Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlackRock Emerging Companies Hedge Fund Ltd See All Filings	D/A	2024-05-16 17:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493107 Filed Document 0001994673-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:39:36 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
NTC Digital LP See All Filings	D	2024-05-16 17:37:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971211 Filed Document 0001971211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:37:19 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
XA Fund I, a series of Giordano Capital X, LP See All Filings	D	2024-05-16 17:34:57 UTC
Amount To Be Raised $4,459,500 Associated Brokers / Dealers N/A CIK Number 0002010921 Filed Document 0002010921-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MedicalMatch Corp See All Filings	D	2024-05-16 17:30:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023620 Filed Document 0002023620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:30:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Otis Topco, L.P. See All Filings	D	2024-05-16 17:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005512 Filed Document 0002005512-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:28:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Salotto LLC See All Filings	D	2024-05-16 17:26:31 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002023656 Filed Document 0002023656-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:26:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Otis Topco, L.P. See All Filings	D	2024-05-16 17:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005512 Filed Document 0002005512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:26:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Round Hill Music Royalty Fund IV LP See All Filings	D	2024-05-16 17:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990621 Filed Document 0001990621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Crest Investment Partners Fund 1 See All Filings	D	2024-05-16 17:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023666 Filed Document 0002023666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:23:39 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ballentine Private Real Assets Fund, LP See All Filings	D/A	2024-05-16 17:20:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001992343 Filed Document 0001992286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacroRisk Capital Partners 1, LP See All Filings	D/A	2024-05-16 17:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616442 Filed Document 0001616442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:18:10 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
Resource Capital Fund (Cardinal) L.P. See All Filings	D	2024-05-16 17:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calpa Partners LLP CIK Number 0002020226 Filed Document 0002020226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Sano Chemicals Inc See All Filings	D	2024-05-16 17:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elizabeth Hiebert CIK Number 0002007816 Filed Document 0002007816-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:14:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ballentine Private Impact Fund, LP See All Filings	D/A	2024-05-16 17:13:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001992286 Filed Document 0001992286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:13:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Capital Fund VIII L.P. See All Filings	D	2024-05-16 17:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calpa Partners LLP, Alternative Capital Enterprises Pte. Ltd., First Forte Consultancy, and First Forte USA CIK Number 0002020227 Filed Document 0002020227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
POCKETBOOK, INC. See All Filings	D	2024-05-16 17:09:10 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001925921 Filed Document 0001925921-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:09:10 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Salotto LLC See All Filings	D	2024-05-16 17:06:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002023656 Filed Document 0002023656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:06:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND CDL LLC See All Filings	D/A	2024-05-16 17:03:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993544 Filed Document 0001993544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Salotto LLC See All Filings	D	2024-05-16 17:01:15 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002023656 Filed Document 0002023656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:01:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tidal Vision Products, Inc. See All Filings	D	2024-05-16 16:50:31 UTC
Amount To Be Raised $128,551,544 Associated Brokers / Dealers N/A CIK Number 0001820648 Filed Document 0001820648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:50:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EQL Games Inc. See All Filings	D	2024-05-16 16:48:30 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001835324 Filed Document 0001835324-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:48:30 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
MVP ES FUND CXXXIV LLC See All Filings	D	2024-05-16 16:44:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002016560 Filed Document 0002016560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:44:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TACPP Offshore LP See All Filings	D	2024-05-16 16:43:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002023765 Filed Document 0002023765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:43:12 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
Quaero Social Infra Fund I FPCI See All Filings	D	2024-05-16 16:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023769 Filed Document 0000919574-24-003225 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:42:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ridge Capital Fund LLC See All Filings	D	2024-05-16 16:41:38 UTC
Amount To Be Raised $98,000,000 Associated Brokers / Dealers N/A CIK Number 0002023701 Filed Document 0002023701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:41:38 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CETERA FINANCIAL SPECIALISTS LLC See All Filings	D/A	2024-05-16 16:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000700380 Filed Document 0001158649-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:31:16 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Harlem Rocket LLC See All Filings	D/A	2024-05-16 16:27:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001931022 Filed Document 0001393725-24-000151 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:27:57 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Red Herring Investment Fund, LLC See All Filings	D	2024-05-16 16:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022943 Filed Document 0002022943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:27:03 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
WM Alternatives WNT Trend Fund LLC See All Filings	D/A	2024-05-16 16:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752869 Filed Document 0001752869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:23:15 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
CONNECTICUT ON-LINE COMPUTER CENTER INC See All Filings	D	2024-05-16 16:21:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001360377 Filed Document 0001360377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:21:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cetera Advisor Networks LLC /CA See All Filings	D/A	2024-05-16 16:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164236 Filed Document 0001158649-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:16:17 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
WM Alternatives WNT Trend Fund Ltd See All Filings	D/A	2024-05-16 16:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:15:58 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
Pass It Down Inc. See All Filings	D/A	2024-05-16 16:15:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001810807 Filed Document 0001810807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:15:01 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2024-05-16 16:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:11:08 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
Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-05-16 16:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011131 Filed Document 0001012975-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resolute Topco, Inc. See All Filings	D/A	2024-05-16 16:05:03 UTC
Amount To Be Raised $8,856,174 Associated Brokers / Dealers N/A CIK Number 0002018020 Filed Document 0000950172-24-000271 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:05:03 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2024 Private Investments, LLC See All Filings	D	2024-05-16 16:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011086 Filed Document 0001012975-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:02:57 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
Context Therapeutics Inc. See All Filings	D	2024-05-16 16:01:26 UTC
Amount To Be Raised $99,998,250 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001842952 Filed Document 0001842952-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:01:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2024-05-16 15:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:59:26 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
CONNECTICUT ON-LINE COMPUTER CENTER INC See All Filings	D	2024-05-16 15:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360377 Filed Document 0001360377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:58:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WMS SPC - CMAP Macro WL Fund SP See All Filings	D/A	2024-05-16 15:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013914 Filed Document 0002013914-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:49:23 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 Other
CMAP TT TCYD Fund Ltd See All Filings	D/A	2024-05-16 15:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:41:40 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 Other
IC-SB PRA RV, LP See All Filings	D	2024-05-16 15:39:28 UTC
Amount To Be Raised $5,706,000 Associated Brokers / Dealers N/A CIK Number 0002023550 Filed Document 0002023550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:39:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conserv Solutions Inc See All Filings	D	2024-05-16 15:39:17 UTC
Amount To Be Raised $1,492,000 Associated Brokers / Dealers N/A CIK Number 0001772269 Filed Document 0001772269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:39:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Asteroid Partners II, LLC See All Filings	D	2024-05-16 15:38:27 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002022521 Filed Document 0002022521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:38:27 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JJVI Northcourt Acquisition, LLC See All Filings	D	2024-05-16 15:29:07 UTC
Amount To Be Raised $4,920,039 Associated Brokers / Dealers N/A CIK Number 0002017715 Filed Document 0002017715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:29:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dark Mirage, LP See All Filings	D	2024-05-16 15:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023628 Filed Document 0002023628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Form Capital III, L.P. See All Filings	D	2024-05-16 15:13:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021693 Filed Document 0002021693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:13:43 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
Summit Dynamics Group, Inc. See All Filings	D/A	2024-05-16 15:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975026 Filed Document 0001975026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:12:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Phythera Therapeutics Inc. See All Filings	D	2024-05-16 15:06:39 UTC
Amount To Be Raised $468 Associated Brokers / Dealers N/A CIK Number 0002017198 Filed Document 0002017198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:06:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity