Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GRAVITY SPECIAL FUND V, LP See All Filings	D	2024-05-21 15:30:39 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002023725 Filed Document 0001405086-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Polo Edge Fund See All Filings	D	2024-05-21 15:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655483 Filed Document 0001655483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:24:42 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
Western Alternative Strategies, L.P. - Private Opportunities III Series See All Filings	D/A	2024-05-21 15:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929407 Filed Document 0001315863-24-000473 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:23:08 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
Kadensa US Fund See All Filings	D/A	2024-05-21 15:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706759 Filed Document 0001738310-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:21:14 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
Kadensa Fund See All Filings	D/A	2024-05-21 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706762 Filed Document 0001706762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:20:20 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
SCP Stable Liquidity, LP See All Filings	D/A	2024-05-21 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979334 Filed Document 0000935836-24-000410 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:15:46 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
Codesphere Inc. See All Filings	D	2024-05-21 15:12:31 UTC
Amount To Be Raised $26,663,708 Associated Brokers / Dealers N/A CIK Number 0002023065 Filed Document 0002023065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:12:31 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Cole Gardens Apartments Owner LLC See All Filings	D	2024-05-21 15:12:24 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002023907 Filed Document 0002023907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:12:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reglagene, Inc. See All Filings	D	2024-05-21 14:59:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001747083 Filed Document 0001747083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:59:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
MCM - Gervais Street, LLC See All Filings	D/A	2024-05-21 14:57:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002009111 Filed Document 0002009111-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:57:51 UTC Type of Offering D/A Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Materna Medical Inc See All Filings	D	2024-05-21 14:55:40 UTC
Amount To Be Raised $19,999,996 Associated Brokers / Dealers N/A CIK Number 0001498158 Filed Document 0001498158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:55:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chart National II, L.P. See All Filings	D	2024-05-21 14:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022753 Filed Document 0002022753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:55:34 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
Planck Holdings LLC - Series 2023F See All Filings	D/A	2024-05-21 14:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974462 Filed Document 0001974462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:54:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metatate, Inc. See All Filings	D	2024-05-21 14:54:04 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0002021751 Filed Document 0002021751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:54:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard MB Macro Fund Ltd. See All Filings	D/A	2024-05-21 14:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738310 Filed Document 0001738310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:47:13 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
Parc Lofts Investments, LLC See All Filings	D	2024-05-21 14:41:44 UTC
Amount To Be Raised $31,920,000 Associated Brokers / Dealers N/A CIK Number 0002023503 Filed Document 0002023503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:41:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Diversified Fund, LLC 16V Series See All Filings	D	2024-05-21 14:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023091 Filed Document 0002023091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metatate, Inc. See All Filings	D	2024-05-21 14:35:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002021751 Filed Document 0002021751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:35:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Woodford Horizontal Project 74 LLC See All Filings	D	2024-05-21 14:34:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024184 Filed Document 0002024184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:34:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NYSCRF CI Co-Invest SCSp See All Filings	D	2024-05-21 14:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916369 Filed Document 0001916369-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:33:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Leadoff.ai, Inc. See All Filings	D/A	2024-05-21 14:31:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002019122 Filed Document 0002019122-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-21 14:31:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Brevan Howard MB Macro Fund, L.P. See All Filings	D/A	2024-05-21 14:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738307 Filed Document 0001738307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:31:08 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
GSD Investment Fund, LLC See All Filings	D	2024-05-21 14:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023298 Filed Document 0002023298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:16:14 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
Azul Resorts LLC See All Filings	D	2024-05-21 14:12:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002024045 Filed Document 0002024045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:12:45 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SOHRA PEAK CAPITAL PARTNERS LP See All Filings	D/A	2024-05-21 14:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886416 Filed Document 0001886416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:08:53 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
Metatate, Inc. See All Filings	D	2024-05-21 14:03:32 UTC
Amount To Be Raised $1,099,999 Associated Brokers / Dealers N/A CIK Number 0002021751 Filed Document 0002021751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:03:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Proteus Master Fund (568) LLC See All Filings	D	2024-05-21 13:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022298 Filed Document 0002022298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trident X Professionals Fund, L.P. See All Filings	D	2024-05-21 13:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017835 Filed Document 0002017835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Financial Services Solutions LLC See All Filings	D	2024-05-21 13:42:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024159 Filed Document 0002024159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:42:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Trident X Parallel Fund, L.P. See All Filings	D	2024-05-21 13:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002017838 Filed Document 0002017838-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trident X US Fund, L.P. See All Filings	D	2024-05-21 13:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002017837 Filed Document 0002017837-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Insiders Fund I, a series of Capitalize Funds LP See All Filings	D	2024-05-21 13:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023956 Filed Document 0002023956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:36:30 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Boulder Care, Inc. See All Filings	D	2024-05-21 13:27:30 UTC
Amount To Be Raised $35,013,541 Associated Brokers / Dealers N/A CIK Number 0001797368 Filed Document 0001797368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:27:30 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Reselute, Inc. See All Filings	D/A	2024-05-21 13:22:19 UTC
Amount To Be Raised $2,612,500 Associated Brokers / Dealers N/A CIK Number 0001973161 Filed Document 0001973161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:22:19 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - Proteus Feeder Fund (568) See All Filings	D	2024-05-21 13:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022267 Filed Document 0002022267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:20:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Intercept Syndication L.P. See All Filings	D	2024-05-21 13:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024003 Filed Document 0002024003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1882 See All Filings	D	2024-05-21 13:11:35 UTC
Amount To Be Raised $123,206 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015625 Filed Document 0002015625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:11:35 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
Aspinity, Inc. See All Filings	D	2024-05-21 13:02:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001752504 Filed Document 0001752504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
MED-X, INC. See All Filings	D	2024-05-21 12:58:52 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:58:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Strlng Rd Srv 1, LLC See All Filings	D	2024-05-21 12:57:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002022863 Filed Document 0002022863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:57:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RWW Gainesville Investors, LLC See All Filings	D	2024-05-21 12:44:40 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002020908 Filed Document 0002020908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:44:40 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Augmented Ventures LLC a Series Of Coastanoa Sydecar LLC See All Filings	D/A	2024-05-21 12:40:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001980346 Filed Document 0001980346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:40:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tribe Capital AI Fund I, L.P. See All Filings	D	2024-05-21 12:34:37 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002023989 Filed Document 0002023989-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1905 See All Filings	D	2024-05-21 12:33:21 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020788 Filed Document 0002020788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:33:21 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
Carillon Tower Series Hedge Fund, LLC - Balanced Multi Asset Series See All Filings	D/A	2024-05-21 12:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967762 Filed Document 0000897069-24-001139 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:19:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked Solana Series II See All Filings	D	2024-05-21 12:14:44 UTC
Amount To Be Raised $83,000,000 Associated Brokers / Dealers N/A CIK Number 0002023897 Filed Document 0000897069-24-001138 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:14:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Headlands Asset Management Fund III LP Series P See All Filings	D	2024-05-21 12:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023537 Filed Document 0002023537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:14:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prudential Insurance Co of America Variable Contract Account GI-100 See All Filings	D/A	2024-05-21 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001511704 Filed Document 0001511704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 12:05:02 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
Asymmetria Investors III, LLC - Forte (PS) See All Filings	D	2024-05-21 11:58:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002024133 Filed Document 0002024133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:58:53 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Loma SPV Fund B - A Series of Loma Capital a Delaware Series LLC See All Filings	D	2024-05-21 11:58:11 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002023954 Filed Document 0002023954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 11:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund