Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Meghalaya Capital Partners, L.P. See All Filings	D/A	2024-07-01 10:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648020 Filed Document 0001648020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:50:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WI-0221 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-01 10:46:38 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002013280 Filed Document 0002013280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:46:38 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
Coastal Sigma Fund LP See All Filings	D/A	2024-07-01 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942274 Filed Document 0001013594-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Altera Titan Fund, LLC See All Filings	D/A	2024-07-01 10:45:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971896 Filed Document 0001971896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Anantam International SPC Fund See All Filings	D/A	2024-07-01 10:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985281 Filed Document 0001985281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:35:46 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 Pooled Investment Fund
HARSPRING CAPITAL, LP See All Filings	D/A	2024-07-01 10:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beech Hill Securities, Inc. CIK Number 0001577176 Filed Document 0001013594-24-000560 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:35:32 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
ARI Founders Fund, LP See All Filings	D/A	2024-07-01 10:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869781 Filed Document 0001983020-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:23:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COWBOY CLEAN FUELS, LLC See All Filings	D/A	2024-07-01 10:23:06 UTC
Amount To Be Raised $14,170,343 Associated Brokers / Dealers N/A CIK Number 0001904601 Filed Document 0001904601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:23:06 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Doddington Emerging Markets Fund, LLC See All Filings	D/A	2024-07-01 10:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524932 Filed Document 0001012975-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:20:07 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
Greenwoods Financial Group Inc See All Filings	D	2024-07-01 10:17:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001404810 Filed Document 0001042167-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:17:32 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
2319933 Alberta Ltd. See All Filings	D	2024-07-01 10:10:48 UTC
Amount To Be Raised $72,720 Associated Brokers / Dealers N/A CIK Number 0002028896 Filed Document 0002028896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:10:48 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lloyd Harbor Capital Funding, LLC See All Filings	D	2024-07-01 10:05:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001798951 Filed Document 0001009448-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-01 10:05:54 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
North Haven Capital Partners VIII Non-U.S. Wealth Management Partners LP See All Filings	D	2024-07-01 09:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002027900 Filed Document 0002027900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:57:24 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
North Haven Capital Partners VIII U.S. Wealth Management Partners LP See All Filings	D	2024-07-01 09:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002027895 Filed Document 0002027895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:54:21 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
North Haven Capital Partners VIII SCSp See All Filings	D	2024-07-01 09:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027703 Filed Document 0002027703-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:52:25 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
STP Group Holdings LLC See All Filings	D	2024-07-01 09:52:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002006898 Filed Document 0000911420-24-000129 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:52:11 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OHEADS Propco Holdings LLC See All Filings	D	2024-07-01 09:52:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002028709 Filed Document 0002028709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:52:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Capital Partners VIII-A LP See All Filings	D	2024-07-01 09:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002027700 Filed Document 0002027700-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:49:29 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
North Haven Capital Partners VIII LP See All Filings	D	2024-07-01 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002027688 Filed Document 0002027688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:47:37 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
Steward Holdings (US), Inc. See All Filings	D	2024-07-01 09:41:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001826666 Filed Document 0001826666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:41:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Frazier Life Sciences Public Overage Fund, L.P. See All Filings	D	2024-07-01 09:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913804 Filed Document 0000897069-24-001461 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Structured Alpha Fund L.P. See All Filings	D/A	2024-07-01 09:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983020 Filed Document 0001983020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Frazier Life Sciences Public Fund, L.P. See All Filings	D	2024-07-01 09:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001863769 Filed Document 0000897069-24-001460 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MoDoc AI, Inc. See All Filings	D	2024-07-01 08:16:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002024476 Filed Document 0002024476-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 08:16:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES III See All Filings	D/A	2024-07-01 07:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and J.P. Morgan Securities LLC CIK Number 0002015266 Filed Document 0002015266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 07:34:03 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
CO-0614 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2024-07-01 07:07:40 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002027601 Filed Document 0002027601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 07:07:40 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
DO-0521 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-01 06:56:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002026510 Filed Document 0002026510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:56:26 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
TR-0606 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2024-07-01 06:56:21 UTC
Amount To Be Raised $232,692 Associated Brokers / Dealers N/A CIK Number 0002026849 Filed Document 0002026849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:56:21 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
FL-0531 Fund III, a series of Companyon Sidecar, LP See All Filings	D	2024-07-01 06:46:42 UTC
Amount To Be Raised $1,893,000 Associated Brokers / Dealers N/A CIK Number 0002026329 Filed Document 0002026329-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:46:42 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
DL-0606 Fund I, a series of SaxeCap, LP See All Filings	D	2024-07-01 06:46:41 UTC
Amount To Be Raised $314,000 Associated Brokers / Dealers N/A CIK Number 0002026457 Filed Document 0002026457-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:46:41 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
SP-0604 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-01 06:37:40 UTC
Amount To Be Raised $148,670 Associated Brokers / Dealers N/A CIK Number 0002026158 Filed Document 0002026158-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:37:40 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
TA-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-01 06:36:28 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0002025484 Filed Document 0002025484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:36:28 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
EIT Soletta SPV II, a series of Soletta Venture Investments, LP See All Filings	D	2024-07-01 06:26:57 UTC
Amount To Be Raised $940,000 Associated Brokers / Dealers N/A CIK Number 0002025572 Filed Document 0002025572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:26:57 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
MA-0527 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-01 06:26:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025441 Filed Document 0002025441-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:26:12 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
AI-0404 Fund IV, a series of Delk-SPV, LP See All Filings	D	2024-07-01 06:17:43 UTC
Amount To Be Raised $235,499 Associated Brokers / Dealers N/A CIK Number 0002018759 Filed Document 0002018759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:17:43 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
SP-0424 Fund I, a series of Northern Borealis, LP See All Filings	D	2024-07-01 06:17:01 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002021327 Filed Document 0002021327-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:17:01 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
Prudent Growth Fund II, LLC See All Filings	D/A	2024-07-01 06:16:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001982177 Filed Document 0001982177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Deep Origin Inc. See All Filings	D/A	2024-06-28 20:42:02 UTC
Amount To Be Raised $29,406,103 Associated Brokers / Dealers N/A CIK Number 0002013862 Filed Document 0002013862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 20:42:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2024-06-28 20:33:16 UTC
Amount To Be Raised $5,091,423 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 20:33:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Flexbase Technologies, Inc. See All Filings	D	2024-06-28 20:26:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981203 Filed Document 0001981203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 20:26:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 005 See All Filings	D	2024-06-28 19:59:58 UTC
Amount To Be Raised $1,353,125 Associated Brokers / Dealers N/A CIK Number 0002011413 Filed Document 0002011413-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 19:59:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAAC Laurel Tree LP See All Filings	D	2024-06-28 19:49:01 UTC
Amount To Be Raised $23,089,704 Associated Brokers / Dealers N/A CIK Number 0002028302 Filed Document 0002028302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 19:49:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Metamagnetics Inc. See All Filings	D	2024-06-28 19:38:24 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002028680 Filed Document 0002028680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 19:38:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ego Live Inc. See All Filings	D	2024-06-28 19:22:23 UTC
Amount To Be Raised $8,161,147 Associated Brokers / Dealers N/A CIK Number 0002027202 Filed Document 0002027202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 19:22:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Canton MF Fund, LLC See All Filings	D/A	2024-06-28 18:25:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002024974-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:25:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Black Bridge Opportunity Debt Fund I, LLC See All Filings	D/A	2024-06-28 18:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967404 Filed Document 0001967404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Partners IV Employee LP See All Filings	D	2024-06-28 18:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027818 Filed Document 0002027818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:23:01 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
Private Equity Co-Investment Partners IV Employee Offshore LP See All Filings	D	2024-06-28 18:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027732 Filed Document 0002027732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:09:46 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
Zippy Manufactured Home Credit Fund I L.P. See All Filings	D/A	2024-06-28 18:00:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931956 Filed Document 0001931956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:00:37 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
Mercatus Strategic Opportunities Fund II, LLC See All Filings	D/A	2024-06-28 17:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974741 Filed Document 0001974741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity