Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
D1 Capital Partners Offshore LP See All Filings	D/A	2024-07-03 09:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745270 Filed Document 0000902664-24-004600 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:21:44 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
D1 Capital Partners Onshore LP See All Filings	D/A	2024-07-03 09:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001745259 Filed Document 0000902664-24-004599 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:18:08 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
Solis Florida Investment LLC See All Filings	D	2024-07-03 09:16:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028742 Filed Document 0002028742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:16:50 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gather Revenue, Inc. See All Filings	D	2024-07-03 09:14:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001954610 Filed Document 0001954610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:14:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Capital F5 Investors I, L.P. See All Filings	D/A	2024-07-03 09:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643740 Filed Document 0000902664-24-004598 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:12:12 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
Farallon Capital F5 Investors II, L.P. See All Filings	D/A	2024-07-03 09:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643741 Filed Document 0000902664-24-004597 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:06:38 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
Anchor Bancorp, Inc. See All Filings	D	2024-07-03 09:04:18 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002029051 Filed Document 0002029051-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 09:04:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
BOTCO AI INVESTOR SYNDICATE A SERIES OF SSD SPV I LLC See All Filings	D	2024-07-03 08:03:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002029236 Filed Document 0002029237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 08:03:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DFS Advisory 1, LLC See All Filings	D	2024-07-03 08:02:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0002023847 Filed Document 0002023847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 08:02:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GONE SPV 2024-1 A SERIES OF SSD SPV I LLC See All Filings	D	2024-07-03 07:51:28 UTC
Amount To Be Raised $241,670 Associated Brokers / Dealers N/A CIK Number 0002029237 Filed Document 0002029237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 07:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG-0208 Fund II, a series of Tiaga Equity Partners, LP See All Filings	D	2024-07-03 07:07:55 UTC
Amount To Be Raised $57,778 Associated Brokers / Dealers N/A CIK Number 0002012374 Filed Document 0002012374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 07:07:55 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
Jude Gomila LP - NO-0515 Fund I Series See All Filings	D	2024-07-03 06:57:55 UTC
Amount To Be Raised $380,107 Associated Brokers / Dealers N/A CIK Number 0002029121 Filed Document 0002029121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:57:55 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
SI-0325 Fund II, a series of Jolt VC, LP See All Filings	D	2024-07-03 06:57:30 UTC
Amount To Be Raised $81,800 Associated Brokers / Dealers N/A CIK Number 0002017303 Filed Document 0002017303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:57:30 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
Big Creek Capital Partners LP See All Filings	D/A	2024-07-03 06:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870928 Filed Document 0000902664-24-004596 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:48:45 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
MI-0602 Fund II, a series of Riverside Ventures, LP See All Filings	D	2024-07-03 06:46:17 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002029135 Filed Document 0002029135-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:46:17 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
SENATOR GLOBAL OPPORTUNITY FUND LP See All Filings	D/A	2024-07-03 06:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440518 Filed Document 0000902664-24-004595 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:43:21 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
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2024-07-03 06:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441020 Filed Document 0000902664-24-004594 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:38:58 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
HA-0606 Fund IV, a series of TVC-SYND, LP See All Filings	D	2024-07-03 06:37:49 UTC
Amount To Be Raised $438,916 Associated Brokers / Dealers N/A CIK Number 0002027770 Filed Document 0002027770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:37:49 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-0609 Fund I, a series of AA Ventures, LP See All Filings	D	2024-07-03 06:36:34 UTC
Amount To Be Raised $241,000 Associated Brokers / Dealers N/A CIK Number 0002026817 Filed Document 0002026817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:36:34 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
Heights Point Partners Master Fund, LP See All Filings	D/A	2024-07-03 06:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867664 Filed Document 0000902664-24-004593 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:33:20 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
Heights Point Partners Onshore, LP See All Filings	D/A	2024-07-03 06:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867827 Filed Document 0000902664-24-004592 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:29:15 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
CS-SE-0503 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-03 06:26:36 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0002022485 Filed Document 0002022485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:26:36 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
TH-0513 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-03 06:25:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023947 Filed Document 0002023947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:25:06 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
Capstone First Responder, LP See All Filings	D/A	2024-07-03 06:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983545 Filed Document 0000902664-24-004591 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:22:58 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
Dark Forest Global Unconstrained Offshore Fund Ltd See All Filings	D/A	2024-07-03 06:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970319 Filed Document 0000902664-24-004590 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:17:17 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
WA-0410 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-07-03 06:16:54 UTC
Amount To Be Raised $93,634 Associated Brokers / Dealers N/A CIK Number 0002020224 Filed Document 0002020224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:16:54 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
EN-0411 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-03 06:16:16 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002021479 Filed Document 0002021479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:16:16 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
Dark Forest Global Unconstrained Onshore Fund LP See All Filings	D/A	2024-07-03 06:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971032 Filed Document 0000902664-24-004589 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard US Small Cap Systematic Fund, L.P. See All Filings	D/A	2024-07-03 06:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001690292 Filed Document 0000902664-24-004588 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:07:34 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
Lazard Baylight Long/Short Equity Fund, L.P. See All Filings	D/A	2024-07-03 06:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001780862 Filed Document 0000902664-24-004587 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:03:09 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
Juiceme Inc. See All Filings	D	2024-07-02 21:17:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029090 Filed Document 0002029090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 21:17:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital Fund IV-A, LP See All Filings	D	2024-07-02 20:17:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002025471 Filed Document 0002025471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 20:17:52 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
Allocate Premier Access Fund II, L.P. See All Filings	D/A	2024-07-02 20:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982108 Filed Document 0001012975-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-07-02 20:06:47 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
Alternative Liquidity Index LP See All Filings	D/A	2024-07-02 19:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870412 Filed Document 0001870412-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:20:45 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
Circle Pharma, Inc. See All Filings	D	2024-07-02 19:12:25 UTC
Amount To Be Raised $117,374,782 Associated Brokers / Dealers N/A CIK Number 0001684286 Filed Document 0001684286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:12:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 19, LP See All Filings	D	2024-07-02 19:10:51 UTC
Amount To Be Raised $10,560,000 Associated Brokers / Dealers N/A CIK Number 0002013765 Filed Document 0002013765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Poly API Corp See All Filings	D	2024-07-02 19:06:47 UTC
Amount To Be Raised $5,139,999 Associated Brokers / Dealers N/A CIK Number 0002029222 Filed Document 0002029222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:06:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gameway, Inc. See All Filings	D	2024-07-02 19:03:40 UTC
Amount To Be Raised $2,000,010 Associated Brokers / Dealers N/A CIK Number 0001731539 Filed Document 0001731539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:03:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stage 2 Capital Fund IV, LP See All Filings	D	2024-07-02 18:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009340 Filed Document 0002009340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stage 2 Capital Fund IV-A, LP See All Filings	D	2024-07-02 18:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009331 Filed Document 0002009331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:38:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pine State Infrastructure Fund VII, LP See All Filings	D	2024-07-02 18:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028889 Filed Document 0002028889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:23:53 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Jamestown Timberland Fund, L.P. See All Filings	D/A	2024-07-02 18:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745516 Filed Document 0001745516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:19:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PSYCHECEUTICAL BIOSCIENCE, INC. See All Filings	D	2024-07-02 18:12:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001310291 Filed Document 0001310291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:12:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EVERGEN EQUITY 18, LP See All Filings	D	2024-07-02 18:11:23 UTC
Amount To Be Raised $5,252,500 Associated Brokers / Dealers N/A CIK Number 0001992336 Filed Document 0001992336-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maven Royalty 3, LP See All Filings	D	2024-07-02 18:00:00 UTC
Amount To Be Raised $150,595,000 Associated Brokers / Dealers Sean Plummer CIK Number 0002024736 Filed Document 0002024736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLYMPIC MARITIME PARTNERS, LP See All Filings	D/A	2024-07-02 17:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814666 Filed Document 0001814666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:50:47 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
Kava Health Investments, LLC See All Filings	D	2024-07-02 17:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028757 Filed Document 0002028757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:50:26 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
PARLIAMENT CAPITAL SERIES III LLC - SERIES D See All Filings	D	2024-07-02 17:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025007 Filed Document 0002025007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:45:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashwood 2024 Private Investment II - Transom IV See All Filings	D	2024-07-02 17:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029278 Filed Document 0002029278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:44:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBL Holdings, LLC See All Filings	D	2024-07-02 17:35:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001978154 Filed Document 0001978154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:35:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity