Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Florence Capital SPV VII LLC a Series of Florence Cap LLC See All Filings	D	2024-02-08 08:39:29 UTC
Amount To Be Raised $2,655,000 Associated Brokers / Dealers N/A CIK Number 0002010739 Filed Document 0002010739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:39:29 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
Crusoe Energy Holdings Inc. See All Filings	D/A	2024-02-08 08:12:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:12:41 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
WPA International L.P. See All Filings	D/A	2024-02-08 08:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881404 Filed Document 0001881404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:04:38 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
8DC Foundation Frontier Fund I, LP See All Filings	D	2024-02-08 07:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009966 Filed Document 0002009966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 07:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marcho Partners Long Feeder Fund ICAV See All Filings	D/A	2024-02-08 06:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905676 Filed Document 0000902664-24-001246 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:23:45 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
Marshall Wace Funds LP - MW TOPS China Absolute Return (US) Fund See All Filings	D/A	2024-02-08 06:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696771 Filed Document 0000902664-24-001245 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:17:58 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
SH-0110 Fund I, a series of Schnitzel Capital AL, LP See All Filings	D	2024-02-08 06:16:23 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002010986 Filed Document 0002010986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:16:23 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
ApaH Capital Master Fund See All Filings	D/A	2024-02-08 06:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844798 Filed Document 0000902664-24-001244 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:11:36 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
Mesarete Capital Fund Ltd See All Filings	D/A	2024-02-08 06:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877261 Filed Document 0000902664-24-001243 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:06:38 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
TOONA TREE FUND (US) Ltd See All Filings	D/A	2024-02-07 21:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720740 Filed Document 0001720740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 21:49:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bengal 2 Partners, LP See All Filings	D	2024-02-07 20:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0001665400 Filed Document 0001665400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 20:42:41 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
Euphree, Inc. See All Filings	D	2024-02-07 20:22:37 UTC
Amount To Be Raised $3,999,965 Associated Brokers / Dealers N/A CIK Number 0001824788 Filed Document 0001824788-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-07 20:22:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Immigrant Nation Inc See All Filings	D	2024-02-07 20:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010861 Filed Document 0002010861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 20:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MoSe G.O.A.T. Fuel 2023 SPV LLC See All Filings	D	2024-02-07 20:12:12 UTC
Amount To Be Raised $3,120,000 Associated Brokers / Dealers N/A CIK Number 0002010867 Filed Document 0002010867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 20:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRIGRAN INVESTMENTS LP See All Filings	D/A	2024-02-07 19:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905558 Filed Document 0001315014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 19:36:55 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
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2024-02-07 19:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315014 Filed Document 0001315014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 19:30:48 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
LUNA INNOVATIONS INC See All Filings	D	2024-02-07 18:40:51 UTC
Amount To Be Raised $62,500,000 Associated Brokers / Dealers N/A CIK Number 0001239819 Filed Document 0001231919-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:40:51 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Mother Ventures, LP See All Filings	D	2024-02-07 18:27:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011013 Filed Document 0002011013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:27:37 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
VU-0125 Fund I, a series of Shor Capital, LP See All Filings	D	2024-02-07 18:26:44 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002010107 Filed Document 0002010107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:26:44 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
VK INDUSTRIAL VII, LP See All Filings	D	2024-02-07 18:12:40 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002010856 Filed Document 0002010856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:12:40 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RI-1018 Fund I, a series of Inference Technology Partners, LP See All Filings	D	2024-02-07 18:07:57 UTC
Amount To Be Raised $866,294 Associated Brokers / Dealers N/A CIK Number 0001998244 Filed Document 0001998244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:07:57 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
Kyle 1626 Development I LLC See All Filings	D	2024-02-07 17:58:10 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0002011159 Filed Document 0002011159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:58:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tara Mind, Inc. See All Filings	D	2024-02-07 17:43:59 UTC
Amount To Be Raised $12,499,982 Associated Brokers / Dealers N/A CIK Number 0002011117 Filed Document 0002011117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:43:59 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Skyline Investors I, LP See All Filings	D	2024-02-07 17:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008976 Filed Document 0002008976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:43:06 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
Florence Capital Advisors, LLC See All Filings	D	2024-02-07 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666759 Filed Document 0001666759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:37:01 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TH-0830 Fund I, a series of Ryan Bowie Ventures, LP See All Filings	D	2024-02-07 17:36:57 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002005760 Filed Document 0002005760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:36:57 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
ProspectStream Software, Inc. See All Filings	D/A	2024-02-07 17:34:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001958808 Filed Document 0001958808-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:34:35 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Defense Metals Corp. See All Filings	D	2024-02-07 17:32:24 UTC
Amount To Be Raised $55,147 Associated Brokers / Dealers N/A CIK Number 0001798652 Filed Document 0001683168-24-000761 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:32:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Falcon Private Credit Opportunities VII, LP See All Filings	D/A	2024-02-07 17:29:10 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001950238 Filed Document 0001012975-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:29:10 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
Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp See All Filings	D/A	2024-02-07 17:27:58 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001951054 Filed Document 0001012975-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:27:58 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
Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2024-02-07 17:26:35 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001951017 Filed Document 0001012975-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:26:35 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
Bakery Block Associates LLC See All Filings	D	2024-02-07 17:23:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010541 Filed Document 0000950103-24-001885 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:23:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omni SPC, Ltd. See All Filings	D/A	2024-02-07 17:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499915 Filed Document 0001499915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:16:31 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
iCapital-JPM REIT Offshore Access Fund SPC See All Filings	D	2024-02-07 17:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009611 Filed Document 0000897069-24-000259 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:09:59 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
4612-SLE Holdco, LP See All Filings	D	2024-02-07 17:05:16 UTC
Amount To Be Raised $38,126,917 Associated Brokers / Dealers N/A CIK Number 0002008504 Filed Document 0002008504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:05:16 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-JPMorgan Private Markets Offshore Fund SPC See All Filings	D	2024-02-07 17:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009615 Filed Document 0000897069-24-000257 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:03:41 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
Public Policy Holding Company, Inc. See All Filings	D/A	2024-02-07 16:56:07 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:56:07 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
iLumisAR Inc. See All Filings	D	2024-02-07 16:55:45 UTC
Amount To Be Raised $3,199,999 Associated Brokers / Dealers N/A CIK Number 0002010931 Filed Document 0002010931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:55:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Upekkha Accelerator Fund I, LP See All Filings	D	2024-02-07 16:48:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001995376 Filed Document 0001995376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:48:33 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
iCapital-Point72 Capital (International) Access Fund, Ltd. See All Filings	D	2024-02-07 16:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009627 Filed Document 0000897069-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:47:42 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
Vitrified Capital Fund I, LLC See All Filings	D	2024-02-07 16:43:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Todd Persen CIK Number 0002011055 Filed Document 0002011055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:43:59 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Merit Hill Self-Storage Core Plus Fund, LP See All Filings	D/A	2024-02-07 16:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846464 Filed Document 0001846464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:43:36 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
Refraction Point, Inc. See All Filings	D	2024-02-07 16:42:52 UTC
Amount To Be Raised $10,206,991 Associated Brokers / Dealers N/A CIK Number 0001927763 Filed Document 0001927763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:42:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2024-02-07 16:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CreationsVC SPV 5, LLC See All Filings	D	2024-02-07 16:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011124 Filed Document 0001393725-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Coteau #2, LP See All Filings	D	2024-02-07 16:29:48 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002010560 Filed Document 0002010560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Adgile Media Group Inc. See All Filings	D	2024-02-07 16:29:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001830525 Filed Document 0001830525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:29:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iCapital - Millstreet Credit Access Fund, L.P. See All Filings	D	2024-02-07 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002010287 Filed Document 0000897069-24-000254 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:29:41 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
Karman Ventures Rocket II, LP See All Filings	D	2024-02-07 16:26:51 UTC
Amount To Be Raised $5,207,240 Associated Brokers / Dealers N/A CIK Number 0002005500 Filed Document 0002005500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:26:51 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
Aspira Women's Health Inc. See All Filings	D	2024-02-07 16:21:10 UTC
Amount To Be Raised $6,488,230 Associated Brokers / Dealers N/A CIK Number 0000926617 Filed Document 0002010585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:21:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire