Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fiesta Partnership Holding, L.P. See All Filings	D	2024-02-27 12:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013450 Filed Document 0002013450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:54:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Castle Ridge Apex International Ltd. See All Filings	D/A	2024-02-27 12:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857251 Filed Document 0000919574-24-001744 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:51:25 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 Equity
URL to IRL Inc. See All Filings	D	2024-02-27 12:46:58 UTC
Amount To Be Raised $4,099,997 Associated Brokers / Dealers N/A CIK Number 0002013012 Filed Document 0002013012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:46:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Xealth Inc. See All Filings	D	2024-02-27 12:45:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001708928 Filed Document 0001708928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HZ Vinings, LLC See All Filings	D/A	2024-02-27 12:38:09 UTC
Amount To Be Raised $53,300,000 Associated Brokers / Dealers N/A CIK Number 0001692704 Filed Document 0001692704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:38:09 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROVIDER CAPITAL FUND, LLC See All Filings	D/A	2024-02-27 12:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967276 Filed Document 0001967276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:35:13 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Qube Fund Ltd See All Filings	D	2024-02-27 12:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012806 Filed Document 0000902664-24-002047 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:35:05 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
Exclosure Corp. See All Filings	D/A	2024-02-27 12:27:57 UTC
Amount To Be Raised $1,599,215 Associated Brokers / Dealers N/A CIK Number 0001913892 Filed Document 0001913892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:27:57 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Atika Offshore Fund, Ltd. See All Filings	D/A	2024-02-27 12:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568947 Filed Document 0000919574-24-001742 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:27:12 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
AE CRE Investment Fund, LLC See All Filings	D	2024-02-27 12:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013488 Filed Document 0002013477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:24:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Windmuehle Funds - Series Three See All Filings	D/A	2024-02-27 12:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756915 Filed Document 0001756915-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nevada Organic Phosphate Inc. See All Filings	D	2024-02-27 12:15:19 UTC
Amount To Be Raised $29,580 Associated Brokers / Dealers N/A CIK Number 0001991188 Filed Document 0001991188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:15:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Castle Ridge Apex LP See All Filings	D/A	2024-02-27 12:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839763 Filed Document 0000919574-24-001740 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:15:04 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
Startup Haven Fund II, LP See All Filings	D	2024-02-27 12:13:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011800 Filed Document 0002011800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:13:44 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
Atika Capital Partners LP See All Filings	D/A	2024-02-27 12:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568986 Filed Document 0000919574-24-001739 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:11:48 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
Kestane Capital Partners LLC See All Filings	D	2024-02-27 12:10:13 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002013493 Filed Document 0002013493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:10:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ParcelPal Logistics Inc. See All Filings	D	2024-02-27 12:09:55 UTC
Amount To Be Raised $277,875 Associated Brokers / Dealers N/A CIK Number 0001819074 Filed Document 0001819074-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:09:55 UTC Type of Offering D Industry Business Services Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Skill Struck, Inc. See All Filings	D	2024-02-27 12:08:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001920166 Filed Document 0001920166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1859 See All Filings	D	2024-02-27 12:08:05 UTC
Amount To Be Raised $219,032 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008270 Filed Document 0002008270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:08:05 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
Sound Point Meridian Fund LP See All Filings	D/A	2024-02-27 12:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914022 Filed Document 0001914022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:07:07 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-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-27 12:05:50 UTC
Amount To Be Raised $71,700 Associated Brokers / Dealers N/A CIK Number 0001988166 Filed Document 0001988166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:05:50 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
Global Memphis Beale, LLC See All Filings	D	2024-02-27 12:00:48 UTC
Amount To Be Raised $8,506,200 Associated Brokers / Dealers N/A CIK Number 0002013266 Filed Document 0002013266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:00:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Global 3X Fund, Ltd. See All Filings	D/A	2024-02-27 12:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471591 Filed Document 0001315863-24-000317 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:00:37 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
Quantitative Tactical Aggressive Fund II LLC See All Filings	D/A	2024-02-27 11:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566704 Filed Document 0001315863-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund LLC See All Filings	D/A	2024-02-27 11:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid and Aegis Capital Corp. CIK Number 0001460512 Filed Document 0001315863-24-000315 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund, Ltd See All Filings	D/A	2024-02-27 11:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid CIK Number 0001471589 Filed Document 0001315863-24-000314 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:56:48 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
Quantitative Global 3X Fund LLC See All Filings	D/A	2024-02-27 11:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid, Inc. CIK Number 0001332181 Filed Document 0001315863-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SYW LP See All Filings	D/A	2024-02-27 11:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374238 Filed Document 0001374238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:54:55 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
JMG PARTNERS LLC See All Filings	D/A	2024-02-27 11:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391880 Filed Document 0001315863-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
eGenesis, Inc. See All Filings	D	2024-02-27 11:52:57 UTC
Amount To Be Raised $28,719,296 Associated Brokers / Dealers N/A CIK Number 0001682809 Filed Document 0001682809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:52:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Global Ventures III SCSp See All Filings	D/A	2024-02-27 11:52:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Accessalpha Worldwide LLC, Omar Alkhawaja, and Jamie Taylor CIK Number 0001954114 Filed Document 0001954114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Renovus Capital Partners IV SBIC, L.P. See All Filings	D	2024-02-27 11:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013391 Filed Document 0002013391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juniper High Noon Partners, L.P. See All Filings	D	2024-02-27 11:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010030 Filed Document 0002010030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:43:23 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
PCA Opportunities Fund 2023, L.P. - Series C (NGP XIII) See All Filings	D/A	2024-02-27 11:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964717 Filed Document 0000950142-24-000559 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:27:24 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
FI-0128 Fund II, a series of Hampton VC Funds, LP See All Filings	D	2024-02-27 11:26:39 UTC
Amount To Be Raised $909,780 Associated Brokers / Dealers N/A CIK Number 0002010404 Filed Document 0002010404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:26:39 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
Villas at Charlemagne LLC See All Filings	D	2024-02-27 11:14:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013477 Filed Document 0002013477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:14:56 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Opportunities Open-Ended See All Filings	D/A	2024-02-27 11:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846921 Filed Document 0001846921-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:14:17 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
EV MTA SPV LLC See All Filings	D	2024-02-27 11:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013315 Filed Document 0002013315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:13:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-02-27 11:10:35 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and Bryan Hakola CIK Number 0002005126 Filed Document 0002005126-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:10:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MLSA Villita, LP See All Filings	D	2024-02-27 11:06:33 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002012074 Filed Document 0002012074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:06:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCWA Turns, LLC See All Filings	D	2024-02-27 10:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011255 Filed Document 0002011255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:56:50 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
Caspian Inefficient Markets Fund IV, L.P. See All Filings	D	2024-02-27 10:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013324 Filed Document 0000899140-24-000273 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:56:35 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
Caspian Inefficient Markets International Fund IV, L.P. See All Filings	D	2024-02-27 10:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013322 Filed Document 0000899140-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:55:33 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
Darlington Partners Offshore, L.P. See All Filings	D/A	2024-02-27 10:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962142 Filed Document 0000935836-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:49:59 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
JG III PC B (Cayman), L.P. See All Filings	D	2024-02-27 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002011931 Filed Document 0002011931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:49:23 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
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-02-27 10:48:05 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and Bryan Hakola CIK Number 0002005127 Filed Document 0002005127-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:48:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DP Liquidating Fund, L.P. See All Filings	D/A	2024-02-27 10:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760421 Filed Document 0000935836-24-000251 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:43:21 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
JG III PC A (Cayman), L.P. See All Filings	D	2024-02-27 10:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002011945 Filed Document 0002011945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:43:14 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
JG III B (Cayman), L.P. See All Filings	D	2024-02-27 10:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002011936 Filed Document 0002011936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:33:24 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
DARLINGTON PARTNERS L P See All Filings	D/A	2024-02-27 10:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000916218 Filed Document 0000935836-24-000249 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:32:53 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