002029020 Filed Document 0001683168-24-004673 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:12:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Canal Road Private Credit Fund, LP See All Filings	D	2024-07-03 17:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0002010447 Filed Document 0002010447-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:05:59 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
SineWave Ventures Direct 4B, L.P. See All Filings	D	2024-07-03 16:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028363 Filed Document 0002028363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:58:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GridRival, Inc. See All Filings	D	2024-07-03 16:56:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001755038 Filed Document 0001755038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:56:20 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
iFoodDecisionSciences, Inc. See All Filings	D	2024-07-03 16:54:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001847417 Filed Document 0001847417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:54:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Zigg Capital III, L.P. See All Filings	D/A	2024-07-03 16:54:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Evolvence Consultancy Services DMCC CIK Number 0001957830 Filed Document 0001957830-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:54:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund