Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spirits Opportunity Fund I, LP See All Filings	D/A	2024-05-08 16:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974789 Filed Document 0001974789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:11:23 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
Definition Opportunity IA LLC See All Filings	D	2024-05-08 16:10:19 UTC
Amount To Be Raised $2,334,500 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:10:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CW2 Market Opportunities Fund, Ltd. See All Filings	D/A	2024-05-08 16:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845958 Filed Document 0001994494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:10:05 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
GPSH-3, a series of ALEXTAR VC, LLC See All Filings	D	2024-05-08 16:09:46 UTC
Amount To Be Raised $176,963 Associated Brokers / Dealers N/A CIK Number 0002022644 Filed Document 0002022653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:09:46 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
electroCore, Inc. See All Filings	D	2024-05-08 16:06:39 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001193805-24-000615 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:06:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
MVC Fund III, LLC - Series H See All Filings	D	2024-05-08 15:55:57 UTC
Amount To Be Raised $1,045,100 Associated Brokers / Dealers N/A CIK Number 0002021943 Filed Document 0002021943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:55:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MESA WEST CORE LENDING FUND, L.P. See All Filings	D/A	2024-05-08 15:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566612 Filed Document 0001566612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:55:18 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
Sleep Over III LLC See All Filings	D	2024-05-08 15:53:59 UTC
Amount To Be Raised $338,750 Associated Brokers / Dealers N/A CIK Number 0002020410 Filed Document 0002020410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:53:59 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vitro3d Inc See All Filings	D	2024-05-08 15:48:51 UTC
Amount To Be Raised $4,400,784 Associated Brokers / Dealers N/A CIK Number 0002022252 Filed Document 0002022252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:48:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series Z5 See All Filings	D	2024-05-08 15:48:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002022150 Filed Document 0002022143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UZUM-3, a series of ALEXTAR VC, LLC See All Filings	D	2024-05-08 15:48:12 UTC
Amount To Be Raised $2,919,708 Associated Brokers / Dealers N/A CIK Number 0002022653 Filed Document 0002022653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:48:12 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
Level Wins, LLC See All Filings	D	2024-05-08 15:48:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001925281 Filed Document 0001925281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:48:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CL-0325 Fund III, a series of AlterGlobal - Growth - 1, LP See All Filings	D	2024-05-08 15:46:43 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002017767 Filed Document 0002017767-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:46:43 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
American Beacon Institutional Funds Trust See All Filings	D/A	2024-05-08 15:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000809593-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATW MASTER FUND V LP See All Filings	D	2024-05-08 15:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets, LLC and The Enterprise Securities Company CIK Number 0002013731 Filed Document 0002013731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:41:18 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
Aponia Laboratories Inc See All Filings	D	2024-05-08 15:40:07 UTC
Amount To Be Raised $357,484 Associated Brokers / Dealers N/A CIK Number 0001497705 Filed Document 0001497705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:40:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
IN-0212 Gaingels Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-05-08 15:36:22 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002012506 Filed Document 0002012506-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:36:22 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
922 Capital Fund LLC Series CL See All Filings	D	2024-05-08 15:33:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022143 Filed Document 0002022143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:33:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENOMIC LIFE, INC. See All Filings	D	2024-05-08 15:31:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001845015 Filed Document 0001845015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:31:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mansby Capital Income Fund, LP See All Filings	D/A	2024-05-08 15:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928803 Filed Document 0002022191-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:28:54 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
Palladius Income Fund, LP See All Filings	D/A	2024-05-08 15:06:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001882215 Filed Document 0001882215-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:06:24 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
SchoolDay, Inc. See All Filings	D/A	2024-05-08 15:02:09 UTC
Amount To Be Raised $36,032,026 Associated Brokers / Dealers N/A CIK Number 0002020196 Filed Document 0002020196-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 15:02:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PL-0220 Fund II, a series of OL Ventures, LP See All Filings	D	2024-05-08 14:47:06 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002018363 Filed Document 0002018363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:47:06 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
Food Nerd Inc. See All Filings	D	2024-05-08 14:46:39 UTC
Amount To Be Raised $6,100,131 Associated Brokers / Dealers N/A CIK Number 0001993111 Filed Document 0001993111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:46:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Volpi Capital Carbon Co-Invest SCSP See All Filings	D	2024-05-08 14:46:26 UTC
Amount To Be Raised $17,753,600 Associated Brokers / Dealers N/A CIK Number 0002022158 Filed Document 0001405086-24-000115 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Granger Banshares, Inc. See All Filings	D	2024-05-08 14:43:00 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002021392 Filed Document 0002021392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:43:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune-GBX Gold Plus Fund LP See All Filings	D	2024-05-08 14:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020480 Filed Document 0002022191-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:40:39 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
MHM REHAB LWR, LLC See All Filings	D/A	2024-05-08 14:39:54 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002010383 Filed Document 0001140361-24-024909 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:39:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PasCal Technologies, Inc. See All Filings	D	2024-05-08 14:34:15 UTC
Amount To Be Raised $9,009,998 Associated Brokers / Dealers N/A CIK Number 0002022146 Filed Document 0002022146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:34:15 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Paralign Fund I, LP See All Filings	D	2024-05-08 14:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991129 Filed Document 0001615594-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:29:19 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
DVM Systems, LLC See All Filings	D/A	2024-05-08 14:16:17 UTC
Amount To Be Raised $88,057 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:16:17 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Taproot Timberland Holdings I, LLC See All Filings	D	2024-05-08 14:14:40 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002018455 Filed Document 0002018455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:14:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Warberg SPAC Fund LP See All Filings	D/A	2024-05-08 14:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811517 Filed Document 0001811517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 14:09:40 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
Stringbean Technologies LLC See All Filings	D	2024-05-08 13:47:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001703072 Filed Document 0001703072-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:47:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NB Specialty Finance Fund III (Lux) SCSp See All Filings	D/A	2024-05-08 13:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Jefferies LLC CIK Number 0001972945 Filed Document 0001972945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DVM Systems, LLC See All Filings	D/A	2024-05-08 13:44:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:44:19 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Buckeye RE Industrial Partners, LLC See All Filings	D	2024-05-08 13:42:50 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002022689 Filed Document 0002022689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:42:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Greenpeak Continuation Fund I (Academia) Gmbh & Co. KG See All Filings	D	2024-05-08 13:40:50 UTC
Amount To Be Raised $59,835,640 Associated Brokers / Dealers N/A CIK Number 0002022582 Filed Document 0001878646-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Specialty Finance Fund III (Cayman) Feeder LP See All Filings	D/A	2024-05-08 13:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Jefferies LLC CIK Number 0001972906 Filed Document 0001972906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:39:57 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 Pooled Investment Fund
DVM Systems, LLC See All Filings	D/A	2024-05-08 13:39:04 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:39:04 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BI-0312 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-05-08 13:38:04 UTC
Amount To Be Raised $154,011 Associated Brokers / Dealers N/A CIK Number 0002015604 Filed Document 0002015604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:38:04 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
65 TUTHILL LLC See All Filings	D	2024-05-08 13:38:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002022594 Filed Document 0002022594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:38:03 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Monomoy Properties, LLC See All Filings	D/A	2024-05-08 13:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656519 Filed Document 0001104659-24-058586 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:36:45 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
Tactical Trading Managers (Managed Futures) LLC See All Filings	D/A	2024-05-08 13:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001214880 Filed Document 0001994602-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:27:24 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
Hedge Fund Select: Millennium LLC See All Filings	D/A	2024-05-08 13:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799090 Filed Document 0001994602-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:26:35 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
Hedge Fund Select: Millennium Ltd See All Filings	D/A	2024-05-08 13:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799098 Filed Document 0001994602-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:25:14 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 Pooled Investment Fund
Global Tactical Trading Managers LLC See All Filings	D/A	2024-05-08 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173391 Filed Document 0001994602-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:23:30 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
Global Tactical Trading Managers plc See All Filings	D/A	2024-05-08 13:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173392 Filed Document 0001994602-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:22:02 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
GTCR XIV Access Offshore LP See All Filings	D/A	2024-05-08 13:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967430 Filed Document 0001994602-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:20:43 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
GTCR XIV Access LLC See All Filings	D/A	2024-05-08 13:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967429 Filed Document 0001994602-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:16:22 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