Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nia Therapeutics, Inc. See All Filings	D/A	2024-02-20 10:45:49 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:45:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Equity X (Offshore), LP See All Filings	D/A	2024-02-20 10:39:18 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001984736 Filed Document 0001986069-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okeanos Venture Partners II, LLC Series 114 See All Filings	D	2024-02-20 10:38:14 UTC
Amount To Be Raised $1,059,000 Associated Brokers / Dealers N/A CIK Number 0002008377 Filed Document 0002008377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pool-PO-0119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-20 10:25:41 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002012569 Filed Document 0002012569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:25:41 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
NAMO VENTURES LLC See All Filings	D	2024-02-20 10:09:22 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002012546 Filed Document 0002012546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:09:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Equity X, LP See All Filings	D/A	2024-02-20 10:03:51 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001986069 Filed Document 0001986069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vektor Medical, Inc. See All Filings	D	2024-02-20 10:03:40 UTC
Amount To Be Raised $37,498,887 Associated Brokers / Dealers N/A CIK Number 0001732150 Filed Document 0001732150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:03:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3LP Ramsey Industrial MM LLC See All Filings	D	2024-02-20 10:02:14 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002010837 Filed Document 0001140361-24-008482 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:02:14 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SP-1231 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2024-02-20 09:58:09 UTC
Amount To Be Raised $133,909 Associated Brokers / Dealers N/A CIK Number 0002007240 Filed Document 0002007240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:58:09 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
SA-1031 Fund I, a series of DVC, LP See All Filings	D	2024-02-20 09:46:34 UTC
Amount To Be Raised $63,111 Associated Brokers / Dealers N/A CIK Number 0001999755 Filed Document 0001999755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:46:34 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
Trademark Partners Fund, LP See All Filings	D	2024-02-20 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012548 Filed Document 0002012548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2024-02-20 09:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:32:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D/A	2024-02-20 09:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Coit Tower Cluster, LLC See All Filings	D	2024-02-20 09:16:23 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002012253 Filed Document 0002012253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:16:23 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
OCP Senior Credit Partners, LP See All Filings	D/A	2024-02-20 09:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0001420975-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:03:53 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
Voodoo Brewing Co., Inc. See All Filings	D	2024-02-20 08:41:04 UTC
Amount To Be Raised $249,995 Associated Brokers / Dealers N/A CIK Number 0001853572 Filed Document 0001853572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:41:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearwater Diversifying Strategies Fund, LLC See All Filings	D/A	2024-02-20 08:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848808 Filed Document 0001566114-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:09:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPX 02.2024 AI 01 a Series of Opulentia Ventures LLC See All Filings	D	2024-02-20 08:07:08 UTC
Amount To Be Raised $2,070,610 Associated Brokers / Dealers N/A CIK Number 0002012541 Filed Document 0002012541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:07:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Showroom Jan 2024 a Series of Ordinary Holdings LLC See All Filings	D	2024-02-20 08:01:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002011718 Filed Document 0002011718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:01:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caxton Macro Ltd See All Filings	D/A	2024-02-20 07:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965707 Filed Document 0001315863-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:45:24 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
Caxton Advantage (USA) LLC See All Filings	D/A	2024-02-20 07:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788292 Filed Document 0001315863-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:44:33 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
Caxton Dynamis (USA) LLC See All Filings	D/A	2024-02-20 07:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770778 Filed Document 0001315863-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:43:42 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
Caxton Dynamis Ltd See All Filings	D/A	2024-02-20 07:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965643 Filed Document 0001315863-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:42:46 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
Caxton Global Investments (Institutional) Ltd See All Filings	D/A	2024-02-20 07:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495597 Filed Document 0001315863-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Global Investments Ltd See All Filings	D/A	2024-02-20 07:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933906 Filed Document 0001315863-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:41:01 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
Caxton Global Investments USA LLC See All Filings	D/A	2024-02-20 07:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315115 Filed Document 0001315863-24-000293 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:40:01 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
Caxton Macro (USA) LLC See All Filings	D/A	2024-02-20 07:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749718 Filed Document 0001315863-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:39:01 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
Caxton Advantage Ltd See All Filings	D/A	2024-02-20 07:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965705 Filed Document 0001315863-24-000291 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:37:53 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
Gandhi AI Fund 1, a series of Gandhi Capital, LP See All Filings	D	2024-02-20 07:37:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002003407 Filed Document 0002003407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:37:24 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
Legacy Knight SDF Fund, L.P. See All Filings	D/A	2024-02-20 07:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875448 Filed Document 0001875448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:28:01 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
Legacy Knight Enhanced Liquidity Fund, L.P. See All Filings	D/A	2024-02-20 07:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875442 Filed Document 0001875442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:17:41 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
ShortLoop, Inc. See All Filings	D/A	2024-02-20 06:46:37 UTC
Amount To Be Raised $2,250,003 Associated Brokers / Dealers N/A CIK Number 0001983989 Filed Document 0001983989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 06:46:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Supply Chain Fund, L.P. See All Filings	D/A	2024-02-20 06:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001912484 Filed Document 0001493152-24-007095 Exclusions or Exemptions 506b Accepted Date 2024-02-20 06:18:47 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
Eyeballs Financial,LLC See All Filings	D	2024-02-20 06:16:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001770724 Filed Document 0001493152-24-007090 Exclusions or Exemptions 506b Accepted Date 2024-02-20 06:16:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FM Civan Investment II LP See All Filings	D/A	2024-02-16 21:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN Securities LLC CIK Number 0001821674 Filed Document 0001821674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 21:23:20 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
VERITAS LABS, INC. See All Filings	D	2024-02-16 21:13:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012245 Filed Document 0002012245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 21:13:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FMC New Venture Access Fund, LP See All Filings	D/A	2024-02-16 21:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959577 Filed Document 0001959577-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 21:00:18 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
First Health Associates, L. P. See All Filings	D/A	2024-02-16 20:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956689 Filed Document 0001956688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 20:54:18 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
First Health Ltd See All Filings	D/A	2024-02-16 20:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956688 Filed Document 0001956688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 20:48:17 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
iGuard Home Solutions Inc. See All Filings	D	2024-02-16 20:44:16 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001820795 Filed Document 0001820795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 20:44:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FM First China Fund Ltd See All Filings	D/A	2024-02-16 20:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946972 Filed Document 0001946970-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 20:43:35 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 Equity
DAIN, INC. See All Filings	D	2024-02-16 20:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012538 Filed Document 0002012538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 20:43:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FM First China Fund LLC See All Filings	D/A	2024-02-16 20:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946970 Filed Document 0001946970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 20:38:05 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
FM Civan Investment LP See All Filings	D/A	2024-02-16 20:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN Securities LLC CIK Number 0001821621 Filed Document 0001801468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 20:00:08 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
Shape Memory Medical Inc. See All Filings	D	2024-02-16 19:55:30 UTC
Amount To Be Raised $37,832,624 Associated Brokers / Dealers N/A CIK Number 0001630786 Filed Document 0001630786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:55:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rhizome Hard Asset Opportunity Fund LP See All Filings	D	2024-02-16 19:55:11 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002012012 Filed Document 0002012012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:55:11 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
FMZ Ventures Fund I, LP See All Filings	D/A	2024-02-16 19:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801468 Filed Document 0001801468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:52:38 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
FM First Research Fund LP See All Filings	D/A	2024-02-16 19:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN Securities LLC CIK Number 0001399201 Filed Document 0001399201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:45:09 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
FIRST BIOMED L P See All Filings	D/A	2024-02-16 19:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170241 Filed Document 0001170241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:39:16 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
FIRST BIOMED LTD See All Filings	D/A	2024-02-16 19:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170167 Filed Document 0001170167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 19:32:05 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