Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ValueAct Japan International II, L.P. See All Filings	D/A	2023-11-20 19:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951587 Filed Document 0001951587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:39:32 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
ValueAct Japan International, L.P. See All Filings	D/A	2023-11-20 19:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951495 Filed Document 0001951495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:38:14 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
ValueAct Capital Partners III, L.P. See All Filings	D/A	2023-11-20 19:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390567 Filed Document 0001390567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:35:08 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
ValueAct Strategic International, L.P. See All Filings	D/A	2023-11-20 19:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853576 Filed Document 0001853576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:33:36 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
ValueAct Strategic Partners, L.P. See All Filings	D/A	2023-11-20 19:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853577 Filed Document 0001853577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:32:00 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
ValueAct Capital International I, L.P. See All Filings	D/A	2023-11-20 19:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390598 Filed Document 0001390598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:29:42 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
ValueAct Capital Partners, L.P. See All Filings	D/A	2023-11-20 19:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130743 Filed Document 0001130743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:27:44 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
Cinnaire Fund for Housing Limited Partnership 40 See All Filings	D	2023-11-20 19:27:14 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers Dennis Donovan CIK Number 0002000975 Filed Document 0002000975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Capital International II, L.P. See All Filings	D/A	2023-11-20 19:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390728 Filed Document 0001390728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:26:18 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
ValueAct Capital Partners II, L.P. See All Filings	D/A	2023-11-20 19:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390906 Filed Document 0001390906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:24:46 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
Reszi Aptly II, LP See All Filings	D	2023-11-20 19:23:37 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002001781 Filed Document 0002001781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:23:37 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Amber Partners I, LP See All Filings	D	2023-11-20 19:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000343 Filed Document 0002000343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:04:00 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
Frontline Alliance Fund LLC See All Filings	D	2023-11-20 19:02:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000204 Filed Document 0002000204-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 19:02:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RET Ventures SPV III, L.P. See All Filings	D	2023-11-20 18:54:39 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0001994453 Filed Document 0001994453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 18:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IC-SB Kelley Villas, L.P. See All Filings	D	2023-11-20 18:22:51 UTC
Amount To Be Raised $11,315,000 Associated Brokers / Dealers N/A CIK Number 0002001729 Filed Document 0002001729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 18:22:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
McKinley Real Estate Income Fund, LLC (Georgia) See All Filings	D	2023-11-20 18:20:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002001555 Filed Document 0002001555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 18:20:26 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tau Lotus, Inc. See All Filings	D	2023-11-20 18:20:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001928313 Filed Document 0001928313-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 18:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Branch Care Corp. See All Filings	D	2023-11-20 18:17:07 UTC
Amount To Be Raised $5,692,999 Associated Brokers / Dealers N/A CIK Number 0002001662 Filed Document 0002001662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 18:17:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AnagramSEED, LP See All Filings	D	2023-11-20 18:13:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985082 Filed Document 0001985082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 18:13:59 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
Quail Hollow II, LLC See All Filings	D	2023-11-20 18:11:50 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002001458 Filed Document 0002001458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 18:11:50 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Curtiss Motorcycle Company, Inc. See All Filings	D	2023-11-20 18:06:23 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001346346 Filed Document 0001553997-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-11-20 18:06:23 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Tango Technology, Inc. See All Filings	D	2023-11-20 17:53:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002001430 Filed Document 0002001430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:53:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fort Street AM Fund LP See All Filings	D/A	2023-11-20 17:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912868 Filed Document 0001998934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:51:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ROC Asia Pacific Private Equity Fund VI See All Filings	D	2023-11-20 17:51:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002001426 Filed Document 0001567619-23-007743 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
CO-1025 Fund I, a series of AA Ventures, LP See All Filings	D	2023-11-20 17:37:58 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0001999422 Filed Document 0001999422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:37:58 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
West County Investment Properties, LLC See All Filings	D	2023-11-20 17:36:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001998842 Filed Document 0001998842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:36:53 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AMBER SEMICONDUCTOR, INC. See All Filings	D/A	2023-11-20 17:36:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001739837 Filed Document 0001461859-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:36:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AFTERSCALE, INC. See All Filings	D	2023-11-20 17:28:44 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0002001525 Filed Document 0002001525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:28:44 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Boost Co-Invest, L.P. See All Filings	D	2023-11-20 17:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998707 Filed Document 0001861260-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gasherbrum Fund I, L.P. See All Filings	D	2023-11-20 17:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001780 Filed Document 0002001780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Alpha International Small Cap Fund LP See All Filings	D/A	2023-11-20 17:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701896 Filed Document 0001701896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 17:00:58 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
COASTAL INCOME FUND II, LLC See All Filings	D/A	2023-11-20 16:48:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001987355 Filed Document 0001987355-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:48:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RHP Partners III REIT, LLC See All Filings	D	2023-11-20 16:42:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001998974 Filed Document 0001998974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:42:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ZI-0908 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2023-11-20 16:36:38 UTC
Amount To Be Raised $66,667 Associated Brokers / Dealers N/A CIK Number 0001998910 Filed Document 0001998910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:36:38 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
Rise Skyline Partners, LLC See All Filings	D	2023-11-20 16:24:38 UTC
Amount To Be Raised $18,292,483 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0002000996 Filed Document 0001864611-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:24:38 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SW-0915 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2023-11-20 16:17:39 UTC
Amount To Be Raised $128,500 Associated Brokers / Dealers N/A CIK Number 0001994276 Filed Document 0001994276-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:17:39 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
Bison Hill, LLC See All Filings	D	2023-11-20 16:16:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001856585 Filed Document 0001856585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:16:40 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PCJ Absolute Return Fund LP See All Filings	D/A	2023-11-20 16:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001669557 Filed Document 0001701882-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:14:28 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
CC&L Q Global Equity Market Neutral Fund LP See All Filings	D/A	2023-11-20 16:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701882 Filed Document 0001701882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:06:38 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
Mindset Medical LLC See All Filings	D	2023-11-20 16:05:40 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001671107 Filed Document 0001671107-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:05:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
BRICKYARD BRANDS LLC See All Filings	D	2023-11-20 16:03:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002001568 Filed Document 0002001568-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:03:41 UTC Type of Offering D Industry Retailing Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MyToolbox Technologies, Inc. See All Filings	D	2023-11-20 16:02:42 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0001921570 Filed Document 0001921570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:02:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Medical LLC See All Filings	D	2023-11-20 16:02:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001671107 Filed Document 0001671107-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:02:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
MarketX Stripe Fund I, a series of MarketX Ventures LLC See All Filings	D/A	2023-11-20 16:00:56 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002001621 Filed Document 0002001621-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:00:56 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
Maxim Income Opportunity Fund IV, L.P. See All Filings	D/A	2023-11-20 16:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC CIK Number 0001955424 Filed Document 0001955424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 16:00:13 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
Amadeus Capital LLC - Series 1 Carolina See All Filings	D/A	2023-11-20 15:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001768 Filed Document 0002001768-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-20 15:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Medical LLC See All Filings	D	2023-11-20 15:58:19 UTC
Amount To Be Raised $1,536,855 Associated Brokers / Dealers N/A CIK Number 0001671107 Filed Document 0001671107-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-20 15:58:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar PRA Fund Ltd See All Filings	D/A	2023-11-20 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658376 Filed Document 0001658376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 15:57:47 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
Motivate Ventures QP Fund II, LP See All Filings	D/A	2023-11-20 15:55:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Robert Joseph Reese CIK Number 0001921638 Filed Document 0001921638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-20 15:55:50 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
First Liberty Holdings LLC See All Filings	D	2023-11-20 15:50:45 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers N/A CIK Number 0001370231 Filed Document 0001370231-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-20 15:50:45 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity