Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mintaka Investments LLC See All Filings	D/A	2024-02-07 09:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963735 Filed Document 0001013594-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-02-07 09:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CoastalSouth Bancshares, Inc. See All Filings	D	2024-02-07 09:14:42 UTC
Amount To Be Raised $12,275,235 Associated Brokers / Dealers N/A CIK Number 0001297107 Filed Document 0001297107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 09:14:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Two Seas Litigation Opportunities Fund LLC See All Filings	D/A	2024-02-07 09:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815703 Filed Document 0001815703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 09:07:43 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
Structural Elements Holdings, LLC See All Filings	D	2024-02-07 09:04:39 UTC
Amount To Be Raised $3,437,638 Associated Brokers / Dealers N/A CIK Number 0001896805 Filed Document 0001896805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 09:04:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
All Africa Cayman Feeder Ltd See All Filings	D/A	2024-02-07 08:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909183 Filed Document 0000945621-24-000196 Exclusions or Exemptions 506b Accepted Date 2024-02-07 08:51:31 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
Mobilicom Ltd See All Filings	D	2024-02-07 08:32:45 UTC
Amount To Be Raised $2,949,857 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001898643 Filed Document 0001213900-24-010726 Exclusions or Exemptions 506b Accepted Date 2024-02-07 08:32:45 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Ishana Capital Offshore Fund See All Filings	D/A	2024-02-07 06:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730944 Filed Document 0001730944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 06:52:09 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 Pooled Investment Fund
Ishana Capital Onshore Fund See All Filings	D/A	2024-02-07 06:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730943 Filed Document 0001730943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 06:50:32 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 Pooled Investment Fund
IC Partners Onshore Fund See All Filings	D/A	2024-02-07 06:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785891 Filed Document 0001785891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 06:48:57 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 Pooled Investment Fund
IC Partners Offshore Fund See All Filings	D/A	2024-02-07 06:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785889 Filed Document 0001785889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 06:47:04 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 Pooled Investment Fund
IC Partners Long Only Fund See All Filings	D/A	2024-02-07 06:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786133 Filed Document 0001786133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 06:43:57 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 Pooled Investment Fund
IR-0228 Fundomo Mana Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2024-02-07 06:19:41 UTC
Amount To Be Raised $842,010 Associated Brokers / Dealers N/A CIK Number 0002010908 Filed Document 0002010908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 06:19:41 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
WCP SCP III, L.P. See All Filings	D/A	2024-02-07 06:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence, LLC CIK Number 0001960903 Filed Document 0000902664-24-001119 Exclusions or Exemptions 506b Accepted Date 2024-02-07 06:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Edge Global, Ltd See All Filings	D/A	2024-02-07 06:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554040 Filed Document 0000902664-24-001118 Exclusions or Exemptions 506b Accepted Date 2024-02-07 06:07:05 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
Falcon Edge Global, LP See All Filings	D/A	2024-02-07 06:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554016 Filed Document 0000902664-24-001117 Exclusions or Exemptions 506b Accepted Date 2024-02-07 06:02:28 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 Pooled Investment Fund
Audacity Venture Fund II, LLC See All Filings	D	2024-02-06 21:07:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010933 Filed Document 0002010933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 21:07:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund See All Filings	D/A	2024-02-06 21:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748677 Filed Document 0001748677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 21:05:39 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
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND See All Filings	D/A	2024-02-06 20:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001459166 Filed Document 0001459166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 20:46:50 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
WM Capital Partners 91, LLC See All Filings	D	2024-02-06 20:38:34 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002010902 Filed Document 0002010902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 20:38:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ember Infrastructure Fund II-B, LP See All Filings	D	2024-02-06 20:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010423 Filed Document 0002010423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 20:21:10 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
Xoogler Fund, a series of Xoogler Ventures II, LP See All Filings	D/A	2024-02-06 20:13:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001925035 Filed Document 0001964425-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 20:13:29 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
Permian Nautilus Fund, Ltd. See All Filings	D/A	2024-02-06 20:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657850 Filed Document 0001657850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 20:08:38 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
Robot Ventures Fund III, LP See All Filings	D/A	2024-02-06 20:02:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001941566 Filed Document 0001964425-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 20:02:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTMfund II, LP See All Filings	D/A	2024-02-06 19:51:25 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001964425 Filed Document 0001964425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 19:51:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permian Nautilus Fund, LP See All Filings	D/A	2024-02-06 19:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640570 Filed Document 0001640570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 19:44:25 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
Permian Fund, Ltd. See All Filings	D/A	2024-02-06 19:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657885 Filed Document 0001657885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 19:22:28 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
Congruent Cosine Fund II, LP See All Filings	D	2024-02-06 19:12:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002010718 Filed Document 0002010718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 19:12:59 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
Clarity Financial, Inc. See All Filings	D	2024-02-06 19:08:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001901778 Filed Document 0001901778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 19:08:52 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Skycatcher Fund, LP See All Filings	D	2024-02-06 19:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648797 Filed Document 0001648797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 19:05:42 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
Odyssey Venture Funds II, LP - I See All Filings	D	2024-02-06 18:56:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010912 Filed Document 0002010912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:56:42 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
SU-0310 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-06 18:56:16 UTC
Amount To Be Raised $81,826 Associated Brokers / Dealers N/A CIK Number 0002010777 Filed Document 0002010777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:56:16 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
PERMIAN FUND, LP See All Filings	D/A	2024-02-06 18:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455423 Filed Document 0001455423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:55:35 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
AN-0310 Fund I, a series of Eun Youb Josh Lee Syndicate, LP See All Filings	D	2024-02-06 18:48:03 UTC
Amount To Be Raised $427,577 Associated Brokers / Dealers N/A CIK Number 0002010911 Filed Document 0002010911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:48:03 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
GR-1130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-06 18:46:28 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002010951 Filed Document 0002010951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:46:28 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
BBG Aerosystems Inc. See All Filings	D	2024-02-06 18:46:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002009770 Filed Document 0002009770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:46:16 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DEP Growth Fund LP See All Filings	D/A	2024-02-06 18:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010197 Filed Document 0002010197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:43:12 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
BSP Tollway, LLC See All Filings	D	2024-02-06 18:42:51 UTC
Amount To Be Raised $24,025,000 Associated Brokers / Dealers N/A CIK Number 0002010336 Filed Document 0002010336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:42:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A See All Filings	D/A	2024-02-06 18:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699844 Filed Document 0001699844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:30:19 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
CL-0103 Fund I, a series of MKT1 Capital, LP See All Filings	D	2024-02-06 18:27:44 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002010879 Filed Document 0002010879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:27:44 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
Model Medicines, Inc. See All Filings	D	2024-02-06 18:12:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001892786 Filed Document 0001892786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:12:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Ambience Healthcare, Inc. See All Filings	D	2024-02-06 18:05:23 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002006432 Filed Document 0002006432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:05:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust See All Filings	D/A	2024-02-06 17:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696756 Filed Document 0001696756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:57:34 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
Yave Holdings Ltd See All Filings	D	2024-02-06 17:49:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001930978 Filed Document 0001930978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BBH Wealth Strategies, LLC - Barings Loan Series See All Filings	D/A	2024-02-06 17:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696752 Filed Document 0001696752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:47:31 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
Tishman Speyer Equity Participation Partners, L.P. See All Filings	D/A	2024-02-06 17:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666449 Filed Document 0001666449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:41:22 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
Spark GHC Chesapeake, L.P. See All Filings	D	2024-02-06 17:36:19 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0001994168 Filed Document 0001994168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:36:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NA-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-06 17:26:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002010901 Filed Document 0002010901-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:26:09 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
NHIT: Credit Asset Trust See All Filings	D/A	2024-02-06 17:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:20:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2024-02-06 17:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:17:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
RAC Opportunity Fund II, L.P. See All Filings	D/A	2024-02-06 17:13:18 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0001937315 Filed Document 0001937315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:13:18 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 Pooled Investment Fund