Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harbert Pioneer Fund, LP See All Filings	D/A	2024-06-07 08:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC INVESTMENTS, LLC CIK Number 0001923737 Filed Document 0000919574-24-003527 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:40:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AI Buddy, Inc. See All Filings	D	2024-06-07 08:35:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002026229 Filed Document 0002026229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Post Opportunity Fund, LP See All Filings	D	2024-06-07 08:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026238 Filed Document 0000919574-24-003525 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:33:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
801 WEST CAPITAL FUND, L.P. See All Filings	D/A	2024-06-07 08:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583997 Filed Document 0001104659-24-069309 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:01:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
801 West Capital (Cayman) Fund, Ltd. See All Filings	D/A	2024-06-07 08:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812278 Filed Document 0001104659-24-069308 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:00:13 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 Pooled Investment Fund
KI Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-07 07:55:39 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0002026156 Filed Document 0002026156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:55:39 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
Maven AGI, Inc. See All Filings	D	2024-06-07 07:52:37 UTC
Amount To Be Raised $19,999,988 Associated Brokers / Dealers N/A CIK Number 0002019747 Filed Document 0001567619-24-000333 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:52:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ITE Air Partners Fund L.P. See All Filings	D/A	2024-06-07 07:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747627 Filed Document 0000902664-24-004091 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:30:58 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 Equity
ITE Rail Partners Fund L.P. See All Filings	D/A	2024-06-07 07:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976296 Filed Document 0000902664-24-004090 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:27:02 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
AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T See All Filings	D/A	2024-06-07 07:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754995 Filed Document 0000902664-24-004089 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:22:19 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
AllianceBernstein Select US Equity (BVI) Ltd See All Filings	D/A	2024-06-07 07:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466530 Filed Document 0000902664-24-004088 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB Global Disruptors Series See All Filings	D/A	2024-06-07 07:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866537 Filed Document 0000902664-24-004087 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:15:12 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
Selwood AM Credit Fund Ltd See All Filings	D/A	2024-06-07 07:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-24-004086 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:10:28 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 Pooled Investment Fund
Kora Holdings Fund LP See All Filings	D/A	2024-06-07 07:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726063 Filed Document 0000902664-24-004085 Exclusions or Exemptions 506b Accepted Date 2024-06-07 07:03:41 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
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2024-06-07 06:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Raymond James & Associates Inc., and Raymond James Financial Services, Inc. CIK Number 0001552911 Filed Document 0000902664-24-004084 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:58:34 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
Caeruleus Fund See All Filings	D/A	2024-06-07 06:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-24-004083 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:52:23 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
Serengeti Multi-Series LLC - Series ARR See All Filings	D/A	2024-06-07 06:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001918638 Filed Document 0000902664-24-004082 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:47:32 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 Pooled Investment Fund
ApaH Capital Select Master Fund See All Filings	D/A	2024-06-07 06:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866134 Filed Document 0000902664-24-004081 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:42:32 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
Honeycomb Offshore Fund Ltd. See All Filings	D/A	2024-06-07 06:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676709 Filed Document 0000902664-24-004080 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:37:19 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
Honeycomb Partners LP See All Filings	D/A	2024-06-07 06:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676713 Filed Document 0000902664-24-004079 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:33:42 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
GEM Realty Securities Flagship, Ltd. See All Filings	D/A	2024-06-07 06:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409215 Filed Document 0000902664-24-004078 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:27:44 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
GEM Realty Securities Flagship, L.P. See All Filings	D/A	2024-06-07 06:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001057503 Filed Document 0000902664-24-004077 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:23:42 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
Capstone Convex Portfolio Protection (Offshore) Ltd. See All Filings	D/A	2024-06-07 06:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827875 Filed Document 0000902664-24-004076 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:18:07 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
Solus Series Domestic Fund LP See All Filings	D/A	2024-06-07 06:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779298 Filed Document 0000902664-24-004075 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Europa Long Fund See All Filings	D/A	2024-06-07 06:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-24-004074 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:08:46 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
Ronit Global Opportunities Fund Ltd See All Filings	D/A	2024-06-07 06:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676682 Filed Document 0000902664-24-004073 Exclusions or Exemptions 506b Accepted Date 2024-06-07 06:02:37 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
WWC LXX US Investor2, LP See All Filings	D	2024-06-06 20:30:00 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0002013192 Filed Document 0001642247-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-06 20:30:00 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Miss Meagher LRF LLC See All Filings	D	2024-06-06 19:36:15 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0002025817 Filed Document 0002025817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 19:36:15 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Happier Camper, Inc. See All Filings	D/A	2024-06-06 19:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677090 Filed Document 0001677090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 19:06:18 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Chagrin Falls Support Services, LLC See All Filings	D	2024-06-06 19:01:14 UTC
Amount To Be Raised $666,667 Associated Brokers / Dealers N/A CIK Number 0002026264 Filed Document 0002026264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 19:01:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Lakeview Dental Support Services, LLC See All Filings	D	2024-06-06 18:49:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026256 Filed Document 0002026256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 18:49:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Science Corp See All Filings	D	2024-06-06 18:43:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001873836 Filed Document 0001873836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 18:43:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Backwards Capital Fund I, LP See All Filings	D	2024-06-06 18:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023597 Filed Document 0002023597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 18:38:09 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
Kairos-Amorphology SPV, L.P. See All Filings	D	2024-06-06 18:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848927 Filed Document 0001315863-24-000498 Exclusions or Exemptions 506b Accepted Date 2024-06-06 18:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Technologies Frontiers Blockchain Fund LP See All Filings	D/A	2024-06-06 18:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871176 Filed Document 0001871176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 18:15:09 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
Seeds Investor Holdings, Inc. See All Filings	D	2024-06-06 18:06:19 UTC
Amount To Be Raised $1,394,999 Associated Brokers / Dealers N/A CIK Number 0001954688 Filed Document 0001954688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 18:06:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apex Commons Ventures LLC See All Filings	D	2024-06-06 17:49:51 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002020964 Filed Document 0002020964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:49:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AFFINITY BIOSENSORS LLC See All Filings	D	2024-06-06 17:48:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:48:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Betr Holdings, Inc. See All Filings	D	2024-06-06 17:41:25 UTC
Amount To Be Raised $57,683,200 Associated Brokers / Dealers N/A CIK Number 0001917822 Filed Document 0001917822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:41:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Dislocation Fund, L.P. See All Filings	D	2024-06-06 17:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002026236 Filed Document 0002026236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:33:15 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
Newbury Equity Partners VI L.P. See All Filings	D/A	2024-06-06 17:29:43 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001974942 Filed Document 0001974942-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:29:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coastal Car Wash GP Fund, LLC See All Filings	D/A	2024-06-06 17:29:32 UTC
Amount To Be Raised $9,375,000 Associated Brokers / Dealers N/A CIK Number 0002019156 Filed Document 0002024974-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:29:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
CG FSM Invest LLC See All Filings	D	2024-06-06 17:26:57 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002025834 Filed Document 0002025834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:26:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Middle Market Fund (T), L.P. See All Filings	D	2024-06-06 17:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026050 Filed Document 0002026050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:22:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRG Multifamily Value-Added Fund IV, LP See All Filings	D/A	2024-06-06 17:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002010780 Filed Document 0000902664-24-004069 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:21:57 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
CG FSM Capital LLC See All Filings	D	2024-06-06 17:21:45 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002025974 Filed Document 0002025974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Convertible Arbitrage Fund LP - Offshore See All Filings	D	2024-06-06 17:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002026043 Filed Document 0002025802-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:18:03 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
Marathon Dislocation Offshore Fund, L.P. See All Filings	D	2024-06-06 17:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002026083 Filed Document 0001708221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Marine Solutions, Inc. See All Filings	D	2024-06-06 17:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857711 Filed Document 0001857711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:09:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Canton MF Fund, LLC See All Filings	D/A	2024-06-06 17:06:37 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002024974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:06:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity