Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
168 BAKERTOWN FUNDING L.P. See All Filings	D	2024-05-24 09:59:07 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002022464 Filed Document 0001013594-24-000505 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:59:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
19 S REMSEN FUNDING L.P. See All Filings	D	2024-05-24 09:58:18 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002022431 Filed Document 0001013594-24-000504 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:58:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
138 GLENWOOD FUNDING L.P. See All Filings	D	2024-05-24 09:57:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002023470 Filed Document 0001013594-24-000503 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:57:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
850 WEST SIDE FUNDING L.P. See All Filings	D	2024-05-24 09:56:44 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002023469 Filed Document 0001013594-24-000502 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:56:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Private Credit Fund I LLC See All Filings	D	2024-05-24 09:56:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024120 Filed Document 0002024120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:56:41 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
Tranch inc See All Filings	D	2024-05-24 09:27:14 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001952538 Filed Document 0001952538-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Tranch inc See All Filings	D/A	2024-05-24 09:24:11 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001952538 Filed Document 0001952538-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:24:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Ice Lake Capital Fund III Cooperatief U.A. See All Filings	D	2024-05-24 09:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016701 Filed Document 0002016701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Health Partners, LP See All Filings	D	2024-05-24 09:12:19 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002024525 Filed Document 0002024525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PI-0425 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2024-05-24 08:58:05 UTC
Amount To Be Raised $147,539 Associated Brokers / Dealers N/A CIK Number 0002022707 Filed Document 0002022707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 08:58:05 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
RIVERNORTH CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-05-24 08:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456771 Filed Document 0001456771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 08:45:55 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
SU-0430 Fund I, a series of MV Funds, LP See All Filings	D	2024-05-24 08:07:08 UTC
Amount To Be Raised $453,000 Associated Brokers / Dealers N/A CIK Number 0002022274 Filed Document 0002022274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 08:07:08 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
Gardant Investor SGR S.p.A., in its Capacity as Management Co of Caesar Fund See All Filings	D	2024-05-24 07:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023193 Filed Document 0001315863-24-000476 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
X-Bow Launch Systems Inc. See All Filings	D	2024-05-24 07:52:22 UTC
Amount To Be Raised $89,207,743 Associated Brokers / Dealers N/A CIK Number 0001926742 Filed Document 0001926742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:52:22 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
JU-0510 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-05-24 07:16:44 UTC
Amount To Be Raised $62,750 Associated Brokers / Dealers N/A CIK Number 0002023230 Filed Document 0002023230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:16:44 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
US-0627 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-24 07:05:30 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001987297 Filed Document 0001987297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:05:30 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
LY-0503 Fund III, a series of JourneyOne Ventures SPV, LP See All Filings	D	2024-05-24 06:46:28 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0002022488 Filed Document 0002022488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:46:28 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
WL-0227 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-24 06:35:28 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers N/A CIK Number 0002019027 Filed Document 0002019027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:35:28 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
AP-0419 Fund I, a series of Ravelin Capital, LP See All Filings	D	2024-05-24 06:16:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002020937 Filed Document 0002020937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:16:25 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
Standard Crypto Flagship Fund LP See All Filings	D/A	2024-05-24 06:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776974 Filed Document 0000902664-24-003859 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:04:06 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
Gallery Enhanced Alpha LLC See All Filings	D	2024-05-23 21:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024676 Filed Document 0002024676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 21:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MCH Ventures, Inc. See All Filings	D	2024-05-23 20:57:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002003834 Filed Document 0002003834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 20:57:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Village Senior LP See All Filings	D	2024-05-23 19:55:31 UTC
Amount To Be Raised $20,997,900 Associated Brokers / Dealers N/A CIK Number 0002024446 Filed Document 0002024446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:55:31 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
AG DLI V (Unlevered), L.P. See All Filings	D/A	2024-05-23 19:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd, Piper Sandler & Co., and b Finance Canada, Inc. CIK Number 0001926916 Filed Document 0001926916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:54:33 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
AG Direct Lending Fund V, L.P. See All Filings	D/A	2024-05-23 19:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co., b Finance Canada, Inc., and BNK Securities Co., Ltd CIK Number 0001927555 Filed Document 0001927555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:46:33 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
Fenox Venture Co. III, L.P. See All Filings	D	2024-05-23 19:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020522 Filed Document 0002020522-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures SPV VI, L.P. See All Filings	D	2024-05-23 19:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022362 Filed Document 0002022369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VITAL LOWER EAST SIDE, LLC See All Filings	D/A	2024-05-23 19:31:13 UTC
Amount To Be Raised $5,237,927 Associated Brokers / Dealers N/A CIK Number 0001976825 Filed Document 0001976825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:31:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures SPV IV, L.P. See All Filings	D	2024-05-23 19:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022369 Filed Document 0002022369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures SPV II, L.P. See All Filings	D	2024-05-23 19:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022355 Filed Document 0002022355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures SPV I, L.P. See All Filings	D	2024-05-23 19:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022356 Filed Document 0002022356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures Co. XVIII, L.P. See All Filings	D	2024-05-23 19:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022357 Filed Document 0002022357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:09:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Capital Partners VII-B, L.P. See All Filings	D	2024-05-23 19:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023695 Filed Document 0002023695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:09:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures Co. XIV, L.P. See All Filings	D	2024-05-23 19:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022358 Filed Document 0002022358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairview Advantage Fund I, LP See All Filings	D	2024-05-23 18:59:18 UTC
Amount To Be Raised $5,179,234 Associated Brokers / Dealers N/A CIK Number 0002024528 Filed Document 0002024528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:59:18 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
Pegasus Tech Ventures Co. XI, L.P. See All Filings	D	2024-05-23 18:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022359 Filed Document 0002022359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LB Azusa BFR, LLC See All Filings	D	2024-05-23 18:56:58 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0002024523 Filed Document 0001683168-24-003803 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:56:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dream by Velocity, a Series of Vauban Platform LP See All Filings	D	2024-05-23 18:54:50 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002024200 Filed Document 0002024200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:54:50 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
Qualtiq Ventures - Devblock, a Series of Vauban Platform LP See All Filings	D	2024-05-23 18:47:37 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002024270 Filed Document 0002024270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:47:37 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
Pegasus Tech Ventures Co. VIII, L.P. See All Filings	D	2024-05-23 18:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022360 Filed Document 0002022360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Capital Partners VII-A, L.P. See All Filings	D	2024-05-23 18:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023704 Filed Document 0002023704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:47:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures Co., IV, L.P. See All Filings	D	2024-05-23 18:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022361 Filed Document 0002022361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ecolytics Cap Table Vehicle, a Series of Vauban Platform LP See All Filings	D	2024-05-23 18:34:48 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0002024201 Filed Document 0002024201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:34:48 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
Chalk Creek Total Return Fund, LP See All Filings	D/A	2024-05-23 18:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980405 Filed Document 0001980405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:32:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POST DISCOVERY PARTNERS, LLC See All Filings	D	2024-05-23 18:29:12 UTC
Amount To Be Raised $25,947,500 Associated Brokers / Dealers N/A CIK Number 0002024161 Filed Document 0002024161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:29:12 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fenox Venture Co. XXVI, L.P. See All Filings	D	2024-05-23 18:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022351 Filed Document 0002022351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OTB SAFE Note I, a Series of Vauban Platform LP See All Filings	D	2024-05-23 18:24:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002024207 Filed Document 0002024207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:24:59 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
ExchangeRight Net-Leased All-Cash 5 DST See All Filings	D	2024-05-23 18:21:53 UTC
Amount To Be Raised $18,330,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002021986 Filed Document 0002021986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:21:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fenox Venture Co. XVIII, L.P. See All Filings	D	2024-05-23 18:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022352 Filed Document 0002022352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:15:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Royshan Asset Management, LLC. See All Filings	D/A	2024-05-23 18:11:33 UTC
Amount To Be Raised $103,500,000 Associated Brokers / Dealers NONE CIK Number 0001607353 Filed Document 0001607353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:11:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity