Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Juniversitas Real Estate Diversified Fund SS (USD), L.P. See All Filings	D	2024-03-26 15:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014004 Filed Document 0002014004-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:44:26 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
DT Fund, LLC See All Filings	D	2024-03-26 15:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998255 Filed Document 0001998255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:43:02 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EP-D Investors Ltd. See All Filings	D/A	2024-03-26 15:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920161 Filed Document 0000899140-24-000373 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:38:56 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
EP TFF Ltd. See All Filings	D/A	2024-03-26 15:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834492 Filed Document 0000899140-24-000372 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:38:15 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
Payroll Funding Co LLC See All Filings	D	2024-03-26 15:37:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016728 Filed Document 0002016728-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:37:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
EP TFF L.P. See All Filings	D/A	2024-03-26 15:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-24-000371 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:37:39 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
Unison Midgard Fund LP See All Filings	D/A	2024-03-26 15:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772345 Filed Document 0001772345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:37:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SYSTEMIQ Capital Fund II SCSp SICAV-RAIF See All Filings	D	2024-03-26 15:36:21 UTC
Amount To Be Raised $114,791,420 Associated Brokers / Dealers N/A CIK Number 0002008000 Filed Document 0000897069-24-000781 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:36:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EP Life Sciences Ltd. See All Filings	D/A	2024-03-26 15:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0000899140-24-000370 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:34:45 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
IK SC Strategic Opportunities I SCSp See All Filings	D	2024-03-26 15:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016668 Filed Document 0002016668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EP Hedged Equity Strategies Ltd. See All Filings	D/A	2024-03-26 15:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481760 Filed Document 0000899140-24-000369 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:32:34 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
EP CSF Ltd. See All Filings	D/A	2024-03-26 15:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787535 Filed Document 0000899140-24-000368 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:31:39 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
AGP First China, LLC See All Filings	D/A	2024-03-26 15:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865962 Filed Document 0001865962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:28:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
EP Absolute Return Strategies Two Ltd. See All Filings	D/A	2024-03-26 15:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481759 Filed Document 0000899140-24-000367 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:27:22 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
EP DFF Ltd. See All Filings	D/A	2024-03-26 15:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838247 Filed Document 0000899140-24-000366 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:26:19 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
Rail-Splitter Micro Cap Rebound Fund, LP. See All Filings	D/A	2024-03-26 15:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918098 Filed Document 0001918098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:26:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anderson ACB Partners, LLC See All Filings	D/A	2024-03-26 15:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400472 Filed Document 0001400472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ANDERSON ALTERNATIVE CAPITAL, LP See All Filings	D/A	2024-03-26 15:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486658 Filed Document 0001486658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
O'Brien Investment Group Pecus Digital Assets Fund, LP See All Filings	D/A	2024-03-26 15:18:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001852411 Filed Document 0000911420-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:18:36 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
Musaffa, Inc. See All Filings	D	2024-03-26 15:17:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966710 Filed Document 0001966710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:17:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stargazers Theatricals LLC See All Filings	D	2024-03-26 15:15:28 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002016557 Filed Document 0002016557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:15:28 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbutts Canada Holdings Corp. See All Filings	D	2024-03-26 15:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015467 Filed Document 0002015467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:15:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXXII LLC See All Filings	D	2024-03-26 15:11:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002017136 Filed Document 0002017136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:11:42 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
Green Flag Fund I, L.P. See All Filings	D	2024-03-26 15:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015582 Filed Document 0002015582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seligman Healthcare Spectrum Offshore Fund See All Filings	D	2024-03-26 15:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015294 Filed Document 0000929638-24-001139 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:07:56 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
Seligman Healthcare Spectrum Fund LLC See All Filings	D	2024-03-26 15:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015289 Filed Document 0000929638-24-001137 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Anderson Cash Partners II, LLC See All Filings	D/A	2024-03-26 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545290 Filed Document 0001545290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:01:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Alphaverse Investment Group, L.P. See All Filings	D/A	2024-03-26 14:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921026 Filed Document 0001393725-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson International Partner II, LLC See All Filings	D/A	2024-03-26 14:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545258 Filed Document 0001545258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson Republics Fund, LLC See All Filings	D/A	2024-03-26 14:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545260 Filed Document 0001545260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AGP VantageRock LLC See All Filings	D/A	2024-03-26 14:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941312 Filed Document 0001941312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SidePrize LLC See All Filings	D	2024-03-26 14:39:33 UTC
Amount To Be Raised $8,951,890 Associated Brokers / Dealers N/A CIK Number 0002016725 Filed Document 0002016725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:39:33 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EFV BB LLC See All Filings	D	2024-03-26 14:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016735 Filed Document 0002016735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AGP PLP LLC See All Filings	D/A	2024-03-26 14:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839136 Filed Document 0001839136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:27:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Authentic Insurance Services, Inc. See All Filings	D	2024-03-26 14:23:29 UTC
Amount To Be Raised $12,549,997 Associated Brokers / Dealers N/A CIK Number 0002016290 Filed Document 0002016290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:23:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Private Credit Solutions Offshore Fund LP See All Filings	D	2024-03-26 14:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016355 Filed Document 0002016355-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:19:21 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
Kindra Corp See All Filings	D	2024-03-26 14:18:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002016696 Filed Document 0002016696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:18:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M2X Energy Inc. See All Filings	D	2024-03-26 14:16:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001880406 Filed Document 0001104659-24-038946 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:16:46 UTC Type of Offering D Industry Energy Conservation Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
ZB-0111 Fund II, a series of Middle Cove Funds, LP See All Filings	D	2024-03-26 14:08:25 UTC
Amount To Be Raised $159,039 Associated Brokers / Dealers N/A CIK Number 0002008564 Filed Document 0002008564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:08:25 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
ALTUM Growth P2 Fund, LP See All Filings	D/A	2024-03-26 14:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917971 Filed Document 0002015831-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q2 Metals Corp. See All Filings	D/A	2024-03-26 13:51:41 UTC
Amount To Be Raised $4,789,100 Associated Brokers / Dealers N/A CIK Number 0001968625 Filed Document 0001968625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:51:41 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Paleo Leon Inc. See All Filings	D/A	2024-03-26 13:50:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001968727 Filed Document 0002015831-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:50:49 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1835 See All Filings	D	2024-03-26 13:46:18 UTC
Amount To Be Raised $215,384 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008214 Filed Document 0002008214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:46:18 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
Seattle Funding Group, Ltd. See All Filings	D	2024-03-26 13:45:23 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:45:23 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
RAEK DATA LLC See All Filings	D	2024-03-26 13:31:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001938344 Filed Document 0001938344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
60 N Cole Road Investors LLC See All Filings	D/A	2024-03-26 13:28:26 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001943857 Filed Document 0001943857-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:28:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Omcare Inc. See All Filings	D/A	2024-03-26 13:27:31 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001524668 Filed Document 0001437749-24-009376 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:27:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VitVio, Inc. See All Filings	D	2024-03-26 13:23:42 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0002016882 Filed Document 0002016882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:23:42 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Triton Debt Opportunities Fund III US SCSp See All Filings	D/A	2024-03-26 13:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954635 Filed Document 0001954635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:21:51 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
OV Cameo SPV 2024, LLC See All Filings	D	2024-03-26 13:17:09 UTC
Amount To Be Raised $597,750 Associated Brokers / Dealers N/A CIK Number 0002016165 Filed Document 0002016165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:17:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund