Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MSD EIV Private, LLC - Series A See All Filings	D/A	2024-03-29 07:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689801 Filed Document 0000902664-24-002679 Exclusions or Exemptions 506b Accepted Date 2024-03-29 07:30:48 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
M28 Capital Master Fund LP See All Filings	D/A	2024-03-29 07:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807515 Filed Document 0000902664-24-002678 Exclusions or Exemptions 506b Accepted Date 2024-03-29 07:24:29 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
M28 Capital Offshore Fund Ltd. See All Filings	D/A	2024-03-29 07:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807118 Filed Document 0000902664-24-002677 Exclusions or Exemptions 506b Accepted Date 2024-03-29 07:20:33 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
M28 Capital Onshore Fund LP See All Filings	D/A	2024-03-29 07:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807514 Filed Document 0000902664-24-002676 Exclusions or Exemptions 506b Accepted Date 2024-03-29 07:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obion Capital Offshore Fund Ltd. See All Filings	D	2024-03-29 07:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016850 Filed Document 0000902664-24-002675 Exclusions or Exemptions 506b Accepted Date 2024-03-29 07:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obion Capital Onshore Fund LP See All Filings	D	2024-03-29 07:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016895 Filed Document 0000902664-24-002674 Exclusions or Exemptions 506b Accepted Date 2024-03-29 07:02:30 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
Kodai Offshore Ltd See All Filings	D	2024-03-29 06:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016062 Filed Document 0000902664-24-002673 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mane Global International Fund Ltd See All Filings	D/A	2024-03-29 06:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852734 Filed Document 0000902664-24-002672 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:51:11 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
Mane Global Domestic Fund LP See All Filings	D/A	2024-03-29 06:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852709 Filed Document 0000902664-24-002671 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:47:01 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 Pooled Investment Fund
Black Point Conservation Partners, LLC See All Filings	D	2024-03-29 06:45:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002016806 Filed Document 0002016806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:45:13 UTC Type of Offering D Industry Commercial Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Equity
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2024-03-29 06:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-24-002670 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:42:08 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
EC Diversification Fund L.P. See All Filings	D/A	2024-03-29 06:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971330 Filed Document 0000902664-24-002669 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:36:54 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
Neighbor Serve LLC See All Filings	D	2024-03-29 06:32:28 UTC
Amount To Be Raised $500,001 Associated Brokers / Dealers N/A CIK Number 0002017558 Filed Document 0002017558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:32:28 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Harraden Circle Investors Offshore Fund, LP See All Filings	D/A	2024-03-29 06:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993370 Filed Document 0001493152-24-011849 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:11:17 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
Harraden Circle Special Opportunities, LP See All Filings	D/A	2024-03-29 06:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002581 Filed Document 0001493152-24-011847 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:09:36 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
Harraden Circle Investors, LP See All Filings	D/A	2024-03-29 06:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700249 Filed Document 0001493152-24-011844 Exclusions or Exemptions 506b Accepted Date 2024-03-29 06:07:55 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
Hardman Johnston Capital Partners Fund I, L.P. See All Filings	D/A	2024-03-28 21:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473541 Filed Document 0001718958-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 21:56:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maniyar Macro Fund Ltd. See All Filings	D/A	2024-03-28 21:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723243 Filed Document 0001718958-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 21:47:35 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
Eternal Capital LP See All Filings	D/A	2024-03-28 21:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726341 Filed Document 0002016947-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 21:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maniyar Macro Fund L.P. See All Filings	D/A	2024-03-28 21:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718958 Filed Document 0001718958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 21:35:46 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 Pooled Investment Fund
DIMA Relative Fund LP See All Filings	D/A	2024-03-28 21:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984005 Filed Document 0001984005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 21:23:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMRKAC LLC See All Filings	D	2024-03-28 21:00:43 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002017116 Filed Document 0002017116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 21:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Crystal Towers Capital II, L.P. See All Filings	D	2024-03-28 20:16:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002016947 Filed Document 0002016947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 20:16:06 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
Worksport Ltd See All Filings	D	2024-03-28 20:12:08 UTC
Amount To Be Raised $2,848,950 Associated Brokers / Dealers None CIK Number 0001096275 Filed Document 0001493152-24-011828 Exclusions or Exemptions 506b Accepted Date 2024-03-28 20:12:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Empros Technologies Fund XXXIII, LLC See All Filings	D	2024-03-28 20:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016210 Filed Document 0002016210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 20:06:44 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
MC GLMNOP IV, LP - I See All Filings	D	2024-03-28 19:59:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002017629 Filed Document 0002017629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:59:21 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
V2024A, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-03-28 19:41:09 UTC
Amount To Be Raised $466,880 Associated Brokers / Dealers N/A CIK Number 0002015420 Filed Document 0002015420-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:41:09 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
Long Journey Fund IV, L.P. See All Filings	D	2024-03-28 19:16:59 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002017343 Filed Document 0002017343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:16:59 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
Capital IP Opportunities Fund LP See All Filings	D/A	2024-03-28 19:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969201 Filed Document 0001969201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAC-Insight XIII (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2024-03-28 19:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016562 Filed Document 0002016562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:01:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAC-Insight XIII (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2024-03-28 19:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016555 Filed Document 0002016555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:00:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newbrook Capital Province Investors LLC See All Filings	D	2024-03-28 18:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016579 Filed Document 0002016579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:51:07 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
RJA VOLEXITY HEDGE I LP See All Filings	D/A	2024-03-28 18:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804140 Filed Document 0001405086-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:49:03 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
RJA TAIL HEDGE I LP See All Filings	D/A	2024-03-28 18:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975474 Filed Document 0001405086-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:47:51 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
RJA PUTWRITE SELECT FUND LP See All Filings	D/A	2024-03-28 18:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673134 Filed Document 0001405086-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:46:53 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
Green Cities V, LP See All Filings	D/A	2024-03-28 18:39:04 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001942442 Filed Document 0001942442-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:39:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Perry Group Partners, LLC See All Filings	D	2024-03-28 18:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017528 Filed Document 0002017528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:37:22 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Elicio Therapeutics, Inc. See All Filings	D	2024-03-28 18:15:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001601485 Filed Document 0001601485-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:15:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND CDLXXXIII LLC See All Filings	D	2024-03-28 18:13:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014075 Filed Document 0002014075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Link Apartments Opportunity Zone REIT II, LLC See All Filings	D	2024-03-28 18:10:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002017035 Filed Document 0002017035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:10:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nevada King Gold Corp. See All Filings	D	2024-03-28 17:59:44 UTC
Amount To Be Raised $5,636,492 Associated Brokers / Dealers N/A CIK Number 0001839154 Filed Document 0001727689-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:59:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MVP ES FUND CXXXII LLC See All Filings	D	2024-03-28 17:53:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974419 Filed Document 0001974419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CLI Capital See All Filings	D	2024-03-28 17:48:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0000020199 Filed Document 0000020199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:48:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMW 10 Latah LLC See All Filings	D	2024-03-28 17:46:30 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers James Marria, Ryan Erstad, and MGL Investments LLC CIK Number 0002013532 Filed Document 0002013532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:46:30 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CMH Home Via Arroyo LLC See All Filings	D	2024-03-28 17:39:22 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002017621 Filed Document 0002017621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:39:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ES Foundry Corp See All Filings	D	2024-03-28 17:37:28 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002013861 Filed Document 0000945621-24-000326 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:37:28 UTC Type of Offering D Industry Other Energy Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDIX LLC See All Filings	D/A	2024-03-28 17:35:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926069 Filed Document 0001926069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:35:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
USRC Greater Atlanta Home Therapies, LLC See All Filings	D	2024-03-28 17:33:29 UTC
Amount To Be Raised $1,614,918 Associated Brokers / Dealers N/A CIK Number 0002017215 Filed Document 0002017215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:33:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked Solana Series See All Filings	D	2024-03-28 17:29:38 UTC
Amount To Be Raised $567,006,592 Associated Brokers / Dealers N/A CIK Number 0002017307 Filed Document 0000897069-24-000791 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Exclusive Yachts North America, LLC See All Filings	D	2024-03-28 17:26:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001945164 Filed Document 0001734219-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:26:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt