Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brave Warrior Ranger Fund (BVI), Ltd See All Filings	D/A	2024-04-01 17:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Red Kite Fund III, L.P. See All Filings	D	2024-04-01 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017072 Filed Document 0002017072-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepion Inc. See All Filings	D	2024-04-01 17:17:03 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002017885 Filed Document 0002017885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:17:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Condor Fund XVII (Cayman), L.P. See All Filings	D	2024-04-01 17:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017075 Filed Document 0002017075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Condor Fund XVII, L.P. See All Filings	D	2024-04-01 17:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017076 Filed Document 0002017076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM Ballard Partners LLC See All Filings	D	2024-04-01 17:06:10 UTC
Amount To Be Raised $3,070,000 Associated Brokers / Dealers N/A CIK Number 0002017599 Filed Document 0002017599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:06:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGENT VENTURES OPPORTUNITY FUND II-B, LP See All Filings	D	2024-04-01 17:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017882 Filed Document 0002017882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:03:08 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
AN-1002 Fund II, a series of Executive Venture, LP See All Filings	D	2024-04-01 16:58:04 UTC
Amount To Be Raised $175,500 Associated Brokers / Dealers N/A CIK Number 0001996178 Filed Document 0001996178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:58:04 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
VESTAR CAPITAL PARTNERS RAINFOREST, L.P. See All Filings	D	2024-04-01 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. and JEFFRIES LLC CIK Number 0002010353 Filed Document 0002010353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:54:34 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
EMG Baffinland Royalty Holdings, LP See All Filings	D	2024-04-01 16:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016590 Filed Document 0002016590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:52:34 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
Armadillo Protection LLC See All Filings	D	2024-04-01 16:48:35 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002016959 Filed Document 0002016959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:48:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ISP SS Series 2 Grazzy See All Filings	D	2024-04-01 16:48:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002017608 Filed Document 0002017608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WTC Multi Strategy Fund Offshore, LLC See All Filings	D/A	2024-04-01 16:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725907 Filed Document 0001719318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:47:22 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
Arbela Laboratories, Inc. See All Filings	D	2024-04-01 16:44:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013446 Filed Document 0002013446-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-01 16:44:26 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Shepherd Tree Fund, LP See All Filings	D	2024-04-01 16:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972037 Filed Document 0001972037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:43:28 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
LI Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D/A	2024-04-01 16:37:36 UTC
Amount To Be Raised $547,376 Associated Brokers / Dealers N/A CIK Number 0001926165 Filed Document 0001926165-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:37:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ember Network, Inc. See All Filings	D	2024-04-01 16:37:28 UTC
Amount To Be Raised $5,000,100 Associated Brokers / Dealers N/A CIK Number 0001939848 Filed Document 0001939848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:37:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WTC Multi Strategy Fund, LLC See All Filings	D/A	2024-04-01 16:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719318 Filed Document 0001719318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:35:56 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
Awaysis Capital, Inc. See All Filings	D/A	2024-04-01 16:34:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001021917 Filed Document 0001009448-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:34:14 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
CLS Tarpon Parent, L.P. See All Filings	D	2024-04-01 16:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017911 Filed Document 0002017911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:32:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OP Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D/A	2024-04-01 16:31:11 UTC
Amount To Be Raised $279,860 Associated Brokers / Dealers N/A CIK Number 0001950625 Filed Document 0001926165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:31:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PowerML, Inc. See All Filings	D	2024-04-01 16:29:56 UTC
Amount To Be Raised $24,970,000 Associated Brokers / Dealers N/A CIK Number 0002017810 Filed Document 0002017810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:29:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC Private Equity IV-C, LP See All Filings	D/A	2024-04-01 16:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001943153 Filed Document 0001315863-24-000356 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:27:46 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 Equity
International Boardriders League LLC See All Filings	D	2024-04-01 16:25:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015293 Filed Document 0002015293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:25:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SpaceFrontier Venture LP See All Filings	D	2024-04-01 16:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017554 Filed Document 0002017554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FLU Fund I, a series of SaxeCap, LP See All Filings	D/A	2024-04-01 16:20:43 UTC
Amount To Be Raised $289,698 Associated Brokers / Dealers N/A CIK Number 0001949838 Filed Document 0001949838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centerbridge Capital Partners V, L.P. See All Filings	D/A	2024-04-01 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICTON S.A., Teneo Partners Japan Limited, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001965951 Filed Document 0001965951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:18:51 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
MyAsiaVC SpaceX, LP See All Filings	D/A	2024-04-01 16:14:40 UTC
Amount To Be Raised $788,567 Associated Brokers / Dealers N/A CIK Number 0001958200 Filed Document 0001958200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:14:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Awaysis Capital, Inc. See All Filings	D/A	2024-04-01 16:12:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001021917 Filed Document 0001009448-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:12:20 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
Cayden Master Fund LP See All Filings	D/A	2024-04-01 16:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915518 Filed Document 0001915518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Odiggo Inc. See All Filings	D/A	2024-04-01 16:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001996366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:09:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
JS Venture Fund LLC Series A16 See All Filings	D	2024-04-01 16:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993510 Filed Document 0001993510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Statera Capital Fund II (QP), L.P. See All Filings	D	2024-04-01 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015654 Filed Document 0001393725-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALUATION RESEARCH CORP See All Filings	D	2024-04-01 16:07:18 UTC
Amount To Be Raised $429,000 Associated Brokers / Dealers N/A CIK Number 0000765243 Filed Document 0001042167-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:07:18 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Statera Capital Fund II, L.P. See All Filings	D	2024-04-01 16:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015655 Filed Document 0001393725-24-000102 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Real Estate Credit Partners IV, L.P. See All Filings	D/A	2024-04-01 16:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001898835 Filed Document 0001898835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:04:20 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
OC Build Tools, LLC See All Filings	D	2024-04-01 16:03:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017821 Filed Document 0002017821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:03:11 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund LLC - Skycreek Series See All Filings	D/A	2024-04-01 16:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970276 Filed Document 0001013594-24-000327 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:03:02 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 Equity
MC Private Equity IV-B, LP See All Filings	D/A	2024-04-01 16:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001943152 Filed Document 0001315863-24-000355 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:02:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund LLC - NorthLion Series See All Filings	D/A	2024-04-01 16:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970271 Filed Document 0001013594-24-000326 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Johnson Energy Storage, Inc. See All Filings	D	2024-04-01 16:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857350 Filed Document 0001857350-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:00:54 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q16 See All Filings	D	2024-04-01 15:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0001993512 Filed Document 0001993512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 15:59:51 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
Armira III US Pool GmbH & Co. KG See All Filings	D	2024-04-01 15:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017626 Filed Document 0002017626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 15:53:33 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
SOUTHERN SKY BRANDS, LLC See All Filings	D	2024-04-01 15:53:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001848583 Filed Document 0001848583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 15:53:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Diversified Real Estate Income Trust, Inc. See All Filings	D/A	2024-04-01 15:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001914496 Filed Document 0001914496-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-04-01 15:52:35 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tender Food, Inc. See All Filings	D	2024-04-01 15:51:44 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001833993 Filed Document 0001833993-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 15:51:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MC Private Equity IV-A, LP See All Filings	D/A	2024-04-01 15:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001943151 Filed Document 0001315863-24-000354 Exclusions or Exemptions 506b Accepted Date 2024-04-01 15:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III C8QP LLC See All Filings	D	2024-04-01 15:45:42 UTC
Amount To Be Raised $633,613 Associated Brokers / Dealers N/A CIK Number 0001919874 Filed Document 0001919874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 15:45:42 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
Pivotal Fund One LP See All Filings	D/A	2024-04-01 15:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972408 Filed Document 0001972408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 15:36:51 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
109 N Merida Holdings, LLC See All Filings	D	2024-04-01 15:34:17 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002017896 Filed Document 0002017896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 15:34:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity