Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Balch Hill Partners, L.P. See All Filings	D/A	2024-01-18 10:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460281 Filed Document 0000935836-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:55:21 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
Carnot Fund Ltd. See All Filings	D/A	2024-01-18 10:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905607 Filed Document 0001840656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:54:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Creek Capital Offshore Fund, Ltd. See All Filings	D	2024-01-18 10:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007546 Filed Document 0000902664-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:54:02 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
Big Creek Capital Offshore Fund, Ltd. See All Filings	D	2024-01-18 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871620 Filed Document 0000902664-24-000311 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:52:29 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
Network VC Syndicate Fund LLC Series 3dlook 2 See All Filings	D	2024-01-18 10:48:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002008316 Filed Document 0002008316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:48:40 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OMNI 2 UPPER REIT A LLC See All Filings	D	2024-01-18 10:47:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007025 Filed Document 0002007025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:47:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Principia Fund Ltd. See All Filings	D/A	2024-01-18 10:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840656 Filed Document 0001840656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:45:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIG23, LLC See All Filings	D/A	2024-01-18 10:42:12 UTC
Amount To Be Raised $45,718,576 Associated Brokers / Dealers N/A CIK Number 0001964167 Filed Document 0002007560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:42:12 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Independent Franchise Partners Global Equity II, L.P. See All Filings	D/A	2024-01-18 10:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796002 Filed Document 0001796002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:39:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAMILTON PARK UPPER REIT LLC See All Filings	D	2024-01-18 10:38:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007030 Filed Document 0002007030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:38:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caravela CAV Offshore, LP See All Filings	D/A	2024-01-18 10:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959678 Filed Document 0001712505-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:33:34 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
Apollo Art Global Inc. See All Filings	D	2024-01-18 10:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961880 Filed Document 0001961880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:31:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
HAMILTON PARK LOWER REIT LLC See All Filings	D	2024-01-18 10:29:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007028 Filed Document 0002007028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:29:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Incognia Holdings Inc. See All Filings	D	2024-01-18 10:28:34 UTC
Amount To Be Raised $304 Associated Brokers / Dealers N/A CIK Number 0002000026 Filed Document 0002000026-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:28:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Maverick USA, L.P. See All Filings	D/A	2024-01-18 10:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839422 Filed Document 0000947871-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:28:29 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
Caravela CAV Onshore, LP See All Filings	D/A	2024-01-18 10:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959710 Filed Document 0001712505-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:25:32 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
Palekana Global Macro Fund LP See All Filings	D	2024-01-18 10:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008269 Filed Document 0001315863-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lightship Energy, Inc. See All Filings	D	2024-01-18 10:18:46 UTC
Amount To Be Raised $34,143,158 Associated Brokers / Dealers N/A CIK Number 0001873301 Filed Document 0001873301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:18:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incognia Holdings Inc. See All Filings	D	2024-01-18 10:18:28 UTC
Amount To Be Raised $30,999,967 Associated Brokers / Dealers N/A CIK Number 0002000026 Filed Document 0002000026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:18:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1829 See All Filings	D	2024-01-18 10:16:49 UTC
Amount To Be Raised $130,771 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993778 Filed Document 0001993778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:16:49 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
Adams Street Leaders Fund II LP See All Filings	D/A	2024-01-18 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001933348 Filed Document 0001933339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Appian Way CAV Onshore, LP See All Filings	D/A	2024-01-18 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795675 Filed Document 0001712505-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:14:16 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
BERTRAM IGNITE I-A, L.P. See All Filings	D/A	2024-01-18 10:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952608 Filed Document 0001952612-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:13:37 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
BERTRAM IGNITE I, L.P. See All Filings	D/A	2024-01-18 10:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952612 Filed Document 0001952612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:11:26 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
Red Raider 45 LLC See All Filings	D	2024-01-18 10:05:36 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008459 Filed Document 0002008459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:05:36 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Appian Way CAV Offshore, LP See All Filings	D/A	2024-01-18 10:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794821 Filed Document 0001712505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:03:33 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
SOUTHLAND VILLAGE ASSOCIATES, LLC See All Filings	D	2024-01-18 09:59:53 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002007819 Filed Document 0002007819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:59:53 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Permira Master CIS SCSp See All Filings	D	2024-01-18 09:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0002008283-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:59:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
North Texas Renal Management V, LLC See All Filings	D	2024-01-18 09:59:19 UTC
Amount To Be Raised $1,968,300 Associated Brokers / Dealers N/A CIK Number 0001721564 Filed Document 0000895527-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:59:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Venture Innovation Fund IV LP See All Filings	D/A	2024-01-18 09:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001933339 Filed Document 0001933339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
BASSWOOD OPPORTUNITY FUND, INC. See All Filings	D/A	2024-01-18 09:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:55:13 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
Banyan Group RE Fund, LLC Series 1 See All Filings	D/A	2024-01-18 09:53:26 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001963329 Filed Document 0001963329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:53:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Norqain Watches US Inc. See All Filings	D	2024-01-18 09:46:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008577 Filed Document 0002008577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:46:16 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
North Texas Renal Management II LLC See All Filings	D	2024-01-18 09:40:02 UTC
Amount To Be Raised $652,650 Associated Brokers / Dealers N/A CIK Number 0001657576 Filed Document 0000895527-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:40:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gemsstock CAV Onshore, LP See All Filings	D/A	2024-01-18 09:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0001712505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:39:08 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
North Texas Renal Management, LLC See All Filings	D	2024-01-18 09:21:09 UTC
Amount To Be Raised $7,060,825 Associated Brokers / Dealers N/A CIK Number 0001600693 Filed Document 0000895527-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:21:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RNP Capital CuraPatient SPV, a Series of Vauban Platform LP See All Filings	D	2024-01-18 09:00:34 UTC
Amount To Be Raised $478,000 Associated Brokers / Dealers N/A CIK Number 0002008551 Filed Document 0002008551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:00:34 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
Sixth Street Private Asset Based Investment I Note Issuer, LLC See All Filings	D	2024-01-18 08:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007947 Filed Document 0002007947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Tosca Penta Accountants Limited Partnership See All Filings	D	2024-01-18 08:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006338 Filed Document 0002006338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Collectiv Fund I, LP See All Filings	D	2024-01-18 08:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008549 Filed Document 0002008549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:52:07 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
Atlanta Seed Fund II, LP See All Filings	D	2024-01-18 08:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008610 Filed Document 0002008610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advisors Living, LLC See All Filings	D	2024-01-18 08:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007971 Filed Document 0002007971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:31:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Energy Dynamics Fund Ltd See All Filings	D/A	2024-01-18 07:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672086 Filed Document 0000902664-24-000302 Exclusions or Exemptions 506b Accepted Date 2024-01-18 07:07:34 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
ION Long/Short Fund LLC See All Filings	D/A	2024-01-18 06:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VALLEY FINANCIAL MANAGEMENT, INC. and Andrew Kleinberg CIK Number 0001656100 Filed Document 0001656100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 06:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Valley Solutions Fund, LP See All Filings	D/A	2024-01-18 06:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905175 Filed Document 0000902664-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-01-18 06:22:40 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
Sovereign Trade, Inc. See All Filings	D	2024-01-17 21:49:39 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002008617 Filed Document 0002008617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 21:49:39 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Chartline Capital Partners III, L.P. See All Filings	D	2024-01-17 20:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008353 Filed Document 0002008353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 20:24:27 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
Power Room LLC See All Filings	D	2024-01-17 20:21:35 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001998440 Filed Document 0001998440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 20:21:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ExitHero Inc. See All Filings	D/A	2024-01-17 19:15:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976292 Filed Document 0001458754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 19:15:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CONAM Strategic Investments Fund IV LP See All Filings	D	2024-01-17 19:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008567 Filed Document 0001683168-24-000331 Exclusions or Exemptions 506b Accepted Date 2024-01-17 19:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity