Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SRA Private Equity Portfolio VI (E&F) LP See All Filings	D/A	2024-01-10 12:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957611 Filed Document 0000919574-24-000258 Exclusions or Exemptions 506b Accepted Date 2024-01-10 12:02:16 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
Nurture Life, Inc. See All Filings	D	2024-01-10 11:57:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001771048 Filed Document 0001515971-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:57:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SRA Private Equity Portfolio VI LP See All Filings	D/A	2024-01-10 11:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957572 Filed Document 0000919574-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:57:15 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
HE-0818 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-10 11:56:50 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002006552 Filed Document 0002006552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:56:50 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
DU2 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-10 11:56:01 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002006840 Filed Document 0002006840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:56:01 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
mcp Opportunity Secondary Program VI (USD) SCSp See All Filings	D	2024-01-10 11:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006223 Filed Document 0002006232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:54:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corvex Select Equity Onshore LP See All Filings	D/A	2024-01-10 11:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798433 Filed Document 0001315863-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:53:32 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
NATRON ENERGY, INC. See All Filings	D	2024-01-10 11:53:10 UTC
Amount To Be Raised $242,000,000 Associated Brokers / Dealers N/A CIK Number 0001567664 Filed Document 0001567664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:53:10 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Dislocation Fund LP See All Filings	D/A	2024-01-10 11:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903356 Filed Document 0001903356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IL SE DEVELOPMENTS, INC. See All Filings	D	2024-01-10 11:50:29 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002007497 Filed Document 0002007497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Performa (US) Equity Fund, a series of Performa (US) Series Fund, LP See All Filings	D/A	2024-01-10 11:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765158 Filed Document 0001765158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueSpruce Fund Ltd. See All Filings	D/A	2024-01-10 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592932 Filed Document 0001592932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Precision Syringe, Inc. See All Filings	D	2024-01-10 11:47:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002007445 Filed Document 0002007445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:47:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Sus Clinicals, Inc. See All Filings	D	2024-01-10 11:46:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007598 Filed Document 0002007598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:46:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D	2024-01-10 11:44:28 UTC
Amount To Be Raised $791,116 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:44:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CC Arb Liquidating LLC See All Filings	D/A	2024-01-10 11:38:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002007417 Filed Document 0002007417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:38:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ARMILLA AI INC. See All Filings	D	2024-01-10 11:37:09 UTC
Amount To Be Raised $2,296,885 Associated Brokers / Dealers N/A CIK Number 0002007280 Filed Document 0002007280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:37:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
mcp Opportunity Secondary Program VI SCSp See All Filings	D	2024-01-10 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006232 Filed Document 0002006232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Performa (US) High Yield Fund, a series of Performa (US) Series Fund, LP See All Filings	D/A	2024-01-10 11:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765129 Filed Document 0001765129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:33:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
shuckerVC Fund I, LP See All Filings	D	2024-01-10 11:29:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007170 Filed Document 0002007170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:29:54 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
Sea Hawk Multi-Strategy Fund LP See All Filings	D/A	2024-01-10 11:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776034 Filed Document 0001776034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueSpruce Fund LP See All Filings	D/A	2024-01-10 11:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581020 Filed Document 0001581020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:27:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FMP Select Assets Diversified Fund, LP See All Filings	D	2024-01-10 11:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692430 Filed Document 0001692430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:27:04 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
Marnell Management Offshore Fund, L.P. See All Filings	D	2024-01-10 11:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002007318 Filed Document 0002007318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:25:31 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
HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP See All Filings	D/A	2024-01-10 11:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692157 Filed Document 0001692157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:23:04 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
Evolve Seamist Multifamily, LLC See All Filings	D/A	2024-01-10 11:19:49 UTC
Amount To Be Raised $8,083,000 Associated Brokers / Dealers N/A CIK Number 0001931297 Filed Document 0001931297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:19:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
NextGen Sea Machines LLC See All Filings	D/A	2024-01-10 11:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799553 Filed Document 0001799553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:19:23 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
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P. See All Filings	D/A	2024-01-10 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Hyviva LLC See All Filings	D	2024-01-10 11:13:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002007478 Filed Document 0002007478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:13:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Arion Alpha Strategies SPC - Arion Oil Products Trading SP See All Filings	D/A	2024-01-10 11:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826554 Filed Document 0001826554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:13:26 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
NextGen Optii LLC See All Filings	D/A	2024-01-10 11:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799555 Filed Document 0001799555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:13:11 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
HAYMAN HONG KONG OPPORTUNITIES ONSHORE FUND LP See All Filings	D/A	2024-01-10 11:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692078 Filed Document 0001692078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:10:02 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
Bazaar Ventures, LLC See All Filings	D	2024-01-10 11:06:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002004492 Filed Document 0002004492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:06:59 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Buy It Mobility Networks Inc. See All Filings	D	2024-01-10 11:02:15 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001844246 Filed Document 0001844246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:02:15 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Downriver Series LP - Segregated Portfolio C See All Filings	D/A	2024-01-10 10:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954687 Filed Document 0000902664-24-000117 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:54:52 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
Matthews Asia Institutional Funds, LLC - Japan Opportunities Series See All Filings	D/A	2024-01-10 10:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740059 Filed Document 0000945621-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:50:34 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
Stack 1, L.P. See All Filings	D	2024-01-10 10:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007552 Filed Document 0002007552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cherubic Ventures Fund VI, L.P. See All Filings	D	2024-01-10 10:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007379 Filed Document 0000950172-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:28:40 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
MYDA Short Term Strategy, LP See All Filings	D/A	2024-01-10 10:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763758 Filed Document 0001763758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:18:21 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
Crown A GENERIX plc on behalf of LGT Dynamic Protection Sub-Fund See All Filings	D/A	2024-01-10 10:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798471 Filed Document 0001798471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:11:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Entropy Media LLC See All Filings	D	2024-01-10 10:09:11 UTC
Amount To Be Raised $1,685,781 Associated Brokers / Dealers N/A CIK Number 0002007386 Filed Document 0002007386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:09:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SPC Receivables Holdings III, LLC See All Filings	D	2024-01-10 10:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007138 Filed Document 0002007138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:08:55 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
SAINT LUKE'S SURGICENTER-LEE'S SUMMIT, LLC See All Filings	D	2024-01-10 10:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171568 Filed Document 0001171568-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:03:57 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
West Street Real Estate Credit Partners IV Offshore, SLP See All Filings	D/A	2024-01-10 10:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001942890 Filed Document 0001942890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:03:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altus Thermal, Inc. See All Filings	D	2024-01-10 10:02:06 UTC
Amount To Be Raised $5,461,165 Associated Brokers / Dealers N/A CIK Number 0001836919 Filed Document 0001836919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:02:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Real Estate Credit Partners IV, L.P. See All Filings	D/A	2024-01-10 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001898835 Filed Document 0001898835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:54:55 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
Angel Aerial Systems, Inc. See All Filings	D	2024-01-10 09:43:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002006880 Filed Document 0001992208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:43:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
LGP Associates IX-B LLC See All Filings	D	2024-01-10 09:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:43:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Malta Opportunity Fund LP See All Filings	D	2024-01-10 09:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007214 Filed Document 0000919574-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:36:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Macro Strategies Fund, L.P. See All Filings	D/A	2024-01-10 09:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors, Inc. and Compass Advisors CIK Number 0001549676 Filed Document 0000919574-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:33:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity