Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WAGMI Ventures - Jadu AR a series of Atomizer LLC See All Filings	D/A	2024-02-02 12:42:43 UTC
Amount To Be Raised $290,138 Associated Brokers / Dealers N/A CIK Number 0001933485 Filed Document 0001933485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV OA Fund I, LP See All Filings	D	2024-02-02 12:42:25 UTC
Amount To Be Raised $2,355,425 Associated Brokers / Dealers N/A CIK Number 0002006826 Filed Document 0002006826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:42:25 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
BA-1008 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-02-02 12:37:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001997419 Filed Document 0001997419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:37:31 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
VE-1012 Fund I, a series of Tenon Ventures, LP See All Filings	D	2024-02-02 12:36:17 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001998487 Filed Document 0001998487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:36:17 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
Berkeley Ventures I, LLC See All Filings	D/A	2024-02-02 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713943 Filed Document 0001713943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:31:09 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
Hampshire Associates Fund QP, L.P. See All Filings	D/A	2024-02-02 12:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300125 Filed Document 0000833100-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:29:18 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
FU-1128 Fund I, a series of MV Funds, LP See All Filings	D	2024-02-02 12:26:59 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002002972 Filed Document 0002002972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:26:59 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
ZI-0912 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 12:26:08 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001993822 Filed Document 0001993822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:26:08 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
VERIQUANT FUND LP See All Filings	D/A	2024-02-02 12:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456938 Filed Document 0001405086-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:21:10 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
VS ASSET FUND LP See All Filings	D/A	2024-02-02 12:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263788 Filed Document 0001405086-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:19:55 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
Roers Naples Apartments II LLC See All Filings	D	2024-02-02 12:17:57 UTC
Amount To Be Raised $26,400,000 Associated Brokers / Dealers N/A CIK Number 0002010189 Filed Document 0001437749-24-002891 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:17:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
XLCR CAPITAL PARTNERS LP See All Filings	D/A	2024-02-02 12:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523070 Filed Document 0001013594-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:16:06 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
CL-0103 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 12:06:19 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002007271 Filed Document 0002007271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:06:19 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
Northlander Environmental International Ltd. See All Filings	D/A	2024-02-02 12:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833376 Filed Document 0001013594-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:04:05 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 Equity
HAMPSHIRE ASSOCIATES FUND, L.P. See All Filings	D/A	2024-02-02 12:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833100 Filed Document 0000833100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:03:35 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 Pooled Investment Fund
WAGMI 68 - WAGMI Master LLC See All Filings	D	2024-02-02 12:02:48 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0002009925 Filed Document 0002009925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:02:48 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
Northlander Environmental America LP See All Filings	D/A	2024-02-02 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833518 Filed Document 0001013594-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:01:18 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 Equity
WAGMI 60 - WAGMI Master LLC See All Filings	D	2024-02-02 11:58:40 UTC
Amount To Be Raised $330,003 Associated Brokers / Dealers N/A CIK Number 0002009923 Filed Document 0002009923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:58:40 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
IPG Alternative Investments Fund US LP See All Filings	D/A	2024-02-02 11:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969312 Filed Document 0001969312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:54:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 63 - WAGMI Master LLC See All Filings	D	2024-02-02 11:53:52 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002009928 Filed Document 0002009928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:53:52 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
Edgeworth Global Fund US, a series of Emerging Manager Platform, LLC See All Filings	D	2024-02-02 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010452 Filed Document 0001566114-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aperture Discover Fund, LP See All Filings	D/A	2024-02-02 11:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961905 Filed Document 0001961905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:50:36 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 Pooled Investment Fund
Cornerstone Diversified Portfolio, LP See All Filings	D/A	2024-02-02 11:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522503 Filed Document 0001522503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:50:05 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
OSP Embedded Holdings, LLC See All Filings	D	2024-02-02 11:45:22 UTC
Amount To Be Raised $334,580 Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:45:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Parsley Health 2024 LLC See All Filings	D	2024-02-02 11:44:39 UTC
Amount To Be Raised $128,889 Associated Brokers / Dealers N/A CIK Number 0002009208 Filed Document 0002010091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:44:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-02-02 11:44:05 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers N/A CIK Number 0001993123 Filed Document 0001993123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:44:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Stoplight LLC See All Filings	D/A	2024-02-02 11:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802663 Filed Document 0001802663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:42:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Eleanor Co-Invest Feeder, L.P. See All Filings	D/A	2024-02-02 11:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964040 Filed Document 0001964040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:26:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Januity, Inc. See All Filings	D	2024-02-02 11:24:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009390 Filed Document 0002009390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:24:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HGI Commercial Credit Fund II, LP See All Filings	D	2024-02-02 11:24:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010290 Filed Document 0002010290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyniate US Holdings LP See All Filings	D/A	2024-02-02 11:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:21:44 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Quantile Health Inc. See All Filings	D/A	2024-02-02 11:20:58 UTC
Amount To Be Raised $7,705,000 Associated Brokers / Dealers N/A CIK Number 0002010428 Filed Document 0002010428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:20:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Eleanor Co-Invest Fund, L.P. See All Filings	D/A	2024-02-02 11:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964024 Filed Document 0001964024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:20:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Haven Tokens, Inc. See All Filings	D	2024-02-02 11:20:06 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002010438 Filed Document 0002010438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Other
Gaingels Glyphic Bio 2023 LLC See All Filings	D	2024-02-02 11:20:05 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002010091 Filed Document 0002010091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:20:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AFG-CCT LLC See All Filings	D	2024-02-02 11:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001166 Filed Document 0000919574-24-000646 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ACG Offshore Fund, L.P. See All Filings	D	2024-02-02 11:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009872 Filed Document 0000935836-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd See All Filings	D	2024-02-02 11:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., and J.P. Morgan Securities LLC CIK Number 0001995795 Filed Document 0001995732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RevTech Ventures Fund IV LP See All Filings	D	2024-02-02 11:02:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007805 Filed Document 0002007805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:02:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Khaner Capital, L.P. See All Filings	D/A	2024-02-02 11:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373879 Filed Document 0000919574-24-000644 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:02:57 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
Quantile Health Inc. See All Filings	D	2024-02-02 11:02:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002010428 Filed Document 0002010428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THELEME FUND LP See All Filings	D/A	2024-02-02 10:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480782 Filed Document 0000919574-24-000643 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:58:52 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
Invision Capital III, L.P. See All Filings	D	2024-02-02 10:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010198 Filed Document 0002010198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:58:00 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
SE-0906 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 10:55:03 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001993213 Filed Document 0001993213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:55:03 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
PRF Fund I, LP See All Filings	D/A	2024-02-02 10:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Castle Hill Capital Partners, Inc., Oakpoint Solutions, LLC, and Stonehaven, LLC CIK Number 0001843311 Filed Document 0001843311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halle Parachute Holdings, LLC See All Filings	D/A	2024-02-02 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908798 Filed Document 0000919574-24-000640 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:50:17 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
Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P. See All Filings	D	2024-02-02 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., and J.P. Morgan Securities LLC CIK Number 0001995732 Filed Document 0001995732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:46:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MT Global Opportunities Fund, LP See All Filings	D/A	2024-02-02 10:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323691 Filed Document 0001323691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:28:02 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
RV Capital Opportunities VCC - RV Capital Nathan Road Fund See All Filings	D	2024-02-02 10:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010239 Filed Document 0001012975-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SEEKINGSIMPLE, INC. See All Filings	D/A	2024-02-02 10:25:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745015 Filed Document 0001745015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:25:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity