Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ativore I-Drive Vacation Homes US LP See All Filings	D/A	2024-05-01 09:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968609 Filed Document 0001968609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 09:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sight Co-Investment (B) L.P. See All Filings	D	2024-05-01 09:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020085 Filed Document 0002020085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 09:23:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Court Fund, LP See All Filings	D/A	2024-05-01 09:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Gallatin Capital LLC CIK Number 0001555002 Filed Document 0001315863-24-000448 Exclusions or Exemptions 506b Accepted Date 2024-05-01 09:21:28 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
Sight Co-Investment (A) L.P. See All Filings	D	2024-05-01 09:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020069 Filed Document 0002020069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 09:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowSide Fund, L.P See All Filings	D/A	2024-05-01 09:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914652 Filed Document 0001636587-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-01 09:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2024-05-01 09:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000512 Exclusions or Exemptions 506b Accepted Date 2024-05-01 09:13:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cristcot LLC See All Filings	D	2024-05-01 09:03:59 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001715931 Filed Document 0001715931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 09:03:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MAV Perplexity Fund I, a series of MAV Alternate Investments, LP See All Filings	D	2024-05-01 08:50:57 UTC
Amount To Be Raised $1,192,300 Associated Brokers / Dealers N/A CIK Number 0002018945 Filed Document 0002018945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 08:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmwise Labs, Inc. See All Filings	D	2024-05-01 08:16:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001698667 Filed Document 0001698667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 08:16:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
TA-0408 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-05-01 06:58:07 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0002021825 Filed Document 0002021825-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:58:07 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
CU-0129 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-01 06:55:32 UTC
Amount To Be Raised $386,500 Associated Brokers / Dealers N/A CIK Number 0002021741 Filed Document 0002021741-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:55:32 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
OR-0408 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-01 06:46:29 UTC
Amount To Be Raised $1,421,500 Associated Brokers / Dealers N/A CIK Number 0002021638 Filed Document 0002021638-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:46:29 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
RA-0422 Fund I, a series of Contrary Capital AL, LP See All Filings	D	2024-05-01 06:46:19 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002021163 Filed Document 0002021163-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:46:19 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
SC-0210 Fund I, a series of memBrain Ventures, LP See All Filings	D	2024-05-01 06:37:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002020197 Filed Document 0002020197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:37:40 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
CA-0410 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-05-01 06:37:09 UTC
Amount To Be Raised $214,493 Associated Brokers / Dealers N/A CIK Number 0002019895 Filed Document 0002019895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:37:09 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
EM-0410 Fund III, a series of Better Ventures SPV, LP See All Filings	D	2024-05-01 06:28:10 UTC
Amount To Be Raised $1,202,500 Associated Brokers / Dealers N/A CIK Number 0002019311 Filed Document 0002019311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:28:10 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
FL-0408 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-01 06:25:39 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002019151 Filed Document 0002019151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:25:39 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
CL-0226 Fund I, a series of OPCO SPV, LP See All Filings	D	2024-05-01 06:17:44 UTC
Amount To Be Raised $242,350 Associated Brokers / Dealers N/A CIK Number 0002018898 Filed Document 0002018898-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:17:44 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
ET-0319 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-01 06:16:38 UTC
Amount To Be Raised $652,000 Associated Brokers / Dealers N/A CIK Number 0002019119 Filed Document 0002019119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:16:38 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
Monomoy Properties II, LLC See All Filings	D/A	2024-05-01 06:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968126 Filed Document 0001104659-24-055161 Exclusions or Exemptions 506b Accepted Date 2024-05-01 06:08:04 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
STR VENTURES I LLC See All Filings	D	2024-04-30 20:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021712 Filed Document 0002021712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 20:48:26 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
Limited Ventures K1 LLC See All Filings	D	2024-04-30 20:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021706 Filed Document 0002021706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 20:01:07 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
Principal-U LLC See All Filings	D	2024-04-30 19:38:35 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002017886 Filed Document 0002017886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 19:38:35 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
QUADRE INVESTMENTS, L.P. See All Filings	D/A	2024-04-30 19:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480402 Filed Document 0001480402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 19:06:07 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
Pure Oil 2024 4 LP See All Filings	D	2024-04-30 19:01:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002020769 Filed Document 0001477932-24-002447 Exclusions or Exemptions 506b Accepted Date 2024-04-30 19:01:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Left on Tenth Ltd Liability Co See All Filings	D	2024-04-30 18:39:48 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002018694 Filed Document 0002018694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 18:39:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Strands Technologies Ltd. See All Filings	D	2024-04-30 18:35:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964559 Filed Document 0001964559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 18:35:52 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Partners Group Client Access 44A, L.P. See All Filings	D	2024-04-30 18:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021833 Filed Document 0002021833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 18:21:42 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
Regis Partners Fund LP See All Filings	D/A	2024-04-30 18:06:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001385612 Filed Document 0001385612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 18:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Longhorn, L.P. See All Filings	D	2024-04-30 18:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021723 Filed Document 0002021723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 18:03:39 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
Advocat Technologies Inc. See All Filings	D/A	2024-04-30 17:41:31 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001913438 Filed Document 0001913438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:41:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC Martello Re Series II See All Filings	D	2024-04-30 17:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019810 Filed Document 0002019810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:37:49 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
KEYED, Inc. See All Filings	D	2024-04-30 17:30:57 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002021579 Filed Document 0002021579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:30:57 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Permex Petroleum Corp See All Filings	D	2024-04-30 17:28:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001922639 Filed Document 0001493152-24-017299 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:28:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Corridor Capital IV Parallel, L.P. See All Filings	D	2024-04-30 17:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021798 Filed Document 0000929638-24-001665 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:26:49 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
Chapter One, Page Three, L.P. See All Filings	D	2024-04-30 17:25:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002012794 Filed Document 0002012794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:25:16 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
Chapter One, Page Three Frontier, L.P. See All Filings	D	2024-04-30 17:25:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021102 Filed Document 0002021102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:25:07 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
BWI ACQUISITION, INC. See All Filings	D	2024-04-30 17:23:18 UTC
Amount To Be Raised $180,281 Associated Brokers / Dealers N/A CIK Number 0002019406 Filed Document 0002019406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:23:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Structured Credit Opportunities Fund II, L.P. See All Filings	D/A	2024-04-30 17:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903251 Filed Document 0000950142-24-001233 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:22:28 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
Pretium Structured Credit Opportunities Fund II (Offshore), L.P. See All Filings	D/A	2024-04-30 17:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903214 Filed Document 0000950142-24-001232 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:20:27 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
SW-0928 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-30 17:16:02 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001996388 Filed Document 0001996388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:16:02 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
Higia, Inc. See All Filings	D	2024-04-30 17:11:44 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001811218 Filed Document 0001811218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:11:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Empowher Fossil Creek LLC See All Filings	D	2024-04-30 17:03:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002018118 Filed Document 0002007560-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:03:44 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Purim Aqua II LLC See All Filings	D	2024-04-30 17:01:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002021575 Filed Document 0002021575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 17:01:14 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HCRE 007 LLC See All Filings	D	2024-04-30 16:59:46 UTC
Amount To Be Raised $6,225,000 Associated Brokers / Dealers N/A CIK Number 0002021280 Filed Document 0002021280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:59:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northleaf Thor Co-Investment (Blocked) II LP See All Filings	D	2024-04-30 16:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021350 Filed Document 0002021350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:58:37 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
DFJ Growth V Private Investors Offshore, L.P. See All Filings	D/A	2024-04-30 16:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005493 Filed Document 0002005493-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:57:40 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 Pooled Investment Fund
Northleaf Thor Co-Investment II LP See All Filings	D	2024-04-30 16:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021352 Filed Document 0002021352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:56:27 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
GR8 Outdoors Inc See All Filings	D/A	2024-04-30 16:55:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002015123 Filed Document 0002015123-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:55:32 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
HedgeForum BH Alpha Strategies, Ltd. See All Filings	D	2024-04-30 16:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002021173 Filed Document 0002021173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:54:54 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