Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Labels Buyer, LLC See All Filings	D/A	2024-02-06 17:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909188 Filed Document 0001909188-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:08:24 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BrandyTrust Special Assets Partners (2024), LP See All Filings	D	2024-02-06 17:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010938 Filed Document 0000919574-24-000688 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QWERX Inc. See All Filings	D/A	2024-02-06 17:06:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001937342 Filed Document 0001937342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:06:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
PEG Aggregator 2024 L.P. See All Filings	D	2024-02-06 17:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010171 Filed Document 0001012975-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HPA 2024 F INVESTMENT, LLC See All Filings	D	2024-02-06 16:59:04 UTC
Amount To Be Raised $892,500 Associated Brokers / Dealers N/A CIK Number 0002008006 Filed Document 0002008006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:59:04 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
Bid Ventures, Inc. See All Filings	D	2024-02-06 16:55:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001854844 Filed Document 0001854844-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:55:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GP Diversified Growth Strategies, L.P. See All Filings	D/A	2024-02-06 16:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473970 Filed Document 0001473970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:52:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Wealth Strategies, LLC - Bowie Global Equity Series See All Filings	D	2024-02-06 16:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009820 Filed Document 0002009820-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:44:20 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
Structural Macrotrend Fund Limited Partnership See All Filings	D/A	2024-02-06 16:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977876 Filed Document 0001099910-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
WaveAerospace, Inc. See All Filings	D/A	2024-02-06 16:40:47 UTC
Amount To Be Raised $4,200,026 Associated Brokers / Dealers N/A CIK Number 0001990160 Filed Document 0001990160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:40:47 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle See All Filings	D/A	2024-02-06 16:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925987 Filed Document 0001925987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:36:48 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
Soulstar CT, LLC See All Filings	D	2024-02-06 16:30:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010894 Filed Document 0002010894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:30:32 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Debt
IN-0108 Fund I, a series of MV Funds, LP See All Filings	D	2024-02-06 16:28:00 UTC
Amount To Be Raised $318,900 Associated Brokers / Dealers N/A CIK Number 0002007917 Filed Document 0002007917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:28:00 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
THORNBURG INVESTMENT TRUST See All Filings	D/A	2024-02-06 16:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000816153 Filed Document 0001140361-24-005876 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchorage Co-Investment Fund II, L.P. See All Filings	D	2024-02-06 16:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010470 Filed Document 0002010470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:13:11 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
Final Offer, LLC See All Filings	D	2024-02-06 16:12:04 UTC
Amount To Be Raised $3,000,005 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SMP Chelsea Park REIT, LLC See All Filings	D	2024-02-06 16:10:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002010866 Filed Document 0002010866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:10:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Financial Technology Inc. See All Filings	D	2024-02-06 16:07:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001674197 Filed Document 0001674197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:07:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Setanta: Non-US Equity LLC See All Filings	D/A	2024-02-06 15:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359239 Filed Document 0001912183-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:59:58 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
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund See All Filings	D/A	2024-02-06 15:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001731459 Filed Document 0001731459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
New Fat Ass Holding Co, LLC See All Filings	D	2024-02-06 15:57:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002010504 Filed Document 0002010504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:57:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MA-1114 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-02-06 15:56:58 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002003278 Filed Document 0002003278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:56:58 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
Setanta: Non-US Equity Offshore L.P. See All Filings	D/A	2024-02-06 15:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001400574 Filed Document 0001912183-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:54:55 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
Arborstone Holdings II, LP See All Filings	D	2024-02-06 15:50:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002006391 Filed Document 0002006391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:50:40 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
AXA IM Partner Capital Solutions IX See All Filings	D	2024-02-06 15:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006900 Filed Document 0000897069-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
YieldStreet Inc. See All Filings	D	2024-02-06 15:44:11 UTC
Amount To Be Raised $66,197,463 Associated Brokers / Dealers N/A CIK Number 0001660849 Filed Document 0001660849-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:44:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GP Opportunistic Growth Strategies Offshore Ltd. See All Filings	D/A	2024-02-06 15:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663960 Filed Document 0001663960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:39:32 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
BL-0112 Fund II, a series of DVC, LP See All Filings	D	2024-02-06 15:37:01 UTC
Amount To Be Raised $167,661 Associated Brokers / Dealers N/A CIK Number 0002008711 Filed Document 0002008711-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:37:01 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
Sweetwater III C LP See All Filings	D	2024-02-06 15:34:26 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002007848 Filed Document 0002007848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:34:26 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
Gaucho Group Holdings, Inc. See All Filings	D	2024-02-06 15:30:18 UTC
Amount To Be Raised $14,768 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-24-005081 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:30:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interblock Capital SPV 1 LLC See All Filings	D/A	2024-02-06 15:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875895 Filed Document 0001875895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEADING INDICATOR SYSTEMS, INC. See All Filings	D/A	2024-02-06 15:28:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001985088 Filed Document 0001985088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:28:13 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Hedge Fund Select: Marshall Wace LLC See All Filings	D/A	2024-02-06 15:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001845953 Filed Document 0001912183-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:23:42 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 Pooled Investment Fund
SideShift Corp See All Filings	D	2024-02-06 15:22:02 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002010811 Filed Document 0002010811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:22:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Fountain Life, LLC See All Filings	D	2024-02-06 15:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003777 Filed Document 0001137439-24-000557 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:20:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hatz AI, Inc. See All Filings	D	2024-02-06 15:19:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002008132 Filed Document 0001231919-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IT Holding Company, LLC See All Filings	D	2024-02-06 15:17:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007008 Filed Document 0002007008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:17:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Success Finder, Inc. See All Filings	D	2024-02-06 15:13:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002010873 Filed Document 0002010873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:13:55 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital U.S. Core Partners Access Fund, L.P. See All Filings	D/A	2024-02-06 15:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790774 Filed Document 0001790774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:10:21 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
Arcus Absolute Return Fund, LP See All Filings	D	2024-02-06 15:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010101 Filed Document 0002010101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Enrichly Technologies, Inc. See All Filings	D	2024-02-06 15:08:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002010110 Filed Document 0002010110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:08:12 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
OXYGEN IV A SERIES OF VUVP FUND LLC See All Filings	D	2024-02-06 15:02:10 UTC
Amount To Be Raised $72,431 Associated Brokers / Dealers N/A CIK Number 0001981786 Filed Document 0001981786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:02:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advano, Inc. See All Filings	D	2024-02-06 14:58:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers GT Securities Inc. CIK Number 0001676617 Filed Document 0001676617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Swap Labs, Inc. See All Filings	D	2024-02-06 14:56:08 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002007502 Filed Document 0002007502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:56:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Public Markets, LLC See All Filings	D/A	2024-02-06 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345875 Filed Document 0001345875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:46:40 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
Private Equity IX, LP See All Filings	D/A	2024-02-06 14:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962436 Filed Document 0001962436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:41:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity IX Offshore, LP See All Filings	D/A	2024-02-06 14:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963880 Filed Document 0001963880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:39:11 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 Pooled Investment Fund
Athos Therapeutics, Inc. See All Filings	D	2024-02-06 14:38:27 UTC
Amount To Be Raised $34,999,995 Associated Brokers / Dealers N/A CIK Number 0001885079 Filed Document 0001885079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:38:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX - Venture/Growth, LP See All Filings	D/A	2024-02-06 14:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962433 Filed Document 0001962433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:33:03 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
Private Equity IX - Buyouts, LP See All Filings	D/A	2024-02-06 14:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962434 Filed Document 0001962434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:28:26 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