Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIRIUS WILLOW-SQUARE, LLC See All Filings	D	2024-02-26 12:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013060 Filed Document 0000911420-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:36:43 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
BAGH-B LLC See All Filings	D/A	2024-02-26 12:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660761 Filed Document 0001660761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:34:57 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Group Holdings LLC See All Filings	D/A	2024-02-26 12:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660716 Filed Document 0001660716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:29:56 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cedarview Opportunities I, Ltd. See All Filings	D/A	2024-02-26 12:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321252 Filed Document 0000919574-24-001720 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:29:32 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
CI Volatility Fund (US), LP See All Filings	D	2024-02-26 12:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009655 Filed Document 0002009655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:25:02 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
Jhourney, Inc. See All Filings	D	2024-02-26 12:20:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002012442 Filed Document 0002012442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakepoint by Axiom, LLC See All Filings	D	2024-02-26 12:18:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002012678 Filed Document 0002012678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:18:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
La Maison Ventures, LLC See All Filings	D	2024-02-26 12:17:43 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0002013173 Filed Document 0002013173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:17:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cedarview Opportunities I, LP See All Filings	D/A	2024-02-26 12:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302848 Filed Document 0000919574-24-001718 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:15:33 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
Gray Pine Group LP See All Filings	D/A	2024-02-26 12:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966938 Filed Document 0001966938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:15:22 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
Systematic Holding C AB See All Filings	D	2024-02-26 12:13:49 UTC
Amount To Be Raised $99,691,947 Associated Brokers / Dealers BA Securities, LLC CIK Number 0002012420 Filed Document 0000950172-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJ WCSC FUND LLC See All Filings	D/A	2024-02-26 12:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915532 Filed Document 0001915532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CubeWorks, Inc. See All Filings	D	2024-02-26 12:05:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001689341 Filed Document 0001689341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:05:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
BCM Scout International Ltd. See All Filings	D/A	2024-02-26 12:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902962 Filed Document 0000919574-24-001716 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:05:28 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 Equity
Kerrisdale Long Only Fund, LP See All Filings	D/A	2024-02-26 12:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728022 Filed Document 0001012975-24-000113 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:03:36 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
Asymmetria Investors III, LLC - Elk Park Center See All Filings	D/A	2024-02-26 11:59:33 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002012323 Filed Document 0002012323-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:59:33 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ShuntAware Technologies, Inc. See All Filings	D	2024-02-26 11:56:45 UTC
Amount To Be Raised $603,980 Associated Brokers / Dealers N/A CIK Number 0002013291 Filed Document 0002013291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:56:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Principal Alternative Credit Rated Note Feeder Fund, LP See All Filings	D	2024-02-26 11:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002012801 Filed Document 0000945621-24-000266 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
STOCKBRIDGE FUND (OS), LTD. See All Filings	D/A	2024-02-26 11:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522736 Filed Document 0001522736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Projitech Inc. See All Filings	D	2024-02-26 11:39:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002013210 Filed Document 0002013210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:39:08 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CathBuddy, Inc. See All Filings	D/A	2024-02-26 11:34:45 UTC
Amount To Be Raised $7,560,999 Associated Brokers / Dealers N/A CIK Number 0001824739 Filed Document 0001824739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:34:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ID-1031 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-02-26 11:27:51 UTC
Amount To Be Raised $66,971 Associated Brokers / Dealers N/A CIK Number 0002000676 Filed Document 0002000676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:27:51 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
Stockbridge Fund, L.P. See All Filings	D/A	2024-02-26 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501625 Filed Document 0001501625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:26:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PC GA GP Holdings, LLC See All Filings	D	2024-02-26 11:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013059 Filed Document 0002013059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:24:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Vor Private Opportunities SPC - Segregated Portfolio Two See All Filings	D	2024-02-26 11:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981463 Filed Document 0000919574-24-001714 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:12:01 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
P2G4CCI, LLC See All Filings	D	2024-02-26 11:06:52 UTC
Amount To Be Raised $2,365,000 Associated Brokers / Dealers N/A CIK Number 0002013242 Filed Document 0002013242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:06:52 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SRO CAPITAL FUND, L.P. See All Filings	D/A	2024-02-26 11:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768659 Filed Document 0001768659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:06:27 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
Lafayette Square Holding Company, LLC See All Filings	D	2024-02-26 11:04:16 UTC
Amount To Be Raised $13,307,700 Associated Brokers / Dealers N/A CIK Number 0001854864 Filed Document 0000911420-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:04:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ganges Winchester LLC See All Filings	D	2024-02-26 11:02:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013283 Filed Document 0002013283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 11:02:51 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
TIFIN atWork Inc. See All Filings	D	2024-02-26 10:56:35 UTC
Amount To Be Raised $5,288,608 Associated Brokers / Dealers N/A CIK Number 0002013273 Filed Document 0002013273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 10:56:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AGC KSLCP VI, LLC See All Filings	D/A	2024-02-26 10:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911498 Filed Document 0001911498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 10:55:48 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
Plainview Funds PLC - MacKay Shields Emerging Markets Debt Portfolio See All Filings	D/A	2024-02-26 10:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001913476 Filed Document 0001137439-24-000641 Exclusions or Exemptions 506b Accepted Date 2024-02-26 10:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DC Super Home Services, LLC See All Filings	D	2024-02-26 10:35:32 UTC
Amount To Be Raised $6,110,463 Associated Brokers / Dealers N/A CIK Number 0001897072 Filed Document 0001405086-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-02-26 10:35:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Abacorum Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2024-02-26 10:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961662 Filed Document 0001961662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 10:31:27 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
SO-0115 Fund I, a series of MV Funds, LP See All Filings	D	2024-02-26 10:27:45 UTC
Amount To Be Raised $147,090 Associated Brokers / Dealers N/A CIK Number 0002009096 Filed Document 0002009096-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 10:27:45 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
Stoneshield Opportunity Fund III See All Filings	D	2024-02-26 10:20:32 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Matthew Anderson Casper CIK Number 0002012601 Filed Document 0002012601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 10:20:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GCP Secondaries Offshore I-B, LP See All Filings	D/A	2024-02-26 10:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0001982456 Filed Document 0000902664-24-002026 Exclusions or Exemptions 506b Accepted Date 2024-02-26 10:16:11 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 Equity
MPA Asia Fund LP See All Filings	D/A	2024-02-26 10:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573960 Filed Document 0000919574-24-001712 Exclusions or Exemptions 506b Accepted Date 2024-02-26 10:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Thurston Fund III (QP), LP See All Filings	D/A	2024-02-26 09:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958689 Filed Document 0001958689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Renovus Capital Partners IV Core Buyout Parallel, L.P. See All Filings	D	2024-02-26 09:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007315 Filed Document 0002007315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:49:34 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
Thurston Fund III, LP See All Filings	D/A	2024-02-26 09:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958690 Filed Document 0001958690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:45:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DoublePrime Fund, LP See All Filings	D/A	2024-02-26 09:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992539 Filed Document 0001992539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renovus Capital Partners IV Core Buyout, L.P. See All Filings	D	2024-02-26 09:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007316 Filed Document 0002007316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:44:01 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
Galaxy Plus Fund LLC - Z3 Futures Multi Strat Feeder Fund (575) See All Filings	D	2024-02-26 09:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008977 Filed Document 0002008977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mythos Ventures Fund I, L.P. See All Filings	D/A	2024-02-26 09:40:45 UTC
Amount To Be Raised $15,952,000 Associated Brokers / Dealers N/A CIK Number 0001989783 Filed Document 0001989783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:40:45 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
TLG Diversified, L.P. See All Filings	D	2024-02-26 09:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012437 Filed Document 0001566114-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:40:28 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
BRANDES WORLDWIDE HOLDINGS LP See All Filings	D/A	2024-02-26 09:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189716 Filed Document 0000899140-24-000271 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:39:54 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Fund - Z3 Futures Multi Strat Master Fund (575) LLC See All Filings	D	2024-02-26 09:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008893 Filed Document 0002008893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VU Custom Inc. See All Filings	D	2024-02-26 09:06:33 UTC
Amount To Be Raised $4,219,336 Associated Brokers / Dealers N/A CIK Number 0001809618 Filed Document 0001809618-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 09:06:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Commodore Capital Offshore Ltd. See All Filings	D/A	2024-02-26 06:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845415 Filed Document 0001493152-24-007766 Exclusions or Exemptions 506b Accepted Date 2024-02-26 06:28:19 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