Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2024-02-22 14:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-24-000619 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHGGP CO-INVESTMENT A L.P. See All Filings	D	2024-02-22 14:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011127 Filed Document 0002011127-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:24:46 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
Evermore Woodpoint LLC See All Filings	D	2024-02-22 14:23:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002013002 Filed Document 0002013002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:23:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2024-02-22 14:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-24-000618 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CES PROPERTIES FUND XXXVIII (LYNNWOOD) LLC See All Filings	D	2024-02-22 14:21:58 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0002012643 Filed Document 0002012643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:21:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Adze Biotechnology Inc See All Filings	D/A	2024-02-22 14:17:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001787508 Filed Document 0001787508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:17:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IA Technologies, Inc. See All Filings	D	2024-02-22 14:14:56 UTC
Amount To Be Raised $2,603,975 Associated Brokers / Dealers N/A CIK Number 0001854829 Filed Document 0001854829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:14:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Square Wave Partners, L.P. See All Filings	D/A	2024-02-22 14:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947907 Filed Document 0001947907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:08:14 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
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2024-02-22 14:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-24-000617 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2024-02-22 13:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-24-000616 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fervo Energy Co See All Filings	D	2024-02-22 13:51:17 UTC
Amount To Be Raised $221,465,311 Associated Brokers / Dealers Salvador Pareja-Fernandez CIK Number 0001853868 Filed Document 0001853868-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:51:17 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JU-0901 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-22 13:45:28 UTC
Amount To Be Raised $81,600 Associated Brokers / Dealers N/A CIK Number 0001993366 Filed Document 0001993366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:45:28 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
BO-0105 Fund I, a series of KittyHawk Heavy SPV AL5, LP See All Filings	D	2024-02-22 13:37:05 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002007857 Filed Document 0002007857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:37:05 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
RESTOR3D, Inc. See All Filings	D	2024-02-22 13:36:47 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:36:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NE-1215 Fund II, a series of Chris Golda Investments, LP See All Filings	D	2024-02-22 13:36:29 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002005330 Filed Document 0002005330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:36:29 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
PACE Healthcare Capital SPV Project Siena, LLC See All Filings	D/A	2024-02-22 13:32:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001892233 Filed Document 0001892233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:32:01 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Income Fund LLC See All Filings	D	2024-02-22 13:25:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012509 Filed Document 0002012509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Evergrit Partners LLC See All Filings	D	2024-02-22 13:11:57 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002012969 Filed Document 0002012969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select SPC - NextEra Pension HF Strategies SP See All Filings	D/A	2024-02-22 13:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845929 Filed Document 0001845929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:10:38 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
DARE STEPPING STONE LLC See All Filings	D	2024-02-22 12:56:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002009924 Filed Document 0002009924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:56:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wand TopCo Inc. See All Filings	D	2024-02-22 12:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764691 Filed Document 0001764691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:55:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BrightPlan Group, Inc. See All Filings	D	2024-02-22 12:51:50 UTC
Amount To Be Raised $23,467,793 Associated Brokers / Dealers N/A CIK Number 0001859791 Filed Document 0002006278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:51:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aryeh Capital Partners US, LP See All Filings	D/A	2024-02-22 12:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731548 Filed Document 0001731548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP TFF L.P. See All Filings	D/A	2024-02-22 12:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-24-000266 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:42:39 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
ICG Ludgate Hill V-A Charger LP See All Filings	D	2024-02-22 12:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010298 Filed Document 0001012975-24-000110 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:36:31 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
Bayou Bay Partners, LLC See All Filings	D	2024-02-22 12:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012950 Filed Document 0002012950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:36:10 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
K5 Tech Fund I, LP - Series 104 See All Filings	D	2024-02-22 12:28:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002012514 Filed Document 0002012514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:28:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petrel Fund, LP See All Filings	D/A	2024-02-22 12:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966106 Filed Document 0001966106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:18:01 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
Magdalena Partners, L.P. See All Filings	D/A	2024-02-22 12:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001703595 Filed Document 0000919574-24-001643 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:15:05 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
Highwest Global Offshore Fund, Ltd. See All Filings	D/A	2024-02-22 12:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845102 Filed Document 0001845102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:13:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
High Haith Partners, L.P. See All Filings	D/A	2024-02-22 12:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001547120 Filed Document 0000919574-24-001641 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:11:19 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
Manakin, LP See All Filings	D/A	2024-02-22 12:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966118 Filed Document 0001966118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:11:00 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
Westrock Coffee Co See All Filings	D	2024-02-22 12:07:10 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0001806347 Filed Document 0001104659-24-026428 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:07:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $Over $100,000,000 Type of Security Debt
BAI Debt Fund, LP See All Filings	D	2024-02-22 12:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011943 Filed Document 0002011943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:05:13 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
Elbe Partners, L.P. See All Filings	D/A	2024-02-22 12:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors, Inc. CIK Number 0001694648 Filed Document 0000919574-24-001639 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:03:21 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
SRM 24, LLC See All Filings	D	2024-02-22 11:56:50 UTC
Amount To Be Raised $13,300,000 Associated Brokers / Dealers N/A CIK Number 0002012110 Filed Document 0001140361-24-008969 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:56:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TR-0919 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-22 11:56:33 UTC
Amount To Be Raised $297,000 Associated Brokers / Dealers N/A CIK Number 0001994811 Filed Document 0001994811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:56:33 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
SYA BASEBALL, LLC See All Filings	D	2024-02-22 11:49:46 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002012905 Filed Document 0002012905-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:49:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PRIVATE INVESTMENTS I, L.P. See All Filings	D/A	2024-02-22 11:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0000877797 Filed Document 0000919574-24-001637 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rand PE Fund I, L.P. See All Filings	D/A	2024-02-22 11:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660401 Filed Document 0001660401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:41:12 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
Iguazu Partners, L.P. See All Filings	D/A	2024-02-22 11:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001356998 Filed Document 0000919574-24-001635 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:34:38 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
Cypress Point Technology Offshore Fund LP See All Filings	D/A	2024-02-22 11:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917968 Filed Document 0000935836-24-000242 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:34:29 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
MANCAN WINE, LLC See All Filings	D	2024-02-22 11:32:28 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001638829 Filed Document 0001638829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:32:28 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GrayBul Fitzroy LP See All Filings	D	2024-02-22 11:31:30 UTC
Amount To Be Raised $21,701,550 Associated Brokers / Dealers N/A CIK Number 0002010629 Filed Document 0002010629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:31:30 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas IDF, LP See All Filings	D/A	2024-02-22 11:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660386 Filed Document 0001660386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:31:24 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
Consensus NLP Inc. See All Filings	D	2024-02-22 11:30:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001894862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:30:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Golden Pear Genesis Fund (USA) LLC See All Filings	D/A	2024-02-22 11:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920733 Filed Document 0001920733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:28:46 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
EquityZen Growth Technology Fund LLC - Series 1860 See All Filings	D	2024-02-22 11:22:48 UTC
Amount To Be Raised $499,996 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008282 Filed Document 0002008282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:22:48 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
Golden Pear Genesis Fund (Cayman) Ltd See All Filings	D/A	2024-02-22 11:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920742 Filed Document 0001920733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:21:24 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 Pooled Investment Fund
Trinity S2C REIT QP Investors LLC See All Filings	D/A	2024-02-22 11:21:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers TPEG Securities LLC and Realta Equities Inc CIK Number 0002012466 Filed Document 0002012466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:21:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity