Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Potomac Focused SPV, LP See All Filings	D/A	2024-03-14 10:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806450 Filed Document 0001806450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:22:42 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
68 Southbridge, LLC See All Filings	D	2024-03-14 10:20:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002015409 Filed Document 0002015409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:20:41 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
2806 Manor Holdings, LLC See All Filings	D	2024-03-14 10:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014941 Filed Document 0002014941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:17:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nestimate, Inc. See All Filings	D	2024-03-14 10:13:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001919038 Filed Document 0001919038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:13:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Old Well Labs, Inc. See All Filings	D	2024-03-14 10:09:03 UTC
Amount To Be Raised $3,699,974 Associated Brokers / Dealers N/A CIK Number 0002015349 Filed Document 0001461373-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:09:03 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Oyster Angel Fund II, LP See All Filings	D/A	2024-03-14 09:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844836 Filed Document 0001636587-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:46:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remora Capital Partners II, LP See All Filings	D/A	2024-03-14 09:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989462 Filed Document 0001362118-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:45:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II QP, LP See All Filings	D/A	2024-03-14 09:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:42:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Skyway 41, LLC See All Filings	D	2024-03-14 09:22:05 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002015573 Filed Document 0002015573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:22:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sound Point Strategic Capital Fund II, LP See All Filings	D/A	2024-03-14 09:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001916543 Filed Document 0001916543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:20:58 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
Rothschild Technology Partners, L.P. See All Filings	D/A	2024-03-14 09:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637153 Filed Document 0001637153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:19:00 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
SP Technology Payments I LLC See All Filings	D/A	2024-03-14 09:13:09 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0001917244 Filed Document 0001917244-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:13:09 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
SVLC HealthCo II LP See All Filings	D	2024-03-14 09:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014563 Filed Document 0002014563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:03:27 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
Sculptor IRA Access Ltd. See All Filings	D/A	2024-03-14 08:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001515332 Filed Document 0001515332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 08:57:03 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
SVLC IV, LP See All Filings	D	2024-03-14 08:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014908 Filed Document 0002014908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 08:53:45 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
VIKASA Clean Energy I, LP See All Filings	D/A	2024-03-14 08:51:06 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001831129 Filed Document 0001566114-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-03-14 08:51:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Two Seas Global (Cayman) Fund LP See All Filings	D/A	2024-03-14 08:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851227 Filed Document 0001851228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 08:47:45 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 Pooled Investment Fund
Broad Bay Access Fund LLC See All Filings	D/A	2024-03-14 08:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001840911 Filed Document 0001840911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 08:40:11 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
Two Seas Global (Domestic) Fund LP See All Filings	D/A	2024-03-14 08:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851228 Filed Document 0001851228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 08:38:18 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
Upload Ventures Growth, LP See All Filings	D/A	2024-03-14 08:27:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001968193 Filed Document 0001968193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 08:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rinks SpaceX Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-14 08:18:03 UTC
Amount To Be Raised $331,000 Associated Brokers / Dealers N/A CIK Number 0002015150 Filed Document 0002015150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 08:18:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Chairs C a Series of What If Ventures Master LLC See All Filings	D	2024-03-14 08:04:51 UTC
Amount To Be Raised $150,015 Associated Brokers / Dealers N/A CIK Number 0002015148 Filed Document 0002015148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 08:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geltr Inc Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-14 07:52:37 UTC
Amount To Be Raised $99,940 Associated Brokers / Dealers N/A CIK Number 0002015147 Filed Document 0002015147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 07:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE-1211 Fund III, a series of MV Funds, LP See All Filings	D	2024-03-14 06:37:08 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002006985 Filed Document 0002006985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 06:37:08 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
Permanens Capital Floating Rate Fund LP See All Filings	D/A	2024-03-14 06:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580592 Filed Document 0001493152-24-009892 Exclusions or Exemptions 506b Accepted Date 2024-03-14 06:25:17 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
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2024-03-14 06:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001493152-24-009887 Exclusions or Exemptions 506b Accepted Date 2024-03-14 06:17:51 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 Equity
Permanens Capital Short Duration High Yield Fund, L.P. See All Filings	D/A	2024-03-14 06:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669833 Filed Document 0001493152-24-009885 Exclusions or Exemptions 506b Accepted Date 2024-03-14 06:13:23 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
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2024-03-14 06:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001493152-24-009880 Exclusions or Exemptions 506b Accepted Date 2024-03-14 06:09:15 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
Permanens Alternatives Fund LP See All Filings	D/A	2024-03-14 06:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701404 Filed Document 0001493152-24-009879 Exclusions or Exemptions 506b Accepted Date 2024-03-14 06:09:12 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 Equity
Permanens Capital Defensive Income Fund, L.P. See All Filings	D/A	2024-03-14 06:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669835 Filed Document 0001493152-24-009876 Exclusions or Exemptions 506b Accepted Date 2024-03-14 06:07:45 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
Permanens Capital Equities Fund, L.P. See All Filings	D/A	2024-03-14 06:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544990 Filed Document 0001493152-24-009873 Exclusions or Exemptions 506b Accepted Date 2024-03-14 06:06:08 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 Equity
Permanens Partners Fund, L.P. See All Filings	D/A	2024-03-14 06:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758562 Filed Document 0001493152-24-009872 Exclusions or Exemptions 506b Accepted Date 2024-03-14 06:05:41 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
Hel Ved Global Opportunities Feeder Fund See All Filings	D/A	2024-03-13 21:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968615 Filed Document 0001968615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 21:57:57 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 Equity
NV FigureAI Series B Partners LLC See All Filings	D/A	2024-03-13 21:39:08 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002015464 Filed Document 0002015464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 21:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NV FigureAI Series B QP Partners LLC See All Filings	D/A	2024-03-13 21:37:20 UTC
Amount To Be Raised $38,760,000 Associated Brokers / Dealers N/A CIK Number 0002015462 Filed Document 0002015462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 21:37:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REGENT CRAFT INC. See All Filings	D	2024-03-13 21:25:09 UTC
Amount To Be Raised $61,181,592 Associated Brokers / Dealers N/A CIK Number 0001870184 Filed Document 0001870184-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 21:25:09 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Centerpark Investors LLLP See All Filings	D	2024-03-13 20:30:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015555 Filed Document 0002015555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 20:30:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Green Street Parks Fund 1 LP See All Filings	D	2024-03-13 19:56:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002013815 Filed Document 0002013815-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-13 19:56:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FormAssembly, Inc. See All Filings	D	2024-03-13 19:38:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001775649 Filed Document 0001775649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 19:38:22 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Syndicate, a series of GCR DK LLC See All Filings	D	2024-03-13 19:36:31 UTC
Amount To Be Raised $323,400 Associated Brokers / Dealers N/A CIK Number 0001937724 Filed Document 0001937724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 19:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BSC HPM Resi II Invest, Inc. See All Filings	D	2024-03-13 19:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006211 Filed Document 0002006211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 19:34:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
ExchangeRight Tax-Efficient Growth & Income Fund, LLC See All Filings	D	2024-03-13 19:06:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002014201 Filed Document 0002014201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 19:06:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Landline Co See All Filings	D/A	2024-03-13 19:05:17 UTC
Amount To Be Raised $21,850,000 Associated Brokers / Dealers Gregory Weinberg and Barry Snyder CIK Number 0001892095 Filed Document 0001892095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 19:05:17 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BGO Asia IV Sidecar 1, LP See All Filings	D	2024-03-13 18:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015026 Filed Document 0001315863-24-000337 Exclusions or Exemptions 506b Accepted Date 2024-03-13 18:59:35 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
Providence Heights I, LP See All Filings	D/A	2024-03-13 18:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735730 Filed Document 0001735730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 18:59:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff DHS Industrial Development Fund, LLC See All Filings	D	2024-03-13 18:54:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc CIK Number 0002015509 Filed Document 0002015509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 18:54:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Shinbone Alley II, L.P. See All Filings	D/A	2024-03-13 18:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912951 Filed Document 0001912951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 18:39:23 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
Ann Uccello Apartments, LLC See All Filings	D	2024-03-13 18:38:05 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002015263 Filed Document 0002015263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 18:38:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
POCKETBOOK, INC. See All Filings	D/A	2024-03-13 18:13:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers NONE CIK Number 0001925921 Filed Document 0001925921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 18:13:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Verve Capital Fund II, LP See All Filings	D	2024-03-13 18:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013980 Filed Document 0002013980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 18:12:53 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