Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Calibrate RT SPV, LLC See All Filings	D	2024-05-17 13:50:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022760 Filed Document 0002022760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:50:50 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
North Haven Private Income iCapital Access Fund A SPC See All Filings	D	2024-05-17 13:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019832 Filed Document 0000897069-24-001097 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:48:25 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
GoldChain Dao LLC See All Filings	D	2024-05-17 13:45:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Stephen G Smith CIK Number 0002023637 Filed Document 0002023637-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:45:46 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Else Nutrition Holdings Inc. See All Filings	D/A	2024-05-17 13:44:39 UTC
Amount To Be Raised $2,171,922 Associated Brokers / Dealers N/A CIK Number 0001807936 Filed Document 0001727689-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:44:39 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GROMA NAV REIT, INC. See All Filings	D/A	2024-05-17 13:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877066 Filed Document 0001877066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:38:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Seabrook Fund, LP See All Filings	D	2024-05-17 13:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023528 Filed Document 0002023528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MEXT Corp See All Filings	D	2024-05-17 13:27:14 UTC
Amount To Be Raised $8,179,963 Associated Brokers / Dealers N/A CIK Number 0002023624 Filed Document 0002023624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPG Loan Funding, LLC See All Filings	D	2024-05-17 13:25:11 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002023787 Filed Document 0000950103-24-006816 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:25:11 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
Effem Private Credit Fund Ltd. See All Filings	D/A	2024-05-17 13:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860761 Filed Document 0001994673-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:24:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GromaCorp, Inc. See All Filings	D/A	2024-05-17 13:16:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001923362 Filed Document 0001923362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:16:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WGD MAPS SPV, LP See All Filings	D/A	2024-05-17 13:16:25 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002002775 Filed Document 0002002775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:16:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Walkabout Ventures SPV VI, LP See All Filings	D	2024-05-17 13:15:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002022072 Filed Document 0002022072-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Partners, LLC See All Filings	D/A	2024-05-17 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879765 Filed Document 0001879765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:14:32 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
Palestra Capital Partners, LP See All Filings	D/A	2024-05-17 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001543661 Filed Document 0000919574-24-003240 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:09:45 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
Raiven Fund C, L.P. See All Filings	D	2024-05-17 13:08:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022443 Filed Document 0002022443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genesee Global Holdings, LLC See All Filings	D/A	2024-05-17 13:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413426 Filed Document 0001413426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:02:29 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
X, a series of Rhone VC, LP See All Filings	D	2024-05-17 13:02:20 UTC
Amount To Be Raised $793,000 Associated Brokers / Dealers N/A CIK Number 0002018589 Filed Document 0002018589-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:02:20 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
Palestra Capital Offshore Fund, Ltd. See All Filings	D/A	2024-05-17 13:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001543680 Filed Document 0000919574-24-003238 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:02:03 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
Xplorer Capital Fund V, L.P. See All Filings	D/A	2024-05-17 12:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970397 Filed Document 0001970397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:51:56 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
Noble Royalty Legacy Fund LP See All Filings	D	2024-05-17 12:49:06 UTC
Amount To Be Raised $805,306,715 Associated Brokers / Dealers Patrick Capital Markets CIK Number 0002023407 Filed Document 0001096906-24-001171 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:49:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Raiven Fund A, L.P. See All Filings	D	2024-05-17 12:48:19 UTC
Amount To Be Raised $4,566,375 Associated Brokers / Dealers N/A CIK Number 0002022434 Filed Document 0002022434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Alpha Opportunities Fund LLC See All Filings	D/A	2024-05-17 12:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672296 Filed Document 0001994673-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Earth XYZ, Inc. See All Filings	D	2024-05-17 12:26:39 UTC
Amount To Be Raised $13,900,020 Associated Brokers / Dealers N/A CIK Number 0002023772 Filed Document 0002023772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:26:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Airstack w3 Inc. See All Filings	D	2024-05-17 12:12:54 UTC
Amount To Be Raised $11,821,653 Associated Brokers / Dealers N/A CIK Number 0002008151 Filed Document 0002008151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:12:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Middle Market Unlevered Loan Fund, L.P. See All Filings	D	2024-05-17 12:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897296 Filed Document 0001897296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Epsilon Group New Holdings Ltd See All Filings	D/A	2024-05-17 12:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802898 Filed Document 0001802898-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:09:24 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Brighter Private Credit Fund LP See All Filings	D/A	2024-05-17 11:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975451 Filed Document 0002019886-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:55:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Private Credit iCapital Offshore Access Fund SPC See All Filings	D	2024-05-17 11:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019831 Filed Document 0000897069-24-001095 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:52:35 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
Jade Associates II-B1 LLC See All Filings	D	2024-05-17 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023749 Filed Document 0002023749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:48:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalio Genesis Fund V, LLC See All Filings	D	2024-05-17 11:43:13 UTC
Amount To Be Raised $11,480,000 Associated Brokers / Dealers N/A CIK Number 0002023694 Filed Document 0000950142-24-001375 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:43:13 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
STANDARD MEASURE TECHNOLOGIES CORP. See All Filings	D	2024-05-17 11:41:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002022139 Filed Document 0002022139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:41:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Legacy Fund, LP See All Filings	D/A	2024-05-17 11:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638134 Filed Document 0001638134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:32:29 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
New Legacy Matrix Niche Strategies, LLC See All Filings	D/A	2024-05-17 11:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Management Partners, Inc. CIK Number 0001638144 Filed Document 0001638144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:30:40 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
Incendium Holdings A, LP See All Filings	D	2024-05-17 11:30:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002023571 Filed Document 0002023571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:30:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DCC FIG FEEDER II, LLC See All Filings	D	2024-05-17 11:27:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002023792 Filed Document 0002023792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:27:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Topwater Partners Offshore Ltd. See All Filings	D/A	2024-05-17 11:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001668037 Filed Document 0001668037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:26:05 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
Jade Associates II-B1 LLC See All Filings	D	2024-05-17 11:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023749 Filed Document 0002023749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:25:35 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arete Macro US Feeder Fund See All Filings	D/A	2024-05-17 11:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc. CIK Number 0001676493 Filed Document 0000919574-24-003236 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:15:05 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
Lucas Venture Group XLV, LLC See All Filings	D/A	2024-05-17 11:13:48 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002021371 Filed Document 0002021371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:13:48 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
JICAIBA HOLDINGS LTD See All Filings	D	2024-05-17 11:12:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers XIAOWANG LIU CIK Number 0002023797 Filed Document 0002023797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:12:42 UTC Type of Offering D Industry Agriculture Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series LLC See All Filings	D	2024-05-17 11:12:23 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:12:23 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
Cross Ocean EUR ESS Fund V Open L.P. See All Filings	D	2024-05-17 11:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018692 Filed Document 0001013594-24-000494 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Frentz O'Donnell Asia Fund, Ltd. See All Filings	D/A	2024-05-17 11:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Oakpoint Solutions, LLC CIK Number 0001933855 Filed Document 0000919574-24-003234 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:09:57 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
Cross Ocean USD ESS Fund V Open L.P. See All Filings	D	2024-05-17 11:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018719 Filed Document 0001013594-24-000493 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:06:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Mutima Africa Fund LP See All Filings	D/A	2024-05-17 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518500 Filed Document 0000919574-24-003232 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:03:32 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
Frentz O'Donnell Asia Partners, L.P. See All Filings	D/A	2024-05-17 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Oakpoint Solutions, LLC CIK Number 0001933627 Filed Document 0000919574-24-003231 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:02:59 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
Two Sigma Mercury Fund, LP See All Filings	D/A	2024-05-17 11:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775808 Filed Document 0000919574-24-003229 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:02:14 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
Farallon Co-Investment Feeder Fund, L.P. See All Filings	D/A	2024-05-17 11:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927553 Filed Document 0001927553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:01:35 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
CRV Select II-V, LP See All Filings	D	2024-05-17 10:59:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021807 Filed Document 0002023607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:59:55 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
Blackwater Capital Group Macro Fund LP See All Filings	D	2024-05-17 10:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023040 Filed Document 0002023040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:59:18 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