Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JG III A (Cayman), L.P. See All Filings	D	2024-02-27 10:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002011944 Filed Document 0002011944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:28:09 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
RET Multi Strategy Fund, LLC See All Filings	D/A	2024-02-27 10:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612637 Filed Document 0001612637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:21:52 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dean Ventures Multi Strategy Fund, L.P. See All Filings	D/A	2024-02-27 10:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572001 Filed Document 0001572001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:15:59 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
DC Energy Multi Strategy Fund, L.P. See All Filings	D/A	2024-02-27 10:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458359 Filed Document 0001458359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:09:47 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Employee Fund, LLC See All Filings	D/A	2024-02-27 10:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783082 Filed Document 0001783082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:09:35 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
OM-1127 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-27 09:57:36 UTC
Amount To Be Raised $116,560 Associated Brokers / Dealers N/A CIK Number 0002002734 Filed Document 0002002734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:57:36 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
JLLX Diversified III, DST See All Filings	D/A	2024-02-27 09:44:17 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Chris Vizzi, Jason McMurtry, Nondo Dominic Capuano, Simon Brower, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Donovan Kelly, Shayne Nagy, Jacob Driver, RBC Capital Markets LLC, James Franklin, and Derek Sabine CIK Number 0002000285 Filed Document 0002000285-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:44:17 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
NettyArt Corp See All Filings	D	2024-02-27 09:42:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001981540 Filed Document 0001981540-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:42:54 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Bridge Strategy & Technology Consulting LLC See All Filings	D	2024-02-27 09:32:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002012681 Filed Document 0002012681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:32:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FountainCap Global China Opportunity (US) Fund See All Filings	D/A	2024-02-27 09:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748947 Filed Document 0001748947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:04:10 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 Equity
Virginia Carbon Products, LLC See All Filings	D	2024-02-27 08:32:25 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001946943 Filed Document 0001946943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 08:32:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2024-02-27 07:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961661 Filed Document 0001961242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 07:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2024-02-27 07:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961242 Filed Document 0001961242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 07:44:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vi Mach Corp See All Filings	D	2024-02-27 07:30:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013102 Filed Document 0001214659-24-003562 Exclusions or Exemptions 506b Accepted Date 2024-02-27 07:30:21 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Vi Mach Corp See All Filings	D	2024-02-27 06:54:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002013102 Filed Document 0001214659-24-003560 Exclusions or Exemptions 506b Accepted Date 2024-02-27 06:54:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BU-1129 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-27 06:26:13 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0001960893 Filed Document 0001960893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 06:26:13 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
IPPE Liquid (Cayman), L.P. See All Filings	D/A	2024-02-27 06:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949905 Filed Document 0000902664-24-002041 Exclusions or Exemptions 506b Accepted Date 2024-02-27 06:24:39 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
IPPE Liquid (US), L.P. See All Filings	D/A	2024-02-27 06:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949904 Filed Document 0000902664-24-002040 Exclusions or Exemptions 506b Accepted Date 2024-02-27 06:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kenosha Municipal Opportunities Fund IV LP See All Filings	D/A	2024-02-26 21:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965911 Filed Document 0001965911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 21:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCIO Fund SICAV - FIS - SCIO Opportunity Fund See All Filings	D/A	2024-02-26 21:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698625 Filed Document 0001698625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 21:22:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cosmic Wire Inc. See All Filings	D	2024-02-26 20:04:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013383 Filed Document 0002013383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 20:04:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VBLA CLIENTS SPV FOR PANTERA LLC See All Filings	D	2024-02-26 19:33:55 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002013305 Filed Document 0002013103-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:33:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV FOR PANTERA 2 LLC See All Filings	D	2024-02-26 19:27:32 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0002013313 Filed Document 0002013103-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:27:32 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA SPV 1LF LLC See All Filings	D	2024-02-26 19:20:59 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002013153 Filed Document 0002013103-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:20:59 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Welwing US Fund See All Filings	D/A	2024-02-26 19:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802914 Filed Document 0001802914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:20:18 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 Pooled Investment Fund
Linden Entertainment, LLC See All Filings	D	2024-02-26 19:14:54 UTC
Amount To Be Raised $1,733,330 Associated Brokers / Dealers N/A CIK Number 0002009800 Filed Document 0001493152-24-007878 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:14:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VBLA CLIENTS SPV FOR LAVROCK VENTURES FUND II LLC See All Filings	D	2024-02-26 19:14:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013314 Filed Document 0002013103-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:14:33 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV FOR KR3 LLC See All Filings	D	2024-02-26 19:08:58 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002013316 Filed Document 0002013103-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:08:58 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV KR2 LLC See All Filings	D	2024-02-26 19:01:41 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002013413 Filed Document 0002013103-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:01:41 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV K.R. LLC See All Filings	D	2024-02-26 18:50:25 UTC
Amount To Be Raised $1,203,000 Associated Brokers / Dealers N/A CIK Number 0002013411 Filed Document 0002013103-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:50:25 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV FOR HQIV, LLC See All Filings	D	2024-02-26 18:43:33 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002013327 Filed Document 0002013103-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:43:33 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Mission Lane Holdings Inc. See All Filings	D	2024-02-26 18:34:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001763677 Filed Document 0001763677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:34:42 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VBLA CLIENTS SPV FOR CPG, LLC See All Filings	D	2024-02-26 18:34:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013382 Filed Document 0002013103-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:34:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV GCP FUND 1 LLC See All Filings	D	2024-02-26 18:22:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013103 Filed Document 0002013103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:22:35 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AE CRE Opportunity Fund, LLC See All Filings	D	2024-02-26 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013435 Filed Document 0002013435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:18:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nomad Ventures Fund I, LP See All Filings	D	2024-02-26 18:13:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013236 Filed Document 0002013236-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:13:04 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
Zenvest Investments LLC See All Filings	D	2024-02-26 18:06:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013211 Filed Document 0002013211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:06:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CWMG, INC. See All Filings	D	2024-02-26 17:53:03 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002013400 Filed Document 0002013400-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-26 17:53:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Indicate Capital REIT, LLC See All Filings	D/A	2024-02-26 17:48:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001964548 Filed Document 0001964548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:48:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hualapai Ventures, Inc. See All Filings	D	2024-02-26 17:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013381 Filed Document 0002013381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:31:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Todyl, Inc. See All Filings	D	2024-02-26 17:26:43 UTC
Amount To Be Raised $49,999,620 Associated Brokers / Dealers N/A CIK Number 0001683110 Filed Document 0001683110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Procyon Partners, L.P. See All Filings	D/A	2024-02-26 17:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542238 Filed Document 0001542238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KolleXor, Inc. See All Filings	D	2024-02-26 17:17:48 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002002151 Filed Document 0002002151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:17:48 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Crewline TopCo, L.P. See All Filings	D	2024-02-26 17:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012589 Filed Document 0000950103-24-002779 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:13:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True Collective LLC See All Filings	D	2024-02-26 17:06:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988576 Filed Document 0001988576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:06:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
RCP NW Houston Land, LLC See All Filings	D	2024-02-26 17:03:18 UTC
Amount To Be Raised $3,150,960 Associated Brokers / Dealers N/A CIK Number 0002013117 Filed Document 0002013117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:03:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Azora NextGen Fund LP See All Filings	D/A	2024-02-26 16:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001850567 Filed Document 0001850567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:54:55 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
NQ PE Project Stingray Co-Invest B, L.P. See All Filings	D	2024-02-26 16:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013309 Filed Document 0002013309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2024-02-26 16:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710059 Filed Document 0001710059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:51:00 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
Target Arm Inc. See All Filings	D/A	2024-02-26 16:46:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001842368 Filed Document 0001842368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:46:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity