Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Palumni-SM-0404 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-23 06:38:05 UTC
Amount To Be Raised $165,205 Associated Brokers / Dealers N/A CIK Number 0002018741 Filed Document 0002018741-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 06:38:05 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
MU-0311 Fund II, a series of MV Funds, LP See All Filings	D	2024-04-23 06:27:45 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0002015740 Filed Document 0002015740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 06:27:45 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-0207 Fund II, a series of Social Leverage Funds, LP See All Filings	D	2024-04-22 21:53:53 UTC
Amount To Be Raised $94,325 Associated Brokers / Dealers N/A CIK Number 0002018206 Filed Document 0002018206-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 21:53:53 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
FA-0213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-22 21:47:55 UTC
Amount To Be Raised $221,970 Associated Brokers / Dealers N/A CIK Number 0002018213 Filed Document 0002018213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 21:47:55 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
137 HOLDINGS RBC, LLC See All Filings	D	2024-04-22 21:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020483 Filed Document 0002020483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 21:09:09 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
Observe, Inc. See All Filings	D	2024-04-22 20:56:46 UTC
Amount To Be Raised $124,999,987 Associated Brokers / Dealers N/A CIK Number 0002020535 Filed Document 0002020535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 20:56:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advaita Capital Fund IV LP See All Filings	D	2024-04-22 20:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017397 Filed Document 0000897069-24-000978 Exclusions or Exemptions 506b Accepted Date 2024-04-22 20:54:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Advaita Capital Fund II LP See All Filings	D	2024-04-22 20:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012037 Filed Document 0000897069-24-000977 Exclusions or Exemptions 506b Accepted Date 2024-04-22 20:49:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Advaita Capital Endurance Fund I LP See All Filings	D	2024-04-22 20:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012040 Filed Document 0000897069-24-000976 Exclusions or Exemptions 506b Accepted Date 2024-04-22 20:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pacenote Equity Fund I LP See All Filings	D/A	2024-04-22 20:37:05 UTC
Amount To Be Raised $87,575,000 Associated Brokers / Dealers N/A CIK Number 0002003646 Filed Document 0002003646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 20:37:05 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
Generation IM Sustainable Private Equity Fund II (A), ILP See All Filings	D/A	2024-04-22 20:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens (Singapore) Pte. Ltd, Campbell Lutyens SA, Campbell Lutyens & Co. Ltd, and Campbell Lutyens Asia Pacific Ltd CIK Number 0002020707 Filed Document 0002020707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 20:37:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nemo Digital Holdings Corp. See All Filings	D	2024-04-22 20:22:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001941273 Filed Document 0001941273-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 20:22:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Onebrief, Inc. See All Filings	D	2024-04-22 19:57:15 UTC
Amount To Be Raised $24,480,944 Associated Brokers / Dealers N/A CIK Number 0001888809 Filed Document 0001888809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 19:57:15 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Sustainable Private Equity Fund II (B), ILP See All Filings	D	2024-04-22 19:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002020686 Filed Document 0002020686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 19:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cognitus Consulting LLC See All Filings	D	2024-04-22 19:18:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002019211 Filed Document 0002019211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 19:18:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Sustainable Private Equity Fund II (A), ILP See All Filings	D	2024-04-22 19:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002020707 Filed Document 0002020707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 19:11:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSR Real Estate Investment Trust See All Filings	D/A	2024-04-22 18:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777917 Filed Document 0001777917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:59:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARKANSAS Revenue or Assets $Over $100,000,000 Type of Security Equity
DIRA CAPITAL FUND LP See All Filings	D	2024-04-22 18:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020610 Filed Document 0002020610-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engaged Capital Flagship Fund, L.P. See All Filings	D/A	2024-04-22 18:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559850 Filed Document 0001559850-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:46:30 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
LawLink, Inc. See All Filings	D	2024-04-22 18:32:59 UTC
Amount To Be Raised $545,424 Associated Brokers / Dealers N/A CIK Number 0002020519 Filed Document 0002020519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:32:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NAA Amplifi SPV, LLC See All Filings	D	2024-04-22 18:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020540 Filed Document 0002020540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:25:12 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Krohn Consortium IX, LLC See All Filings	D	2024-04-22 18:00:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019952 Filed Document 0002019952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 18:00:14 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Roll Out the Barrel XVI LLC See All Filings	D	2024-04-22 17:57:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002019950 Filed Document 0002019950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:57:11 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Reyna Silver Corp. / BC See All Filings	D	2024-04-22 17:55:16 UTC
Amount To Be Raised $1,827,171 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001877291 Filed Document 0002013208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:55:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rocking Chair SWD, LLC See All Filings	D	2024-04-22 17:54:53 UTC
Amount To Be Raised $5,040,000 Associated Brokers / Dealers N/A CIK Number 0002020479 Filed Document 0001654954-24-004884 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:54:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Total Production Partners LLC See All Filings	D	2024-04-22 17:52:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002020448 Filed Document 0002020399-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:52:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Bay Vista Apartments LLC See All Filings	D	2024-04-22 17:48:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Sunchase Property Group LLC CIK Number 0002020762 Filed Document 0002020762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:48:10 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Total Adams Creek Partners LLC See All Filings	D	2024-04-22 17:46:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002020399 Filed Document 0002020399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:46:38 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Charmed AI, Inc. See All Filings	D	2024-04-22 17:40:42 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002010658 Filed Document 0002010658-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:40:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mihira AI Inc. See All Filings	D	2024-04-22 17:38:09 UTC
Amount To Be Raised $14,000,600 Associated Brokers / Dealers N/A CIK Number 0002015450 Filed Document 0002015450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:38:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Malibou Inc. See All Filings	D	2024-04-22 17:36:55 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002005726 Filed Document 0002005726-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:36:55 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
Charmed AI, Inc. See All Filings	D	2024-04-22 17:35:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002010658 Filed Document 0002010658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:35:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IOV Value-Add PF Fund II, L.P. See All Filings	D	2024-04-22 17:22:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT Park Hill CIK Number 0002020607 Filed Document 0002020607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:22:49 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM IS Fund, LP See All Filings	D	2024-04-22 17:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020427 Filed Document 0002020427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI-0325 Fund I, a series of Wayfinder Investments, LP See All Filings	D	2024-04-22 17:16:47 UTC
Amount To Be Raised $1,756,007 Associated Brokers / Dealers N/A CIK Number 0002017765 Filed Document 0002017765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:16:47 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
Verde Ultimate Holdings, LP See All Filings	D	2024-04-22 17:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020776 Filed Document 0002020776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:13:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IOV Value-Add Fund II, L.P. See All Filings	D	2024-04-22 17:13:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT Park Hill CIK Number 0002020611 Filed Document 0002020611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:13:04 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2Q Capital, LP See All Filings	D/A	2024-04-22 17:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962832 Filed Document 0001962832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:09:31 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
FCV FUND FX 1 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC See All Filings	D	2024-04-22 17:03:21 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0001991114 Filed Document 0001991114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:03:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Northstar Co-Investment, L.P. See All Filings	D	2024-04-22 17:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015222 Filed Document 0001908978-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reforestation Fund I-A, LP See All Filings	D/A	2024-04-22 16:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950459 Filed Document 0002018315-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:55:43 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
Shakemore LLC See All Filings	D	2024-04-22 16:55:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002020742 Filed Document 0002020742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:55:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Copa Freedom Fund LLC See All Filings	D	2024-04-22 16:53:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002020380 Filed Document 0002020380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:53:49 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BT Charlepin, LP See All Filings	D	2024-04-22 16:50:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020587 Filed Document 0002020587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:50:07 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
Reforestation Fund I-B, LP See All Filings	D/A	2024-04-22 16:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950370 Filed Document 0002018315-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:48:00 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
Reforestation Fund I, LP See All Filings	D/A	2024-04-22 16:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950651 Filed Document 0002018315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:41:53 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
HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund III See All Filings	D	2024-04-22 16:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019182 Filed Document 0002019182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:38:55 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
Argos Capital Partners, LLC / WA / See All Filings	D	2024-04-22 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019816 Filed Document 0002019816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Third Point, Ltd. See All Filings	D/A	2024-04-22 16:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001430405 Filed Document 0001430405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:34:07 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
Hawaiian Bros Inc. See All Filings	D	2024-04-22 16:33:15 UTC
Amount To Be Raised $6,120,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0000950123-24-003435 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:33:15 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity