Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hockey Parent Holdings, L.P. See All Filings	D	2024-04-12 16:40:23 UTC
Amount To Be Raised $1,542,240 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:40:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BE-0209 Fund III, a series of Ride Wave Ventures, LP See All Filings	D	2024-04-12 16:37:01 UTC
Amount To Be Raised $60,500 Associated Brokers / Dealers N/A CIK Number 0002011925 Filed Document 0002011925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:37:01 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
Eden Florida Holdings, LLC See All Filings	D	2024-04-12 16:36:30 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002019373 Filed Document 0002019373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:36:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PA-1016 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-12 16:36:04 UTC
Amount To Be Raised $375,500 Associated Brokers / Dealers N/A CIK Number 0001997747 Filed Document 0001997747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:36:04 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
Golden Seeds Marcella LLC See All Filings	D	2024-04-12 16:35:01 UTC
Amount To Be Raised $196,500 Associated Brokers / Dealers N/A CIK Number 0002019206 Filed Document 0002019206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:35:01 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
Polen Capital Global SMID Co Growth Fund See All Filings	D/A	2024-04-12 16:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948690 Filed Document 0001650772-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:33:32 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
Suma Brands, Inc. See All Filings	D	2024-04-12 16:30:17 UTC
Amount To Be Raised $95,500,000 Associated Brokers / Dealers N/A CIK Number 0001867187 Filed Document 0001213900-24-032577 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:30:17 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MapleCap Fund Ltd See All Filings	D	2024-04-12 16:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018575 Filed Document 0000919574-24-002529 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:28:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CO-0301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-12 16:25:21 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002018895 Filed Document 0002018895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:25:21 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
VACCINEX, INC. See All Filings	D	2024-04-12 16:25:08 UTC
Amount To Be Raised $2,462,090 Associated Brokers / Dealers N/A CIK Number 0001205922 Filed Document 0001123292-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:25:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Atla Global Urbanization Listed Fund, LP See All Filings	D/A	2024-04-12 16:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838260 Filed Document 0001489864-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:24:59 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
Remora Capital Partners II QP, LP See All Filings	D/A	2024-04-12 16:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital U.S. High Yield Fund See All Filings	D/A	2024-04-12 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937036 Filed Document 0001650772-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:21:45 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
Remora Capital Partners II, LP See All Filings	D/A	2024-04-12 16:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989462 Filed Document 0001362118-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:19:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VACCINEX, INC. See All Filings	D	2024-04-12 16:18:29 UTC
Amount To Be Raised $3,499,995 Associated Brokers / Dealers N/A CIK Number 0001205922 Filed Document 0001123292-24-000107 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:18:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Angelo Gordon MVP Access Fund, LP See All Filings	D/A	2024-04-12 16:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791231 Filed Document 0000897069-24-000915 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:17:28 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
Golden Seeds ReSuture LLC See All Filings	D	2024-04-12 16:17:26 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002019205 Filed Document 0002019205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:17:26 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
Acero Capital II, L.P. See All Filings	D	2024-04-12 16:17:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002014757 Filed Document 0002014757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:17:00 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
BlackRock US Core Property Fund, L.P. See All Filings	D/A	2024-04-12 16:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687239 Filed Document 0001679443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:15:14 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
VACCINEX, INC. See All Filings	D	2024-04-12 16:15:11 UTC
Amount To Be Raised $1,474,520 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001205922 Filed Document 0001123292-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:15:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
FW Tessera Horizon LLC See All Filings	D/A	2024-04-12 16:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001923089 Filed Document 0000919574-24-002526 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:14:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Opportunistic High Yield Fund See All Filings	D/A	2024-04-12 16:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937035 Filed Document 0001650772-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:13:33 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
Flare Capital Select Strategies I, L.P. See All Filings	D	2024-04-12 16:09:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002019379 Filed Document 0002019379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
White River Energy Corp. See All Filings	D	2024-04-12 16:05:38 UTC
Amount To Be Raised $22,095,034 Associated Brokers / Dealers N/A CIK Number 0001589361 Filed Document 0001493152-24-014445 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:05:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Linse Capital Space II LLC See All Filings	D	2024-04-12 16:05:24 UTC
Amount To Be Raised $52,863,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002019414 Filed Document 0002019414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity Market Neutral Fund LP See All Filings	D/A	2024-04-12 16:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001671151 Filed Document 0000898432-24-000314 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:04:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polen Capital Floating Rate Loan Fund See All Filings	D/A	2024-04-12 16:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937029 Filed Document 0001650772-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:03:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Commercial Real Estate Finance Trust, Inc. See All Filings	D/A	2024-04-12 16:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001976927 Filed Document 0001976927-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:02:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels OverT Bio LLC See All Filings	D/A	2024-04-12 16:01:02 UTC
Amount To Be Raised $155,199 Associated Brokers / Dealers N/A CIK Number 0001963693 Filed Document 0002018579-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:01:02 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd See All Filings	D	2024-04-12 16:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002016480 Filed Document 0000897069-24-000914 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:00:47 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
Golden Seeds Annual Fund 2024 LLC See All Filings	D	2024-04-12 15:58:43 UTC
Amount To Be Raised $1,254,975 Associated Brokers / Dealers N/A CIK Number 0002019204 Filed Document 0002019204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:58:43 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
Leadoff.ai, Inc. See All Filings	D	2024-04-12 15:57:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002019122 Filed Document 0002019122-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-12 15:57:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
HedgePremier/Apollo Credit Strategies Access Fund LP See All Filings	D	2024-04-12 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002016500 Filed Document 0000897069-24-000913 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:56:41 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
Rocket Holdco, LLC See All Filings	D	2024-04-12 15:54:42 UTC
Amount To Be Raised $178,590,306 Associated Brokers / Dealers N/A CIK Number 0002019248 Filed Document 0002019248-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:54:42 UTC Type of Offering D Industry Insurance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Landscape Partners, L.P. See All Filings	D/A	2024-04-12 15:54:27 UTC
Amount To Be Raised $63,248,567 Associated Brokers / Dealers N/A CIK Number 0001823597 Filed Document 0001823597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Focus Growth Fund See All Filings	D/A	2024-04-12 15:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937038 Filed Document 0001650772-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:54:22 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
Landscape Parallel Partners, L.P. See All Filings	D/A	2024-04-12 15:49:54 UTC
Amount To Be Raised $40,030,321 Associated Brokers / Dealers N/A CIK Number 0001905948 Filed Document 0001905948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rocket Holdco, LLC See All Filings	D	2024-04-12 15:49:51 UTC
Amount To Be Raised $2,858,693 Associated Brokers / Dealers N/A CIK Number 0002019248 Filed Document 0002019248-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:49:51 UTC Type of Offering D Industry Insurance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Anchorage Structured Credit Fund II, L.P. See All Filings	D	2024-04-12 15:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018673 Filed Document 0001795955-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:46:54 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
OA-0227 Fund VI, a series of Schnitzel Capital AL, LP See All Filings	D	2024-04-12 15:46:24 UTC
Amount To Be Raised $3,037,370 Associated Brokers / Dealers N/A CIK Number 0002013885 Filed Document 0002013885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:46:24 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
Nuvvon, Inc. See All Filings	D	2024-04-12 15:45:41 UTC
Amount To Be Raised $10,301,839 Associated Brokers / Dealers N/A CIK Number 0002018938 Filed Document 0001567619-24-000257 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:45:41 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rocket Holdco, LLC See All Filings	D	2024-04-12 15:45:20 UTC
Amount To Be Raised $10,526,000 Associated Brokers / Dealers N/A CIK Number 0002019248 Filed Document 0002019248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:45:20 UTC Type of Offering D Industry Insurance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sparrow Pharmaceuticals, Inc. See All Filings	D	2024-04-12 15:44:43 UTC
Amount To Be Raised $15,251,730 Associated Brokers / Dealers N/A CIK Number 0001786949 Filed Document 0001786949-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:44:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
BTG Pactual Strategic Capital Fund A, L.P. See All Filings	D/A	2024-04-12 15:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Old City Securities LLC CIK Number 0001821016 Filed Document 0001821016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:43:37 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
Prometheus Therapeutics Inc. See All Filings	D/A	2024-04-12 15:39:38 UTC
Amount To Be Raised $8,375,000 Associated Brokers / Dealers N/A CIK Number 0001823161 Filed Document 0001823161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:39:38 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
gener8tor Luxembourg Fund I, LLC See All Filings	D/A	2024-04-12 15:39:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001908959 Filed Document 0001908959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:39:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NVA Holdings L.P. See All Filings	D/A	2024-04-12 15:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805810 Filed Document 0001805810-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:38:38 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AP-0213 Fund IV, a series of Capital Factory, LP See All Filings	D	2024-04-12 15:38:17 UTC
Amount To Be Raised $10,357,000 Associated Brokers / Dealers N/A CIK Number 0002013119 Filed Document 0002013119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:38:17 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
EA-0110 Fund I, a series of MKA ALG Angels, LP See All Filings	D	2024-04-12 15:37:58 UTC
Amount To Be Raised $353,000 Associated Brokers / Dealers N/A CIK Number 0002009196 Filed Document 0002009196-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:37:58 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
Polen Capital Total Return Credit Fund See All Filings	D/A	2024-04-12 15:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977983 Filed Document 0001650772-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:36:39 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