Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Track C Inc See All Filings	D	2024-03-08 13:39:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002014932 Filed Document 0001104659-24-032267 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:39:15 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pacific Equity Associates II, L.P. See All Filings	D/A	2024-03-08 13:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:38:48 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
American Bancorp, Inc. See All Filings	D	2024-03-08 13:37:36 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002014856 Filed Document 0001654954-24-002889 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:37:36 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pickleball Vision AI Inc. See All Filings	D	2024-03-08 13:33:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002014471 Filed Document 0001964401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:33:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Galleon Technologies Inc. See All Filings	D	2024-03-08 13:32:02 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002013755 Filed Document 0002013755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:32:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Riata SR Co-Investment Partnership II, L.P. See All Filings	D	2024-03-08 13:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014895 Filed Document 0002014895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:30:44 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
Regency Capital Management Fund L.P. See All Filings	D/A	2024-03-08 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914261 Filed Document 0001914261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:23:19 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
BRP II, LP See All Filings	D/A	2024-03-08 13:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486667 Filed Document 0000945621-24-000289 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:23:03 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
Pelicanview Total Return Fund, LLC See All Filings	D/A	2024-03-08 13:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545451 Filed Document 0001398344-24-005681 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:22:03 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
Primavera Capital (Cayman) Group 4A L.P. See All Filings	D/A	2024-03-08 13:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968252 Filed Document 0000945621-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:21:11 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
Offleash'd, Inc. See All Filings	D/A	2024-03-08 13:20:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967216 Filed Document 0001967216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:20:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Telescope Partners SP III, L.P. See All Filings	D	2024-03-08 13:20:11 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001997394 Filed Document 0001997394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:20:11 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
UP Ventures II, L.P. See All Filings	D	2024-03-08 13:14:28 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0001997507 Filed Document 0001997507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:14:28 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
Reelay Meetings, Inc. See All Filings	D/A	2024-03-08 13:10:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953574 Filed Document 0001953574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:10:32 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Lobster Capital Fund I, LP See All Filings	D/A	2024-03-08 13:10:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968050 Filed Document 0001968050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:10:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR FS Income Trust See All Filings	D/A	2024-03-08 13:06:47 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers KKR Capital Markets LLC, FS Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, and Morgan Stanley Smith Barney LLC CIK Number 0001930679 Filed Document 0000945621-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2024-03-08 13:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001566700 Filed Document 0000919574-24-001958 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:02:59 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
Silver Oaktree Global Fund See All Filings	D	2024-03-08 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013966 Filed Document 0002013966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:58:39 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
Quality Environmental Holdings, LLC See All Filings	D	2024-03-08 12:54:20 UTC
Amount To Be Raised $10,010,000 Associated Brokers / Dealers N/A CIK Number 0002014595 Filed Document 0002014595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:54:20 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ohanafy, Inc. See All Filings	D	2024-03-08 12:49:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979681 Filed Document 0001979681-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Forefront Select (Cayman) Fund Ltd. See All Filings	D	2024-03-08 12:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656623 Filed Document 0001656623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:48:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FA-1219 Fund I, a series of Unpacked Labs VC, LP See All Filings	D	2024-03-08 12:47:37 UTC
Amount To Be Raised $111,030 Associated Brokers / Dealers N/A CIK Number 0002011096 Filed Document 0002011096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:47:37 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
Terra Kaffe-2, a series of Jason's Syndicate, LLC See All Filings	D	2024-03-08 12:38:25 UTC
Amount To Be Raised $354,889 Associated Brokers / Dealers N/A CIK Number 0002013196 Filed Document 0002014181-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huski Inc See All Filings	D	2024-03-08 12:37:02 UTC
Amount To Be Raised $8,175,010 Associated Brokers / Dealers N/A CIK Number 0002014425 Filed Document 0001123292-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:37:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Long Fund Ltd See All Filings	D/A	2024-03-08 12:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805213 Filed Document 0000919574-24-001956 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:36:18 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
Aegis Partners Fund LLC See All Filings	D	2024-03-08 12:30:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014960 Filed Document 0002014960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:30:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ithan Creek Investors (Cayman), Ltd. See All Filings	D/A	2024-03-08 12:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001438036 Filed Document 0000919574-24-001954 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:29:24 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
IA The Last Gameboard a Series of IrishAngels 2022, LLC See All Filings	D	2024-03-08 12:25:22 UTC
Amount To Be Raised $170,625 Associated Brokers / Dealers N/A CIK Number 0001964401 Filed Document 0001964401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunriver Long Fund LP See All Filings	D/A	2024-03-08 12:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903856 Filed Document 0000919574-24-001952 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:22:08 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
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2024-03-08 12:20:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:20:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0927 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-08 12:05:40 UTC
Amount To Be Raised $833,740 Associated Brokers / Dealers N/A CIK Number 0001996167 Filed Document 0001996167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:05:40 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
CORNER MBL I, LLC See All Filings	D	2024-03-08 12:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014283 Filed Document 0002014283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:02:39 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
CORNER CYS I, LLC See All Filings	D	2024-03-08 12:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014281 Filed Document 0002014281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:01:16 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
6800 South Indiana LLC See All Filings	D	2024-03-08 12:01:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002013847 Filed Document 0002013847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:01:14 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ECM Yield Fund II, LLC See All Filings	D	2024-03-08 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009376 Filed Document 0002009376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CORNER SFL, LLC See All Filings	D	2024-03-08 12:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014262 Filed Document 0002014262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 12:00:03 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
testRigor, a series of Jason's Syndicate, LLC See All Filings	D	2024-03-08 11:59:53 UTC
Amount To Be Raised $530,267 Associated Brokers / Dealers N/A CIK Number 0002014182 Filed Document 0002014181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:59:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adwerx, Inc. See All Filings	D/A	2024-03-08 11:59:49 UTC
Amount To Be Raised $6,284,026 Associated Brokers / Dealers N/A CIK Number 0001631461 Filed Document 0001453558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:59:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
First Row Partners Fund II, LP See All Filings	D	2024-03-08 11:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972235 Filed Document 0001393725-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:58:58 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
CORNER SUPPORT FUND, LP See All Filings	D	2024-03-08 11:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014260 Filed Document 0002014260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:58:51 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
CORNER LEO, LLC See All Filings	D	2024-03-08 11:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014251 Filed Document 0002014251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:56:22 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
Membershine, LLC See All Filings	D	2024-03-08 11:55:57 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0001889667 Filed Document 0001178858-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:55:57 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
ITB PREMIUM FUND I LTD See All Filings	D/A	2024-03-08 11:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:55:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Recast Capital Fund I, LP See All Filings	D/A	2024-03-08 11:53:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001864829 Filed Document 0001864829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:53:45 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
Spica Capital LLC See All Filings	D	2024-03-08 11:48:17 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002012809 Filed Document 0002012809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:48:17 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric Emerging Markets Core See All Filings	D/A	2024-03-08 11:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668549 Filed Document 0001668549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:47:28 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
Lodbrok European Credit Opportunities Fund Ltd See All Filings	D/A	2024-03-08 11:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755022 Filed Document 0001769899-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:46:03 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
Archipelago Holdings, Ltd. See All Filings	D/A	2024-03-08 11:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-24-001949 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:44:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
59 North Partners, LP See All Filings	D/A	2024-03-08 11:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769547 Filed Document 0000919574-24-001947 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:40:36 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 Equity
Lodbrok European Credit Opportunities Fund LP See All Filings	D/A	2024-03-08 11:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769899 Filed Document 0001769899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 11:37:13 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