Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2024-06-21 09:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0001398344-24-011840 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:00:21 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 Equity
Soapstone Capital L.P. See All Filings	D/A	2024-06-21 09:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677550 Filed Document 0001398344-24-011839 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS RE Capital IV LLC See All Filings	D	2024-06-21 08:46:27 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002027707 Filed Document 0002027707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 08:46:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Flagstone Group Ltd See All Filings	D	2024-06-21 08:10:51 UTC
Amount To Be Raised $118,463,098 Associated Brokers / Dealers Houlihan Lokey UK Limited CIK Number 0002027030 Filed Document 0001104659-24-073765 Exclusions or Exemptions 506b Accepted Date 2024-06-21 08:10:51 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BO-0529 Fund II, a series of CD Venture Funds, LP See All Filings	D	2024-06-21 06:47:00 UTC
Amount To Be Raised $283,001 Associated Brokers / Dealers N/A CIK Number 0002025851 Filed Document 0002025851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:47:00 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
HY-0427 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-21 06:45:08 UTC
Amount To Be Raised $231,690 Associated Brokers / Dealers N/A CIK Number 0002024063 Filed Document 0002024063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:45:08 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
KA-0507 Fund I, a series of Super Angel Syndicate, LP See All Filings	D	2024-06-21 06:38:01 UTC
Amount To Be Raised $389,508 Associated Brokers / Dealers N/A CIK Number 0002023237 Filed Document 0002023237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:38:01 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
IM-0515 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-06-21 06:36:26 UTC
Amount To Be Raised $97,502 Associated Brokers / Dealers N/A CIK Number 0002024085 Filed Document 0002024085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:36:26 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
BO-04261 Fund I, a series of CCL Funds, LP See All Filings	D	2024-06-21 06:26:41 UTC
Amount To Be Raised $235,250 Associated Brokers / Dealers N/A CIK Number 0002021821 Filed Document 0002021821-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:26:41 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
ZE-0413 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-06-21 06:26:24 UTC
Amount To Be Raised $156,030 Associated Brokers / Dealers N/A CIK Number 0002021319 Filed Document 0002021319-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:26:24 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
BVK Private Equity 2024, L.P. See All Filings	D	2024-06-21 06:20:31 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002027388 Filed Document 0000929638-24-002241 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:20:31 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
IT-0402 Fund II, a series of Elevator Studio Syndicate, LP See All Filings	D	2024-06-21 06:17:06 UTC
Amount To Be Raised $1,279,000 Associated Brokers / Dealers N/A CIK Number 0002018630 Filed Document 0002018630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:17:06 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
BO-0206 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-21 06:16:33 UTC
Amount To Be Raised $2,100,048 Associated Brokers / Dealers N/A CIK Number 0002018954 Filed Document 0002018954-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 06:16:33 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
T1V Lunar 1-2 LLC See All Filings	D	2024-06-20 20:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027335 Filed Document 0002027335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 20:17:10 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
PAVC Syndicate 1, LLC See All Filings	D	2024-06-20 20:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027367 Filed Document 0002027367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 20:11:38 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
SLOPAL SPV 2024 01, a Series of Vauban Platform LP See All Filings	D	2024-06-20 19:58:58 UTC
Amount To Be Raised $1,930,000 Associated Brokers / Dealers N/A CIK Number 0002023183 Filed Document 0002023183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:58:58 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
Panther Growth Fund II, LP See All Filings	D	2024-06-20 19:58:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002027473 Filed Document 0002027473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:58:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Space Forge SPV, a Series of Vauban Platform LP See All Filings	D	2024-06-20 19:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027483 Filed Document 0002027483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:50:44 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
TBC - Espervita SPV, a Series of Vauban Platform LP See All Filings	D	2024-06-20 19:46:01 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002027488 Filed Document 0002027488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:46:01 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
Bochi RationALE Partners, a Series of Vauban Platform LP See All Filings	D	2024-06-20 19:40:37 UTC
Amount To Be Raised $1,735,000 Associated Brokers / Dealers N/A CIK Number 0002027479 Filed Document 0002027479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:40:37 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
Present Ventures Partners TMRW A, a Series of Vauban Platform LP See All Filings	D	2024-06-20 19:31:07 UTC
Amount To Be Raised $448,008 Associated Brokers / Dealers N/A CIK Number 0002027480 Filed Document 0002027480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:31:07 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
Bochi GearUp Partners, a Series of Vauban Platform LP See All Filings	D	2024-06-20 19:25:12 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002027478 Filed Document 0002027478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:25:12 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
Unreasonable Galy SPV, a Series of Vauban Platform LP See All Filings	D	2024-06-20 19:18:42 UTC
Amount To Be Raised $612,480 Associated Brokers / Dealers N/A CIK Number 0002027476 Filed Document 0002027476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:18:42 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
Fifty Years Neuromancer, a Series of Vauban Platform LP See All Filings	D	2024-06-20 19:09:04 UTC
Amount To Be Raised $4,161,999 Associated Brokers / Dealers N/A CIK Number 0002026258 Filed Document 0002026258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:09:04 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
Z2Sixty ReConceive SPV 2024, a Series of Vauban Platform LP See All Filings	D	2024-06-20 19:02:17 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002026261 Filed Document 0002026261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 19:02:17 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
SBS Pinhook IX LLC See All Filings	D	2024-06-20 18:35:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002027677 Filed Document 0002027677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 18:35:27 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Plainsight Technologies Inc. See All Filings	D	2024-06-20 18:34:05 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002027185 Filed Document 0002027185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 18:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sentry Kiosk, Inc. See All Filings	D	2024-06-20 18:27:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001838773 Filed Document 0001838773-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 18:27:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Metropolis Technologies, Inc. See All Filings	D	2024-06-20 18:13:02 UTC
Amount To Be Raised $1,039,500,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001780095 Filed Document 0001780095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 18:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HUME SUPERNATURAL, INC. See All Filings	D/A	2024-06-20 18:01:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001792642 Filed Document 0001792642-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 18:01:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashwood 2023 Private Credit II - SDOF III Parallel See All Filings	D/A	2024-06-20 17:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991343 Filed Document 0001991343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle II South OZ Fund, LLC See All Filings	D	2024-06-20 17:48:54 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002027468 Filed Document 0001437749-24-020844 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
WCFII HNK CI 2024 LLC See All Filings	D	2024-06-20 17:47:08 UTC
Amount To Be Raised $26,600,000 Associated Brokers / Dealers N/A CIK Number 0002027694 Filed Document 0002027694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:47:08 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TMG Parkside Co-Invest, L.P. See All Filings	D	2024-06-20 17:40:07 UTC
Amount To Be Raised $401,173 Associated Brokers / Dealers N/A CIK Number 0002027667 Filed Document 0002027667-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:40:07 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TMG Parkside Co-Invest II, L.P. See All Filings	D	2024-06-20 17:39:37 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002027668 Filed Document 0002027667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:39:37 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Diamcor Mining Inc. See All Filings	D	2024-06-20 17:31:21 UTC
Amount To Be Raised $1,824,250 Associated Brokers / Dealers N/A CIK Number 0001484874 Filed Document 0001484874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:31:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
YOUNG & FOOLISH, LLC See All Filings	D	2024-06-20 17:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782194 Filed Document 0001782194-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:24:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Greenbird Intelligence Fund, LLC Series O - Anduril See All Filings	D	2024-06-20 17:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002027214 Filed Document 0002027214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-06-20 17:19:36 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Janney Montgomery Scott LLC, and RBC Capital Markets, LLC CIK Number 0002023645 Filed Document 0002023645-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:19:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vinci Capital Partners IV-B, L.P. See All Filings	D/A	2024-06-20 17:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001934474 Filed Document 0001934474-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:19:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Chariot Management Holdings LLC See All Filings	D	2024-06-20 17:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907260 Filed Document 0001907260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:16:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nadia Partners (Dromore Energy II) LLC See All Filings	D	2024-06-20 17:15:48 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002022894 Filed Document 0002022874-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:15:48 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
Inflation Defender Hedge Fund, L.P. See All Filings	D/A	2024-06-20 17:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885775 Filed Document 0001885775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:14:54 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
It's Skinny, Inc. See All Filings	D	2024-06-20 17:13:47 UTC
Amount To Be Raised $7,504,465 Associated Brokers / Dealers N/A CIK Number 0001932398 Filed Document 0001932398-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:13:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vinci Capital Partners IV-A, L.P. See All Filings	D/A	2024-06-20 17:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001934471 Filed Document 0001934474-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
ADvantage II, LP See All Filings	D	2024-06-20 17:09:05 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002005484 Filed Document 0002005484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 17:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Westbrook Real Estate Fund XII, L.P. See All Filings	D/A	2024-06-20 16:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952466 Filed Document 0001952466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:58:19 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
Squeeze Software, Inc. See All Filings	D	2024-06-20 16:56:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001995810 Filed Document 0001995810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:56:12 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
GID MAINSTAY FUND LP See All Filings	D/A	2024-06-20 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819759 Filed Document 0001819759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:46:11 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
GATHER VENTURES FUND II LP See All Filings	D	2024-06-20 16:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027503 Filed Document 0002027503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 16:44:52 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