Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ecphora Capital SPV9, LP See All Filings	D	2024-07-03 12:32:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002012858 Filed Document 0002012744-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:32:16 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP Private Holdings 2023, LLC See All Filings	D	2024-07-03 12:29:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993560 Filed Document 0001993560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:29:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Barings Global Emerging Markets Equity Fund See All Filings	D/A	2024-07-03 12:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822225 Filed Document 0001822225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:26:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marque Fund II, L.P. See All Filings	D	2024-07-03 12:24:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025922 Filed Document 0002025922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:24:25 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
RIVER OAKS FINANCIAL FUND LP See All Filings	D/A	2024-07-03 12:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214701 Filed Document 0001214701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:23:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Baring Investment Series, LLC - Barings Global ex US Equity Fund See All Filings	D/A	2024-07-03 12:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547286 Filed Document 0001666488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
101MC, LLC See All Filings	D	2024-07-03 12:20:40 UTC
Amount To Be Raised $3,191,639 Associated Brokers / Dealers N/A CIK Number 0002019253 Filed Document 0002019253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:20:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Baring Investment Series, LLC - Barings International Small Cap Equity Fund See All Filings	D/A	2024-07-03 12:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666488 Filed Document 0001666488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IM Automotive Group America, inc. See All Filings	D	2024-07-03 12:16:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002028922 Filed Document 0002000337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:16:30 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Valor Venture Fund V-A, L.P. See All Filings	D	2024-07-03 12:13:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027824 Filed Document 0002027824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:13:52 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
Baring Investment Series, LLC - Barings Focused EAFE Equity Fund See All Filings	D/A	2024-07-03 12:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576352 Filed Document 0001576352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cedar Bay Capital Fund LP See All Filings	D	2024-07-03 12:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020506 Filed Document 0002020506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 12:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LUCID PRIME FUND LLC See All Filings	D/A	2024-07-03 11:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749108 Filed Document 0000919574-24-003891 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:57:12 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
Ecphora Capital SPV8, LP See All Filings	D	2024-07-03 11:54:13 UTC
Amount To Be Raised $567,000 Associated Brokers / Dealers N/A CIK Number 0002012751 Filed Document 0002012744-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:54:13 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund See All Filings	D/A	2024-07-03 11:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443715 Filed Document 0001443715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:51:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Emerging Markets Debt Blended Total Return Fund See All Filings	D/A	2024-07-03 11:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903879 Filed Document 0001903879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:44:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARROT LABS INC See All Filings	D	2024-07-03 11:43:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002029275 Filed Document 0002029275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:43:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lucid Cash Fund USG LLC See All Filings	D/A	2024-07-03 11:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711301 Filed Document 0000919574-24-003889 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:40:20 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
Encompass Capital Energy Transition Offshore Fund Ltd. See All Filings	D/A	2024-07-03 11:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928246 Filed Document 0000919574-24-003887 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:36:28 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
Alfa Indigo Smart Industry Fund I, LP See All Filings	D	2024-07-03 11:32:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002029268 Filed Document 0002029268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Encompass Capital Energy Transition Master Fund L.P. See All Filings	D/A	2024-07-03 11:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928130 Filed Document 0000919574-24-003885 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:29:46 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
Ecphora Capital SPV7, LP See All Filings	D	2024-07-03 11:29:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013111 Filed Document 0002012744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:29:15 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Springs Partners III, LLC See All Filings	D	2024-07-03 11:27:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002029271 Filed Document 0002029271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:27:50 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Brooksee, Inc. See All Filings	D	2024-07-03 11:21:44 UTC
Amount To Be Raised $2,848,525 Associated Brokers / Dealers N/A CIK Number 0002029247 Filed Document 0002029247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:21:44 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Barings U.S. High Yield Fund See All Filings	D/A	2024-07-03 11:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994225 Filed Document 0001994225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambiq Micro, Inc. See All Filings	D/A	2024-07-03 11:17:51 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:17:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NADG US Residential Opportunity Fund (US) LP See All Filings	D/A	2024-07-03 11:13:29 UTC
Amount To Be Raised $166,300,000 Associated Brokers / Dealers N/A CIK Number 0001983086 Filed Document 0001983086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:13:29 UTC Type of Offering D/A Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ShortLoop, Inc. See All Filings	D/A	2024-07-03 11:09:58 UTC
Amount To Be Raised $2,750,003 Associated Brokers / Dealers N/A CIK Number 0001983989 Filed Document 0001983989-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:09:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ecphora Capital SPV6, LP See All Filings	D	2024-07-03 11:01:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002012744 Filed Document 0002012744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:01:29 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BetterVet, Inc. See All Filings	D	2024-07-03 11:00:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955802 Filed Document 0001955802-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 11:00:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FC 1275 NJ Member LLC See All Filings	D	2024-07-03 10:45:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001843378 Filed Document 0002023946-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 10:45:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IBIS SPECIAL OPPORTUNITIES FUND, LP See All Filings	D/A	2024-07-03 10:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001519939 Filed Document 0000919574-24-003883 Exclusions or Exemptions 506b Accepted Date 2024-07-03 10:43:45 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
PIMCO Real Estate Opportunities Fund Offshore Feeder, L.P. See All Filings	D	2024-07-03 10:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC and KB SECURITIES CO., LTD. CIK Number 0001959919 Filed Document 0001959919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 10:31:35 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
Soditic Global Equity Fund Ltd See All Filings	D/A	2024-07-03 10:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828556 Filed Document 0000945621-24-000567 Exclusions or Exemptions 506b Accepted Date 2024-07-03 10:29:29 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
Terra Alpha Concentrated Strategy Fund LP See All Filings	D/A	2024-07-03 10:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816192 Filed Document 0000919574-24-003881 Exclusions or Exemptions 506b Accepted Date 2024-07-03 10:25:07 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
Litera Holdco LP See All Filings	D/A	2024-07-03 10:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-24-000398 Exclusions or Exemptions 506b Accepted Date 2024-07-03 10:06:41 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Funders & Founders, LP - B2 See All Filings	D	2024-07-03 09:57:40 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0001961392 Filed Document 0001961392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:57:40 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
Apo Capital Latam Fund LLC See All Filings	D/A	2024-07-03 09:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844237 Filed Document 0001844237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIH MSV, LLC See All Filings	D	2024-07-03 09:51:36 UTC
Amount To Be Raised $20,950,001 Associated Brokers / Dealers N/A CIK Number 0002029128 Filed Document 0002029128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:51:36 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
NOHBO,INC. See All Filings	D	2024-07-03 09:51:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001807630 Filed Document 0001104659-24-077622 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:51:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Yedid Advantage Fund, LP See All Filings	D/A	2024-07-03 09:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412384 Filed Document 0000919574-24-003878 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Yedid Advantage (QP) Fund, LP See All Filings	D/A	2024-07-03 09:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412442 Filed Document 0000919574-24-003876 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:47:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Probe Gold Inc. See All Filings	D	2024-07-03 09:46:09 UTC
Amount To Be Raised $528,269 Associated Brokers / Dealers Canaccord Genuity Corp. and Beacon Securities US Limited CIK Number 0001640741 Filed Document 0001879785-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:46:09 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Indus Japan Long Only Fund, Ltd. See All Filings	D/A	2024-07-03 09:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648135 Filed Document 0000919574-24-003874 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:43:42 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
MYTERA INC See All Filings	D/A	2024-07-03 09:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Ben Miller CIK Number 0001977428 Filed Document 0001977428-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:41:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Aurora Co-Invest L.P. See All Filings	D	2024-07-03 09:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028028 Filed Document 0001012975-24-000261 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:38:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gillson Capital Onshore Fund LP See All Filings	D/A	2024-07-03 09:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679793 Filed Document 0000919574-24-003872 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:36:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
United PRB #4, LP See All Filings	D	2024-07-03 09:36:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002029244 Filed Document 0002029244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:36:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sancta Value Fund US LP See All Filings	D/A	2024-07-03 09:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591645 Filed Document 0001591645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:28:31 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
Alatus Inflection Long Only Fund LP See All Filings	D/A	2024-07-03 09:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935558 Filed Document 0000919574-24-003870 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:26:13 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