Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pennington Alternative Income Access, LP See All Filings	D	2024-03-13 15:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014000 Filed Document 0002014000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERITION MULTI-STRATEGY FUND LLC See All Filings	D/A	2024-03-13 15:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001458792 Filed Document 0001669085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:48:15 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
Ken & Kenner Fund, LLC See All Filings	D/A	2024-03-13 15:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809538 Filed Document 0001809538-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:34:45 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
Plant Prefab, Inc. See All Filings	D	2024-03-13 15:32:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001672168 Filed Document 0000911420-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:32:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verition International Multi-Strategy Fund Ltd. See All Filings	D/A	2024-03-13 15:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001669085 Filed Document 0001669085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:30:56 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
Browning West Cayman SPV 4 LP See All Filings	D	2024-03-13 15:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015085 Filed Document 0000902664-24-002416 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Irradiant Solutions Fund II, L.P. See All Filings	D/A	2024-03-13 15:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910661 Filed Document 0000950172-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:27:25 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
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC See All Filings	D/A	2024-03-13 15:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969203 Filed Document 0001969203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:26:46 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
Plant Prefab, Inc. See All Filings	D	2024-03-13 15:24:27 UTC
Amount To Be Raised $2,498,918 Associated Brokers / Dealers N/A CIK Number 0001672168 Filed Document 0000911420-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:24:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund III, a series of N49P, LP See All Filings	D/A	2024-03-13 15:22:25 UTC
Amount To Be Raised $18,286,000 Associated Brokers / Dealers N/A CIK Number 0001942075 Filed Document 0001942075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alterwood Holdings, LLC See All Filings	D	2024-03-13 15:12:24 UTC
Amount To Be Raised $30,600,000 Associated Brokers / Dealers N/A CIK Number 0002013874 Filed Document 0002013874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:12:24 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
24IRCL Co-Investment Limited Partnership See All Filings	D	2024-03-13 15:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006754 Filed Document 0002006754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Highway Growth Capital Fund II, LP See All Filings	D	2024-03-13 15:10:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002012679 Filed Document 0000902664-24-002414 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Eli CoInvest LLC See All Filings	D	2024-03-13 15:03:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Race Rock Capital, LLC and Jordan, Knauff & Company, LLC CIK Number 0002014728 Filed Document 0002014728-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-13 15:03:56 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Zephyr AI, Inc. See All Filings	D	2024-03-13 15:02:44 UTC
Amount To Be Raised $120,663,249 Associated Brokers / Dealers N/A CIK Number 0001915384 Filed Document 0001915384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:02:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HIP-NECO Holdings LP See All Filings	D	2024-03-13 15:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014889 Filed Document 0002014889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Typewriter Topco LP See All Filings	D	2024-03-13 15:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013672 Filed Document 0002013672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 15:01:02 UTC Type of Offering D Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TIFIN AG Inc. See All Filings	D	2024-03-13 14:54:05 UTC
Amount To Be Raised $4,999,879 Associated Brokers / Dealers N/A CIK Number 0002015104 Filed Document 0002015104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ECW Flex Fund LLC See All Filings	D	2024-03-13 14:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015269 Filed Document 0002013985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:53:27 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
SC-1002 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-13 14:46:27 UTC
Amount To Be Raised $96,900 Associated Brokers / Dealers N/A CIK Number 0001996165 Filed Document 0001996165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:46:27 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
SetaTech USA, Inc. See All Filings	D	2024-03-13 14:39:35 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002014481 Filed Document 0002014481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:39:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2024-03-13 14:39:05 UTC
Amount To Be Raised $2,840,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:39:05 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Freight Trident Fund LP See All Filings	D	2024-03-13 14:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013433 Filed Document 0002013433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:32:35 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
LiveKit Inc See All Filings	D	2024-03-13 14:31:50 UTC
Amount To Be Raised $19,999,997 Associated Brokers / Dealers N/A CIK Number 0001852585 Filed Document 0001852585-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Freight Trident Offshore Fund Ltd See All Filings	D	2024-03-13 14:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013935 Filed Document 0002013935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:30:06 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
Galaxy Plus Fund - Welton GDP Master Fund (538) LLC See All Filings	D	2024-03-13 14:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013897 Filed Document 0002013897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:29:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Skyview At Fort Worth Fund, LLC See All Filings	D	2024-03-13 14:28:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002013985 Filed Document 0002013985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:28:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Developer Capital Inc. See All Filings	D	2024-03-13 14:28:11 UTC
Amount To Be Raised $269,095 Associated Brokers / Dealers N/A CIK Number 0002015313 Filed Document 0001062993-24-006317 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:28:11 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RISKOWITZ VALUE FUND LP See All Filings	D	2024-03-13 14:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514863 Filed Document 0001514863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EGCP INVESTMENTS V C, L.P. See All Filings	D	2024-03-13 14:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993845 Filed Document 0001993845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 14:02:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
360 Sierra, Inc. See All Filings	D	2024-03-13 13:57:17 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001979838 Filed Document 0001979838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:57:17 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
SNOW CAPITAL INVESTMENT PARTNERS LP See All Filings	D	2024-03-13 13:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001206278 Filed Document 0001206278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2024-03-13 13:54:58 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:54:58 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aquila Chesney Holdings, LLC See All Filings	D	2024-03-13 13:54:20 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002015385 Filed Document 0002015385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:54:20 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ONE EQUITY PARTNERS IX-B, SCSP See All Filings	D	2024-03-13 13:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002008659 Filed Document 0002008659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GARDENIA RELATIVE VALUE FUND LLC See All Filings	D/A	2024-03-13 13:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461055 Filed Document 0001461055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2024-03-13 13:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-24-002006 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:51:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
M&H Select Service Hotel Fund LLC See All Filings	D	2024-03-13 13:44:07 UTC
Amount To Be Raised $4,215,000 Associated Brokers / Dealers N/A CIK Number 0002015352 Filed Document 0002015352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:44:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED CI ENERGY FUND V, LLC See All Filings	D	2024-03-13 13:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015259 Filed Document 0002015259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:42:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
AG Select Credit Alpha Fund I, L.P. See All Filings	D/A	2024-03-13 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936757 Filed Document 0001936757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:39:10 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
Silverback Opportunistic Credit Fund Ltd. See All Filings	D/A	2024-03-13 13:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-24-002004 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:38:53 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
ICD STRATEGIC METALS FUND, L.P. See All Filings	D/A	2024-03-13 13:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001915415 Filed Document 0001915415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:37:04 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
RA-1130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-13 13:35:34 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001960660 Filed Document 0001960660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:35:34 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
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2024-03-13 13:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:34:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Pando Root, LLC See All Filings	D	2024-03-13 13:33:25 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001876598 Filed Document 0001876598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:33:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Magic Potion Games Inc. See All Filings	D	2024-03-13 13:24:27 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002014788 Filed Document 0002014788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beekeeper's Naturals Inc. See All Filings	D	2024-03-13 13:24:08 UTC
Amount To Be Raised $18,682,566 Associated Brokers / Dealers N/A CIK Number 0001791152 Filed Document 0001791152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:24:08 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Nural Capital First Light (Cayman), Ltd See All Filings	D/A	2024-03-13 13:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907120 Filed Document 0001907109-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:17:41 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 Pooled Investment Fund
Vertical Malt, LLC See All Filings	D/A	2024-03-13 13:16:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:16:57 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
LB M3 Partners LP See All Filings	D/A	2024-03-13 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008705 Filed Document 0001972285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:10:50 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