Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ITB PREMIUM FUND II LTD See All Filings	D/A	2024-03-11 10:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Distinct Dermatology Inc. See All Filings	D	2024-03-11 10:48:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001849547 Filed Document 0001849547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:48:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Eckard TX Holdings, LLC See All Filings	D	2024-03-11 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944674 Filed Document 0001944674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:44:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Endeavor Bancorp See All Filings	D	2024-03-11 10:43:06 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001917599 Filed Document 0001917599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:43:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EAG Holdings LP See All Filings	D	2024-03-11 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:40:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PREDICATE BEVERAGE STRATEGIES II LLC See All Filings	D	2024-03-11 10:28:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013592 Filed Document 0002013592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:28:03 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Global Integrity Fund Ltd See All Filings	D/A	2024-03-11 10:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities LLC CIK Number 0001868084 Filed Document 0001868084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:25:21 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
Databricks MAV Alternate Fund I, LP See All Filings	D	2024-03-11 10:23:58 UTC
Amount To Be Raised $1,037,815 Associated Brokers / Dealers N/A CIK Number 0002001648 Filed Document 0002001648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sided, Inc. See All Filings	D	2024-03-11 10:05:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715630 Filed Document 0001715630-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:05:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tenac Global Fund, LP See All Filings	D/A	2024-03-11 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829955 Filed Document 0001829955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets $Over $100,000,000 Type of Security Equity
CHINA ALPHA II FUND LTD See All Filings	D/A	2024-03-11 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:47:25 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
CH-IP Private Equity 2023, L.P. See All Filings	D/A	2024-03-11 09:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969879 Filed Document 0000908662-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund XXXII, a series of SCVC Advisors, LP See All Filings	D	2024-03-11 09:35:43 UTC
Amount To Be Raised $60,200 Associated Brokers / Dealers N/A CIK Number 0002001996 Filed Document 0002001996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:35:43 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
New Silk Road China Fund Ltd See All Filings	D/A	2024-03-11 08:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630585 Filed Document 0001012975-24-000131 Exclusions or Exemptions 506b Accepted Date 2024-03-11 08:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Cephei China Equity Relative Return Fund Ltd See All Filings	D/A	2024-03-11 07:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967148 Filed Document 0001967149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 07:42:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cephei China Equity Relative Return Offshore Feeder Fund Ltd See All Filings	D/A	2024-03-11 07:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967149 Filed Document 0001967149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 07:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2024-03-11 07:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 07:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO-1221 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-11 06:36:23 UTC
Amount To Be Raised $13,678,486 Associated Brokers / Dealers N/A CIK Number 0002011140 Filed Document 0002011140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 06:36:23 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
Pearl Manor Financials, LP See All Filings	D/A	2024-03-11 06:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849062 Filed Document 0001493152-24-009472 Exclusions or Exemptions 506b Accepted Date 2024-03-11 06:13:57 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
AG ABC Structured Note, L.P. See All Filings	D/A	2024-03-08 21:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915685 Filed Document 0001915685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 21:55:37 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
GLL INVESTORS, LTD See All Filings	D	2024-03-08 21:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221331 Filed Document 0001221331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 21:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Spotter, Inc. See All Filings	D	2024-03-08 20:32:07 UTC
Amount To Be Raised $4,109,000 Associated Brokers / Dealers N/A CIK Number 0001787871 Filed Document 0001787871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 20:32:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Market Square Ventures Fund I, LP See All Filings	D/A	2024-03-08 20:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952048 Filed Document 0001952048-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 20:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Ventures II, LP See All Filings	D	2024-03-08 19:50:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980719 Filed Document 0001980719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 19:50:26 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
Firestorm Labs, Inc. See All Filings	D	2024-03-08 19:28:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964095 Filed Document 0001964095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 19:28:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Neurock Pharmaceuticals Inc. See All Filings	D	2024-03-08 19:16:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014918 Filed Document 0002014918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 19:16:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Biotic Brands SPC See All Filings	D/A	2024-03-08 18:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904940 Filed Document 0001899397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:53:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder Spirit Inc See All Filings	D/A	2024-03-08 18:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899397 Filed Document 0001899397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:38:20 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Idaho Copper Corp See All Filings	D/A	2024-03-08 18:34:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001263364 Filed Document 0001493152-24-009454 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:34:05 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Plansight, Inc. See All Filings	D	2024-03-08 18:17:24 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001700902 Filed Document 0001700902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:17:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
New Venture Studio, LLC See All Filings	D	2024-03-08 18:06:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013487 Filed Document 0001393725-24-000094 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:06:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
New Production Company, LLC See All Filings	D	2024-03-08 18:04:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013482 Filed Document 0001393725-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:04:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Peregrine Health, Inc. See All Filings	D	2024-03-08 18:04:26 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001998694 Filed Document 0001998694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:04:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle DCF-A Funding, LLC See All Filings	D/A	2024-03-08 18:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001971275 Filed Document 0001971275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:03:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rithm Capital Management LLC See All Filings	D	2024-03-08 17:59:09 UTC
Amount To Be Raised $7,912,436 Associated Brokers / Dealers N/A CIK Number 0002009279 Filed Document 0000950172-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:59:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
First Eagle Direct Lending V-C SCSp See All Filings	D/A	2024-03-08 17:58:55 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001849954 Filed Document 0001849954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:58:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Axiom-Village Woods, LLC See All Filings	D	2024-03-08 17:56:59 UTC
Amount To Be Raised $5,169,950 Associated Brokers / Dealers N/A CIK Number 0002011909 Filed Document 0002011909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:56:59 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TFRP QOF St. Pete 2021, LLC See All Filings	D	2024-03-08 17:54:28 UTC
Amount To Be Raised $13,790,000 Associated Brokers / Dealers N/A CIK Number 0001973937 Filed Document 0001973937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:54:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TFRP QOF Karlota 2021, LLC See All Filings	D	2024-03-08 17:51:05 UTC
Amount To Be Raised $11,275,000 Associated Brokers / Dealers N/A CIK Number 0001973938 Filed Document 0001973938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:51:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Direct Lending V-B, LLC See All Filings	D/A	2024-03-08 17:49:50 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001849945 Filed Document 0001849945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AK-1218 Fund I, a series of Angel Collective Opportunity Fund, LP See All Filings	D	2024-03-08 17:47:42 UTC
Amount To Be Raised $1,151,000 Associated Brokers / Dealers N/A CIK Number 0002005482 Filed Document 0002005482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:47:42 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
First Eagle Direct Lending V-A, LLC See All Filings	D/A	2024-03-08 17:43:11 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001849941 Filed Document 0001849941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TFRP QOF Duke 2020, LLC See All Filings	D	2024-03-08 17:41:31 UTC
Amount To Be Raised $23,025,000 Associated Brokers / Dealers N/A CIK Number 0001973940 Filed Document 0001973935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:41:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D	2024-03-08 17:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:29:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D	2024-03-08 17:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Shes Independent Syndicate 12 LLC See All Filings	D	2024-03-08 17:26:19 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002013512 Filed Document 0001654954-24-002900 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:26:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Myota, Inc. See All Filings	D	2024-03-08 17:23:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001740060 Filed Document 0001740060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:23:22 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Nightingale Veterinary Partners LLC See All Filings	D	2024-03-08 17:19:46 UTC
Amount To Be Raised $28,999,998 Associated Brokers / Dealers N/A CIK Number 0001906603 Filed Document 0001906603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:19:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USC Expo Student Housing Mezz, LP See All Filings	D	2024-03-08 17:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., JPJ International Limited, Jiangsu Golden Sunshine Overseas Affairs Service CenterCo.,Ltd,, Shanghai Newport Beach Business Consulting Co. Ltd., and Zhejaing Foregin Service Corp. Overseas Service Center CIK Number 0002013574 Filed Document 0002013574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:17:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ondas Holdings Inc. See All Filings	D	2024-03-08 17:16:59 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001646188 Filed Document 0001213900-24-021116 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:16:59 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire