Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HE-1004 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-15 12:46:09 UTC
Amount To Be Raised $222,000 Associated Brokers / Dealers N/A CIK Number 0001996545 Filed Document 0001996545-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:46:09 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
EOC PARTNERS CO-INVEST FUND - D LP See All Filings	D	2023-12-15 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004609 Filed Document 0002004609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:42:30 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
Fortress Function, LLC See All Filings	D/A	2023-12-15 12:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835907 Filed Document 0001835907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:39:35 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
Apothewell, Inc. See All Filings	D	2023-12-15 12:39:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001876860 Filed Document 0001876860-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:39:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Fallbrook Mortgage Fund LLC See All Filings	D/A	2023-12-15 12:38:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001798151 Filed Document 0001798151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:38:25 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
ST GA Fund XXIII, LLC See All Filings	D	2023-12-15 12:29:21 UTC
Amount To Be Raised $10,693,720 Associated Brokers / Dealers N/A CIK Number 0002003754 Filed Document 0001104659-23-126276 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:29:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BG Lineage Holdings, LLC See All Filings	D	2023-12-15 12:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539671 Filed Document 0001567619-23-007862 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:28:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Blazar Fund, LLC See All Filings	D/A	2023-12-15 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957943 Filed Document 0000919574-23-006755 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:28:04 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
EXIUM INC. See All Filings	D	2023-12-15 12:20:45 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002004111 Filed Document 0002004111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CORI Innovation Fund II, LP See All Filings	D/A	2023-12-15 12:17:32 UTC
Amount To Be Raised $4,265,100 Associated Brokers / Dealers N/A CIK Number 0001940468 Filed Document 0001936378-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:17:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-1127 Fund I, a series of Sweet-Spot-SPVs, LP See All Filings	D	2023-12-15 12:16:24 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002002420 Filed Document 0002002420-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:16:24 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
Steyn Capital Africa Fund SP See All Filings	D/A	2023-12-15 12:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903118 Filed Document 0001903118-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:15:16 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
Infinitas Capital SPV I - Infinitas Capital Master LLC See All Filings	D/A	2023-12-15 12:03:39 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002002433 Filed Document 0002002433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:03:39 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
Ikarian Healthcare Fund, L.P. See All Filings	D/A	2023-12-15 11:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656436 Filed Document 0001656436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:58:41 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
Rise Gold Corp. See All Filings	D	2023-12-15 11:45:31 UTC
Amount To Be Raised $634,811 Associated Brokers / Dealers N/A CIK Number 0001424864 Filed Document 0001727689-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:45:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PT&C Group, LLC See All Filings	D	2023-12-15 11:44:55 UTC
Amount To Be Raised $87,365,758 Associated Brokers / Dealers N/A CIK Number 0001721416 Filed Document 0001721416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:44:55 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ohai.ai, Inc. See All Filings	D	2023-12-15 11:43:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001904393 Filed Document 0001904393-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:43:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Vectors Climate Frontier Fund I, LP See All Filings	D/A	2023-12-15 11:42:34 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0001936378 Filed Document 0001936378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:42:34 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
Talson Partners, LP See All Filings	D/A	2023-12-15 11:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAIRVIEW SECURITIES, INC. CIK Number 0001466354 Filed Document 0001837555-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:35:04 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
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2023-12-15 11:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-23-005892 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:34:13 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
Marshall Wace Funds PLC - MW Japan Gekirin Fund See All Filings	D/A	2023-12-15 11:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504518 Filed Document 0000902664-23-005891 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:33:05 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
Helios Dyrt Partners II, LLC See All Filings	D/A	2023-12-15 11:28:54 UTC
Amount To Be Raised $773,980 Associated Brokers / Dealers N/A CIK Number 0001890770 Filed Document 0001890770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:28:54 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Talson Discover 3c1 Fund LP See All Filings	D/A	2023-12-15 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837474 Filed Document 0001837555-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:26:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talson Discover Qualified Fund LP See All Filings	D/A	2023-12-15 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837555 Filed Document 0001837555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:22:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KL SPECIAL OPPORTUNITIES FUND LTD See All Filings	D/A	2023-12-15 11:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough P. McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001555766 Filed Document 0000919574-23-006753 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:20:11 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 Equity
Tompkins Robotics, Inc. See All Filings	D	2023-12-15 11:20:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001997662 Filed Document 0001997662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:20:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
TALSON LAG ADVANTAGE, LP See All Filings	D/A	2023-12-15 11:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557474 Filed Document 0001837555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:18:29 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
ZenQuant Low Volatility Fund LP See All Filings	D/A	2023-12-15 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940531 Filed Document 0002000112-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:16:27 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
MatrixD IO, Inc. See All Filings	D/A	2023-12-15 11:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951860 Filed Document 0001951860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:15:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LionHedge Platform Fund, L.P. See All Filings	D/A	2023-12-15 11:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-23-006751 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:14:41 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
Altari Ventures Fund I, LP See All Filings	D/A	2023-12-15 11:06:07 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001921213 Filed Document 0001921213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:06:07 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
Pactio Holding Inc. See All Filings	D	2023-12-15 11:03:39 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001901307 Filed Document 0001901307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:03:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CallMiner, Inc. See All Filings	D	2023-12-15 11:03:14 UTC
Amount To Be Raised $11,134,035 Associated Brokers / Dealers N/A CIK Number 0001300640 Filed Document 0001300640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:03:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alphathena Inc. See All Filings	D	2023-12-15 11:02:14 UTC
Amount To Be Raised $4,499,993 Associated Brokers / Dealers N/A CIK Number 0001949774 Filed Document 0001949774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:02:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CCMP 52 Co-Invest, LP See All Filings	D	2023-12-15 11:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003043 Filed Document 0002003043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:01:47 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
Series Two, a separate series of VIG Investments I, LLC See All Filings	D	2023-12-15 11:01:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002004667 Filed Document 0002004667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:01:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LI-1107 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-15 10:56:23 UTC
Amount To Be Raised $84,050 Associated Brokers / Dealers N/A CIK Number 0002000845 Filed Document 0002000845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:56:23 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
DVI LLC Series WK See All Filings	D/A	2023-12-15 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001967382 Filed Document 0001967382-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:54:17 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
KL Special Opportunities Fund LP See All Filings	D/A	2023-12-15 10:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough Patrick McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001575813 Filed Document 0000919574-23-006749 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:53:48 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 Equity
Hook Media, Inc. See All Filings	D/A	2023-12-15 10:48:45 UTC
Amount To Be Raised $3,895,000 Associated Brokers / Dealers N/A CIK Number 0001986325 Filed Document 0001986325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:48:45 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
EN-0914 Fund I, a series of Sidecut Ventures MM, LP See All Filings	D	2023-12-15 10:46:46 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0001995036 Filed Document 0001995036-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:46:46 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
SANTA MONICA PARTNERS LP See All Filings	D/A	2023-12-15 10:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904793 Filed Document 0000904793-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:44:59 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
MAREN CAPITAL MAREN FUND LP See All Filings	D/A	2023-12-15 10:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960261 Filed Document 0001567619-23-007860 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:44:23 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
TenCore II Partners, LP See All Filings	D/A	2023-12-15 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762100 Filed Document 0000902664-23-005890 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:41:11 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
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2023-12-15 10:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0001377769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:40:13 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
MIRI OPPORTUNITIES FUND LP See All Filings	D/A	2023-12-15 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958424 Filed Document 0001958424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:38:28 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
Terrapin Parent Holdings, L.P. See All Filings	D	2023-12-15 10:37:50 UTC
Amount To Be Raised $11,661,054 Associated Brokers / Dealers N/A CIK Number 0002003775 Filed Document 0001567619-23-007858 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TenCore Partners U.S., LP See All Filings	D/A	2023-12-15 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762094 Filed Document 0000902664-23-005889 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:31:01 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
Columbia Capital Equity Partners VIII-B, L.P. See All Filings	D/A	2023-12-15 10:30:52 UTC
Amount To Be Raised $654,675,000 Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001929857 Filed Document 0001935262-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:30:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Columbia Capital Opportunities Fund I-A, L.P. See All Filings	D/A	2023-12-15 10:26:27 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001929861 Filed Document 0001935262-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:26:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund