Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LB Day Zero Partners LP See All Filings	D/A	2024-02-02 18:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809662 Filed Document 0001809662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 18:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sigil, Inc. See All Filings	D	2024-02-02 18:07:19 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0002010372 Filed Document 0002010372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 18:07:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 438 See All Filings	D	2024-02-02 18:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006081 Filed Document 0002006081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 18:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV OA Fund I, LP See All Filings	D/A	2024-02-02 17:58:52 UTC
Amount To Be Raised $2,355,425 Associated Brokers / Dealers N/A CIK Number 0002006826 Filed Document 0001998869-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:58:52 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
MO-1206 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-02-02 17:57:43 UTC
Amount To Be Raised $76,948 Associated Brokers / Dealers N/A CIK Number 0002004103 Filed Document 0002004103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:57:43 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
HG Parker HoldCo LLC See All Filings	D	2024-02-02 17:56:57 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002009913 Filed Document 0002009913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:56:57 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ACCELERATED CONSUMER HOLDINGS, LLC See All Filings	D	2024-02-02 17:44:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001960289 Filed Document 0001960289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:44:48 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MDH Fund III, LP See All Filings	D	2024-02-02 17:36:16 UTC
Amount To Be Raised $940,808,080 Associated Brokers / Dealers N/A CIK Number 0002010076 Filed Document 0002010076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:36:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund XXXVI, a series of SCVC Advisors, LP See All Filings	D	2024-02-02 17:29:34 UTC
Amount To Be Raised $384,053 Associated Brokers / Dealers N/A CIK Number 0002004232 Filed Document 0001998869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:29:34 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
Runway Fund 1-A, LP See All Filings	D	2024-02-02 17:29:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002010603 Filed Document 0002010603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:29:17 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
Runway Fund 1, LP See All Filings	D	2024-02-02 17:24:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002009381 Filed Document 0002009381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:24:05 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
Valedor QDPP&E Blocker SPV, LLC See All Filings	D	2024-02-02 17:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008467 Filed Document 0002008467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:21:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valedor QDPP&E Blocker SPV, LLC See All Filings	D	2024-02-02 17:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008467 Filed Document 0002008468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ineffable Ventures Leo LLC See All Filings	D	2024-02-02 17:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010111 Filed Document 0002010111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:15:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Lexington Downtown Hotel Investment, LLC See All Filings	D	2024-02-02 17:09:24 UTC
Amount To Be Raised $2,500,952 Associated Brokers / Dealers N/A CIK Number 0001611912 Filed Document 0001104659-24-010153 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:09:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ONE EQUITY PARTNERS IX-A, L.P. See All Filings	D	2024-02-02 17:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002008658 Filed Document 0002008658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:05:34 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
Allarity Therapeutics, Inc. See All Filings	D	2024-02-02 17:03:59 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001860657 Filed Document 0001213900-24-009722 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:03:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Tudor McLeod Preferred Access Fund, LLC See All Filings	D	2024-02-02 17:03:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010053 Filed Document 0002010053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:03:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Thornburg Developing World Fund (Q.P.), LLC See All Filings	D/A	2024-02-02 17:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564924 Filed Document 0001140361-24-005362 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:03:05 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
EnteroBiotix LTD See All Filings	D	2024-02-02 17:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946072 Filed Document 0001104659-24-010131 Exclusions or Exemptions 506b Accepted Date 2024-02-02 17:01:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Market Gauge Pro LLC See All Filings	D	2024-02-02 16:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009916 Filed Document 0002009916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:59:55 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
ONE EQUITY PARTNERS IX, L.P. See All Filings	D	2024-02-02 16:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002008653 Filed Document 0002008653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:57:58 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
Coelius Capital SPV, LP See All Filings	D	2024-02-02 16:52:35 UTC
Amount To Be Raised $1,798,034 Associated Brokers / Dealers N/A CIK Number 0001998468 Filed Document 0001998468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:52:35 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
Abbott Capital Private Equity Investors 2024 Cayman, L.P. See All Filings	D	2024-02-02 16:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010495 Filed Document 0001012975-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:49:37 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
MONARCH RAM FUND, LP See All Filings	D/A	2024-02-02 16:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803939 Filed Document 0002009360-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:46:46 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
Ineffable Ventures Datasya LLC See All Filings	D	2024-02-02 16:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010142 Filed Document 0002010142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:43:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Karman Ventures Rocket I, LP See All Filings	D	2024-02-02 16:42:30 UTC
Amount To Be Raised $2,937,959 Associated Brokers / Dealers N/A CIK Number 0002001541 Filed Document 0002001541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:42:30 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
Neway Healthtech LLC See All Filings	D	2024-02-02 16:41:56 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002010616 Filed Document 0002010616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:41:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JW MERC 1, LP See All Filings	D	2024-02-02 16:35:09 UTC
Amount To Be Raised $273,500 Associated Brokers / Dealers N/A CIK Number 0001998869 Filed Document 0001998869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:35:09 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
Simply Global Inc. See All Filings	D	2024-02-02 16:32:31 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002010132 Filed Document 0002010132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:32:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DVC Fund 3, LP See All Filings	D	2024-02-02 16:31:55 UTC
Amount To Be Raised $1,012,113 Associated Brokers / Dealers N/A CIK Number 0001991811 Filed Document 0001991811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:31:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stiira, LLC See All Filings	D	2024-02-02 16:31:43 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002010424 Filed Document 0002010424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:31:43 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
SUCKER PUNCH GOURMET, LLC See All Filings	D	2024-02-02 16:30:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001731809 Filed Document 0001731809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:30:27 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INSPIRE VETERINARY PARTNERS, INC. See All Filings	D	2024-02-02 16:30:18 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001939365 Filed Document 0001213900-24-009673 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:30:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SMP Towne Crest REIT, LLC See All Filings	D	2024-02-02 16:24:37 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 0002010577 Filed Document 0002010577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:24:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PSquared SICAV PLC - Event Opportunity Fund See All Filings	D/A	2024-02-02 16:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608465 Filed Document 0000943663-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:22:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROWLIFE, INC. See All Filings	D	2024-02-02 16:22:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Creekstone Capital LLC CIK Number 0001161582 Filed Document 0001161697-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:22:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Ineffable Ventures Cyabra LLC See All Filings	D	2024-02-02 16:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010138 Filed Document 0002010138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:19:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Decision Sciences International Corp See All Filings	D/A	2024-02-02 16:18:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001347065 Filed Document 0000898432-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:18:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI Startup Fund SPV I, L.P. See All Filings	D	2024-02-02 16:18:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003722 Filed Document 0002003722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
REALITY MEETS SCIENCE INC. See All Filings	D/A	2024-02-02 16:17:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005950 Filed Document 0002005950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:17:59 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
GP-1213 Fund II, a series of 271.vc, LP See All Filings	D	2024-02-02 16:16:59 UTC
Amount To Be Raised $122,200 Associated Brokers / Dealers N/A CIK Number 0002004946 Filed Document 0002004946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:16:59 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
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I See All Filings	D/A	2024-02-02 16:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619408 Filed Document 0000943663-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1 S02023EG, LP See All Filings	D	2024-02-02 16:15:56 UTC
Amount To Be Raised $565,535 Associated Brokers / Dealers N/A CIK Number 0001996065 Filed Document 0001996065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:15:56 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
ST-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 16:15:37 UTC
Amount To Be Raised $127,250 Associated Brokers / Dealers N/A CIK Number 0002010562 Filed Document 0002010562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:15:37 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
Prospect Floating Rate & Alternative Income Fund, Inc. See All Filings	D	2024-02-02 16:08:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001521945 Filed Document 0001521945-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:08:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Angeleno Group Investors IV, LLC See All Filings	D/A	2024-02-02 16:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870537 Filed Document 0001012975-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:07:45 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
Rief Fund SPV, LP See All Filings	D	2024-02-02 16:07:17 UTC
Amount To Be Raised $806,300 Associated Brokers / Dealers N/A CIK Number 0001994422 Filed Document 0001994422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angeleno Investors IV, L.P. See All Filings	D/A	2024-02-02 16:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870542 Filed Document 0001012975-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:05:57 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
New Vernon Financial Sector Fund LP See All Filings	D/A	2024-02-02 16:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725491 Filed Document 0001725491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 16:01:52 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