Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Venelite Summer 2023 Access Fund, LP See All Filings	D	2024-03-29 15:36:40 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002017761 Filed Document 0002017761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Inspire Federal Credit Union See All Filings	D	2024-03-29 15:35:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Olden Lane Securities, LLC and The Baker Group CIK Number 0002017647 Filed Document 0002017647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:35:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Manifold Ventures Fund I LP See All Filings	D	2024-03-29 15:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016593 Filed Document 0000919574-24-002287 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
FCRE SOTO, LLC See All Filings	D/A	2024-03-29 15:31:11 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002017452 Filed Document 0002017452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:31:11 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Think Alpha Holdings, Inc. See All Filings	D	2024-03-29 15:30:41 UTC
Amount To Be Raised $16,533,319 Associated Brokers / Dealers N/A CIK Number 0002017804 Filed Document 0002017804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:30:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WheelPrice, Inc. See All Filings	D	2024-03-29 15:30:20 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002017479 Filed Document 0002017479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:30:20 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MAV Alternate SpaceX Fund III, a series of MAV Alternate Investments, LP See All Filings	D	2024-03-29 15:30:15 UTC
Amount To Be Raised $938,666 Associated Brokers / Dealers N/A CIK Number 0002010922 Filed Document 0002010922-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:30:15 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
Pollen Systems Corp See All Filings	D	2024-03-29 15:29:31 UTC
Amount To Be Raised $8,689,685 Associated Brokers / Dealers N/A CIK Number 0001774705 Filed Document 0001774705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:29:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Audacious Ventures II, L.P. See All Filings	D/A	2024-03-29 15:25:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001989419 Filed Document 0001989419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:25:32 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
Perfect Productions Ltd Liability Co See All Filings	D	2024-03-29 15:24:31 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002012222 Filed Document 0002012222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:24:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Impact Fund II SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-03-29 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997356 Filed Document 0001012975-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI-0206 Fund III, a series of Allied Venture Partners, LP See All Filings	D	2024-03-29 15:08:06 UTC
Amount To Be Raised $29,250 Associated Brokers / Dealers N/A CIK Number 0002012098 Filed Document 0002012098-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:08:06 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
Calexico Gateway Center LLC See All Filings	D	2024-03-29 15:06:03 UTC
Amount To Be Raised $5,520,000 Associated Brokers / Dealers N/A CIK Number 0001941113 Filed Document 0001941113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:06:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Wolfhead Capital Burst I, a series of Wolfhead Capital Burst, LP See All Filings	D	2024-03-29 14:58:58 UTC
Amount To Be Raised $65,849 Associated Brokers / Dealers N/A CIK Number 0002017803 Filed Document 0002017803-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:58:58 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
BROADVAIL GROWTH EQUITY FUND IV, L.P. See All Filings	D	2024-03-29 14:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016275 Filed Document 0002016275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FCRE SOTO, LLC See All Filings	D	2024-03-29 14:57:10 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002017452 Filed Document 0002017452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:57:10 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Private Markets Fund iCapital Offshore Access Fund SPC See All Filings	D	2024-03-29 14:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0002017653 Filed Document 0002017653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:57:01 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
BROADVAIL FUND IV SIDECAR I, L.P. See All Filings	D	2024-03-29 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016284 Filed Document 0002016284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Movemint Technologies, Inc. See All Filings	D	2024-03-29 14:56:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002017312 Filed Document 0002017312-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:56:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sculptor Access Ltd. See All Filings	D/A	2024-03-29 14:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489970 Filed Document 0001489970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:52:08 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
Altera Private Income Fund 4, LLC See All Filings	D/A	2024-03-29 14:50:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:50:34 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
TREXQUANT ONSHORE FUND LP See All Filings	D/A	2024-03-29 14:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603095 Filed Document 0001013594-24-000319 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:48:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TREXQUANT OFFSHORE FUND LTD. See All Filings	D/A	2024-03-29 14:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603092 Filed Document 0001013594-24-000318 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:47:34 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
Mantis Capital Fund III, LP See All Filings	D/A	2024-03-29 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958820 Filed Document 0000929638-24-001310 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:40:45 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
Iron Prairie Fund, LP See All Filings	D/A	2024-03-29 14:37:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001939786 Filed Document 0001939786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:37:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset Private Markets, LLC - Series 3 See All Filings	D/A	2024-03-29 14:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851541 Filed Document 0000919574-24-002284 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:37:12 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
Hill Fort Feeder Fund TE Ltd See All Filings	D/A	2024-03-29 14:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777719 Filed Document 0001777719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ineffable Ventures Yummers LLC See All Filings	D/A	2024-03-29 14:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015386 Filed Document 0002015386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:34:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
AVSF - SurrealDB 2024, LLC See All Filings	D	2024-03-29 14:32:34 UTC
Amount To Be Raised $688,250 Associated Brokers / Dealers None CIK Number 0002017756 Filed Document 0002017756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
North Haven Net REIT See All Filings	D	2024-03-29 14:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Distribution, Inc. CIK Number 0001999784 Filed Document 0001999784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:30:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PSOF LO Sunnyvale Side Car, LLC See All Filings	D	2024-03-29 14:24:52 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:24:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Access LLC See All Filings	D/A	2024-03-29 14:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489969 Filed Document 0001489969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:17:30 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
Outlook Therapeutics, Inc. See All Filings	D	2024-03-29 14:16:37 UTC
Amount To Be Raised $159,000,000 Associated Brokers / Dealers N/A CIK Number 0001649989 Filed Document 0001231919-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:16:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LifeSpeak Inc. See All Filings	D	2024-03-29 14:10:56 UTC
Amount To Be Raised $318,235 Associated Brokers / Dealers N/A CIK Number 0001917076 Filed Document 0001140361-24-016526 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:10:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
FIVE STATES ENERGY INCOME 2023, LLC See All Filings	D/A	2024-03-29 14:10:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001967503 Filed Document 0001967503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:10:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Artian Inc. See All Filings	D	2024-03-29 14:10:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002017754 Filed Document 0001996906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:10:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Lewis & Clark Agrifood BN-1, LLC See All Filings	D	2024-03-29 14:09:24 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002017631 Filed Document 0000950138-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:09:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FineMark Holdings, Inc. See All Filings	D	2024-03-29 14:07:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001586628 Filed Document 0001586628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:07:57 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Svelland Global Trading Partners LP See All Filings	D/A	2024-03-29 14:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Eurolink Securities LLC, and Castle Hill Capital Partners, Inc. CIK Number 0001805068 Filed Document 0000919574-24-002281 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:07:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Channel Medsystems, Inc. See All Filings	D	2024-03-29 14:06:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001575310 Filed Document 0001575310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:06:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Capital SLP-RAIF - Compartment 5 See All Filings	D	2024-03-29 14:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017721 Filed Document 0002017721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:03:34 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
TNG Hoschton, LP See All Filings	D	2024-03-29 14:00:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002017727 Filed Document 0002017727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:00:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CHARACTER SPV 2, LLC See All Filings	D	2024-03-29 14:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017367 Filed Document 0001393725-24-000100 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:00:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DataTribe III, LLC See All Filings	D/A	2024-03-29 13:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918587 Filed Document 0001918587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:57:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heartland Investment Fund, LLC See All Filings	D/A	2024-03-29 13:54:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001992869 Filed Document 0001992869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:54:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Wealth Advisors Feeder Fund I, L.P. See All Filings	D/A	2024-03-29 13:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771889 Filed Document 0000919574-24-002279 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:45:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scarab Funds, LLC See All Filings	D/A	2024-03-29 13:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555643 Filed Document 0001555643-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cellular Longevity, Inc. See All Filings	D	2024-03-29 13:36:16 UTC
Amount To Be Raised $76,280,239 Associated Brokers / Dealers N/A CIK Number 0001799919 Filed Document 0001799919-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:36:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4 Impact Data, Inc. See All Filings	D	2024-03-29 13:35:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001951889 Filed Document 0001951889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:35:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Mad River Long/Neutral Fund, L.P. See All Filings	D/A	2024-03-29 13:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SA Stone Wealth Management Inc. CIK Number 0001433679 Filed Document 0001433679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:35:00 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