Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Voyager Mack LP See All Filings	D	2024-03-29 13:33:31 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Weild & Co. and Roszell Mack III CIK Number 0002017422 Filed Document 0002017422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:33:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mad River Macro Fund, LP See All Filings	D/A	2024-03-29 13:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818879 Filed Document 0001818879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:29:46 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
Fleek Commerce Inc. See All Filings	D	2024-03-29 13:28:07 UTC
Amount To Be Raised $14,999,973 Associated Brokers / Dealers N/A CIK Number 0002017739 Filed Document 0002017739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:28:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners V-A/B, L.P. See All Filings	D/A	2024-03-29 13:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001950597 Filed Document 0001981381-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:27:01 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
NEVADA EXPLORATION INC See All Filings	D	2024-03-29 13:21:31 UTC
Amount To Be Raised $158,778 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001398713 Filed Document 0000912282-24-000334 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:21:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WhiteHaven Real Estate Fund I LLC See All Filings	D	2024-03-29 13:15:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Pinnacle Capital Securities, LLC CIK Number 0002013548 Filed Document 0002013548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:15:07 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CHD GP Funding II, L.P. See All Filings	D	2024-03-29 13:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016718 Filed Document 0002016718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:13:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SV III, LP See All Filings	D	2024-03-29 13:13:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002017703 Filed Document 0002017703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:13:29 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
Fry's Path Bravo, LLC See All Filings	D	2024-03-29 13:12:32 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0002017597 Filed Document 0001461373-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:12:32 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Transpose Platform BOV II, L.P. See All Filings	D	2024-03-29 13:11:45 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002001374 Filed Document 0002001374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:11:45 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
Carstensz Summit Fund, LP See All Filings	D/A	2024-03-29 13:09:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001893263 Filed Document 0001893263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:09:32 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
Transpose Platform BOV II Cayman, L.P. See All Filings	D	2024-03-29 13:09:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002002602 Filed Document 0002002602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:09:12 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
Saria F2, LP - I See All Filings	D	2024-03-29 12:50:53 UTC
Amount To Be Raised $196,750 Associated Brokers / Dealers N/A CIK Number 0002017711 Filed Document 0002017711-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:50:53 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
Carrollton Mineral Partners V, LP See All Filings	D	2024-03-29 12:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017589 Filed Document 0002017589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:46:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GC Meridian, LLC See All Filings	D	2024-03-29 12:44:53 UTC
Amount To Be Raised $8,472,100 Associated Brokers / Dealers N/A CIK Number 0002016851 Filed Document 0002016851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:44:53 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Strategic Partners III, LP See All Filings	D	2024-03-29 12:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015019 Filed Document 0002015019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP Development II, LLC See All Filings	D	2024-03-29 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017594 Filed Document 0002017594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:40:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DataShapes, Inc See All Filings	D	2024-03-29 12:29:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015231 Filed Document 0002015231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:29:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Resolv Systems Inc. See All Filings	D	2024-03-29 12:22:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002017733 Filed Document 0002017733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:22:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
FIN-SM-SMA, LP See All Filings	D	2024-03-29 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017396 Filed Document 0000929638-24-001308 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metacapital Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2024-03-29 12:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461591 Filed Document 0000919574-24-002276 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:19:06 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
BE-0318 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-29 12:17:29 UTC
Amount To Be Raised $156,677 Associated Brokers / Dealers N/A CIK Number 0002017022 Filed Document 0002017022-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:17:29 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
Rightway Healthcare, Inc. See All Filings	D	2024-03-29 12:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769765 Filed Document 0001769765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:16:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SubBase Technologies Inc. See All Filings	D	2024-03-29 12:14:19 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0002017265 Filed Document 0002017265-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:14:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Effort Solutions, Inc. See All Filings	D	2024-03-29 12:03:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017219 Filed Document 0002017219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:03:26 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HS Investor, LLC See All Filings	D	2024-03-29 12:01:52 UTC
Amount To Be Raised $3,961,000 Associated Brokers / Dealers N/A CIK Number 0002015434 Filed Document 0002015434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:01:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ValueQuest Capital Ltd See All Filings	D/A	2024-03-29 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674353 Filed Document 0000947871-24-000322 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:01:18 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
EQMC Investment Opportunities I See All Filings	D/A	2024-03-29 12:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC CIK Number 0001920026 Filed Document 0001920026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:01:11 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
Tishman Speyer Real Estate Credit Strategies, L.P. See All Filings	D	2024-03-29 11:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001981381 Filed Document 0001981381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CH MB EB5 Lender LLC See All Filings	D	2024-03-29 11:57:13 UTC
Amount To Be Raised $172,000,000 Associated Brokers / Dealers N/A CIK Number 0002016510 Filed Document 0002016510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:57:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Global Access Portfolios LLC See All Filings	D/A	2024-03-29 11:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0001415522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:57:12 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
Braybrook ALF Holdings LLC See All Filings	D	2024-03-29 11:45:33 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers None CIK Number 0002016240 Filed Document 0002016240-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:45:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Defensive Equity Fund Ltd See All Filings	D/A	2024-03-29 11:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856970 Filed Document 0000919574-24-002266 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:40:30 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
Toetal Solutions, Inc. See All Filings	D	2024-03-29 11:36:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001888204 Filed Document 0001888204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:36:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MIS Fund III, a series of Giordano Capital X, LP See All Filings	D	2024-03-29 11:30:53 UTC
Amount To Be Raised $374,790 Associated Brokers / Dealers N/A CIK Number 0002015554 Filed Document 0002015554-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valor Wealth Investments Syndication I, LLC See All Filings	D	2024-03-29 11:23:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017530 Filed Document 0002017530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:23:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Woolpert Topco, Inc. See All Filings	D	2024-03-29 11:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850402 Filed Document 0001850402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:21:41 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL ACCESS MASTER SPC LTD. See All Filings	D/A	2024-03-29 11:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001414428 Filed Document 0001414428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:18:57 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
H OFFSHORE FUND, LTD. See All Filings	D/A	2024-03-29 11:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439712 Filed Document 0000919574-24-002261 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:18:13 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
Summation Capital Fund (DD), L.P. See All Filings	D	2024-03-29 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017472 Filed Document 0002017472-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:12:33 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
Pomona Capital XI, L.P. See All Filings	D	2024-03-29 11:07:33 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC and Samsung Securities Co. Ltd. CIK Number 0001998626 Filed Document 0002017648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:07:33 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
Pomona Capital XI (Offshore), L.P. See All Filings	D	2024-03-29 10:58:40 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC and Samsung Securities Co. Ltd. CIK Number 0002017648 Filed Document 0002017648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:58:40 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
Summation Capital Fund, L.P. See All Filings	D	2024-03-29 10:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017522 Filed Document 0002017472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:58:12 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
H PARTNERS, LP See All Filings	D/A	2024-03-29 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364411 Filed Document 0000919574-24-002254 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:58:01 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
Astera Bio Opportunities Fund LP See All Filings	D/A	2024-03-29 10:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853613 Filed Document 0001853613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:54:53 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
AC Hotel, LLC See All Filings	D	2024-03-29 10:53:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017097 Filed Document 0002017097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:53:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Global Access Strategies SPC Ltd. See All Filings	D/A	2024-03-29 10:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001539833 Filed Document 0001539833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:44:09 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
Shearwater Fund, LP See All Filings	D/A	2024-03-29 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707571 Filed Document 0000935836-24-000324 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:43:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Custodia Bank, Inc. See All Filings	D	2024-03-29 10:43:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001804357 Filed Document 0001804357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:43:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Durango Co-Investors A LP See All Filings	D	2024-03-29 10:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017318 Filed Document 0002017318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:42:31 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