Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
H.I.G. Advantage Buyout Fund II, L.P. See All Filings	D/A	2024-04-22 16:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908978 Filed Document 0001908978-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:30:06 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
HedgeForum TCI, Ltd. See All Filings	D/A	2024-04-22 16:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001867406 Filed Document 0001867406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:29:35 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
Newpath Partners III, L.P. See All Filings	D/A	2024-04-22 16:29:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001964929 Filed Document 0001964929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Orion Commodities Offshore Fund Ltd. See All Filings	D/A	2024-04-22 16:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703261 Filed Document 0001703261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:28:45 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
Alexander-VI-0118 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-22 16:27:59 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002015710 Filed Document 0002015710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:27:59 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
CO-1204 Fund II, a series of Cellito Capital, LP See All Filings	D	2024-04-22 16:27:53 UTC
Amount To Be Raised $936,749 Associated Brokers / Dealers N/A CIK Number 0002013662 Filed Document 0002013662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:27:53 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
CY-0304 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2024-04-22 16:26:56 UTC
Amount To Be Raised $354,500 Associated Brokers / Dealers N/A CIK Number 0002014570 Filed Document 0002014570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:26:56 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
Offshift, Inc. See All Filings	D	2024-04-22 16:22:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002019294 Filed Document 0002019294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:22:24 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Acta Pharmaceuticals, Inc. See All Filings	D/A	2024-04-22 16:20:43 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001972861 Filed Document 0001972861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:20:43 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Respida Software Equity CI LP See All Filings	D	2024-04-22 16:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019975 Filed Document 0002019975-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:15:54 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
HedgeForum Renaissance Equities, Ltd. See All Filings	D/A	2024-04-22 16:12:01 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 0001362278 Filed Document 0001362278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:12:01 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
Mission Mighty Me, Inc. See All Filings	D	2024-04-22 16:08:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002019503 Filed Document 0002019503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:08:19 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG Co-Invest A L.P. See All Filings	D	2024-04-22 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019358 Filed Document 0002019358-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aldabra Capital Partners, LP See All Filings	D/A	2024-04-22 16:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880242 Filed Document 0001880242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UZUM-2, a series of ALEXTAR VC, LLC See All Filings	D	2024-04-22 16:06:00 UTC
Amount To Be Raised $2,386,315 Associated Brokers / Dealers N/A CIK Number 0002020278 Filed Document 0002020042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:06:00 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
EV MTA ZKB SPV LP See All Filings	D	2024-04-22 16:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019802 Filed Document 0002019802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HVG Western Lodge, LLC See All Filings	D	2024-04-22 16:02:48 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0002020408 Filed Document 0002020408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:02:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Guild Capital - O Positiv LLC See All Filings	D	2024-04-22 16:02:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002020257 Filed Document 0002020257-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-22 16:02:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Pentwater, Ltd. See All Filings	D/A	2024-04-22 16:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001569997 Filed Document 0001569997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:01:51 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
Upflex, Inc. See All Filings	D	2024-04-22 15:53:26 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001734708 Filed Document 0001734708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
LIONHEART AI I, L.P. See All Filings	D	2024-04-22 15:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009535 Filed Document 0002009535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:53:08 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
HedgeForum Millennium, Ltd. See All Filings	D/A	2024-04-22 15:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001803954 Filed Document 0001803954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:50:43 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
Oak View Partners LLC See All Filings	D	2024-04-22 15:49:56 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002020585 Filed Document 0002020585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:49:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eugenie Investors, LLC See All Filings	D	2024-04-22 15:48:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001833663 Filed Document 0001833663-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-22 15:48:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Special Situations Fund III LP See All Filings	D/A	2024-04-22 15:47:50 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001974453 Filed Document 0001974453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:47:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgeForum Caxton, Ltd. See All Filings	D/A	2024-04-22 15:46:33 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 0001526900 Filed Document 0001526900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:46:33 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-04-22 15:44:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:44:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bunches, Inc. See All Filings	D	2024-04-22 15:41:04 UTC
Amount To Be Raised $7,099,500 Associated Brokers / Dealers N/A CIK Number 0002019763 Filed Document 0002019763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:41:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Use Context, Inc See All Filings	D	2024-04-22 15:39:18 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001969291 Filed Document 0001969291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:39:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UZUM, a series of ALEXTAR VC, LLC See All Filings	D	2024-04-22 15:37:52 UTC
Amount To Be Raised $3,390,389 Associated Brokers / Dealers N/A CIK Number 0002020042 Filed Document 0002020042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:37:52 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
Fund II, a series of Laird Ventures, LP See All Filings	D	2024-04-22 15:37:33 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0002017516 Filed Document 0002017516-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:37:33 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
Daedalus Investment Fund, LP See All Filings	D/A	2024-04-22 15:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841547 Filed Document 0001841547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monomoy Capital Partners V, L.P. See All Filings	D	2024-04-22 15:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0002016280 Filed Document 0002016280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:30:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foulweather Bluff Partners LLC See All Filings	D	2024-04-22 15:21:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002020411 Filed Document 0002020411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:21:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Novacap DI Co-Investment (All West), L.P. See All Filings	D	2024-04-22 15:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020457 Filed Document 0002020457-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Westmoore Fund, LP See All Filings	D	2024-04-22 15:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757590 Filed Document 0001757590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC FED Energy Fund CC, LLC See All Filings	D	2024-04-22 15:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020734 Filed Document 0002020572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:15:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Aurelia Co-Invest SCSp See All Filings	D	2024-04-22 15:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018268 Filed Document 0002018268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MES INVESTORS II, LLC See All Filings	D	2024-04-22 14:59:50 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002020724 Filed Document 0002020724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 14:59:50 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Chromatic 3D Materials Inc. See All Filings	D	2024-04-22 14:55:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001687353 Filed Document 0001687353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 14:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
SAVA Capital Inc. See All Filings	D/A	2024-04-22 14:36:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 14:36:47 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Soiltech Wireless Inc. See All Filings	D/A	2024-04-22 14:36:41 UTC
Amount To Be Raised $6,065,000 Associated Brokers / Dealers N/A CIK Number 0001933050 Filed Document 0001933050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 14:36:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Rallybio Corp See All Filings	D	2024-04-22 14:36:15 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001739410 Filed Document 0001739410-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-04-22 14:36:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Caluu Holdings, Inc. See All Filings	D	2024-04-22 14:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016067 Filed Document 0002016067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 14:28:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Group, LLC See All Filings	D	2024-04-22 14:24:53 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002013115 Filed Document 0002013115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 14:24:53 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
524 MEH LLC See All Filings	D	2024-04-22 14:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020238 Filed Document 0002020238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 14:22:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS GA 2024 ICF 2, LLC See All Filings	D	2024-04-22 14:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020572 Filed Document 0002020572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 14:04:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Sports Thread Inc See All Filings	D	2024-04-22 13:56:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001624097 Filed Document 0001624097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:56:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-04-22 13:55:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., and Arkadios Capital, LLC CIK Number 0002015509 Filed Document 0002015509-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:55:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BCC REV Investor I LLC See All Filings	D	2024-04-22 13:48:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002020604 Filed Document 0002020604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:48:26 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund