Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Buxton Helmsley Active Value Fund, L.P. See All Filings	D	2023-11-16 08:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001227 Filed Document 0002001227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 08:41:20 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
AILERON THERAPEUTICS INC See All Filings	D	2023-11-16 08:05:50 UTC
Amount To Be Raised $18,254,247 Associated Brokers / Dealers Clear Street LLC and Arcadia Securities, LLC CIK Number 0001420565 Filed Document 0001420565-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 08:05:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Orchard Liquid Credit Fund LP See All Filings	D/A	2023-11-16 07:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722118 Filed Document 0000902664-23-005610 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:54:57 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
Orchard Liquid Credit Fund See All Filings	D/A	2023-11-16 07:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722129 Filed Document 0000902664-23-005609 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:50:09 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
2N Capital LP See All Filings	D/A	2023-11-16 07:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832246 Filed Document 0001832246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:46:37 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
Active Ownership Fund See All Filings	D/A	2023-11-16 07:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759090 Filed Document 0000902664-23-005608 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:43:13 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
Acadian Emerging Markets Small-Cap Equity Fund, LLC See All Filings	D/A	2023-11-16 07:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001533444 Filed Document 0001533444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:42:01 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
NewSpring Holdings II, L.P. See All Filings	D/A	2023-11-16 07:36:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001954549 Filed Document 0000902664-23-005607 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Monterone Partners Master Fund Ltd See All Filings	D/A	2023-11-16 07:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690308 Filed Document 0000902664-23-005606 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:29:36 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
DL Partners A Fund LP See All Filings	D/A	2023-11-16 07:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722692 Filed Document 0000902664-23-005605 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:24:43 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
Marshall Wace Funds LP - MW Eureka (US) Fund See All Filings	D/A	2023-11-16 07:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504533 Filed Document 0000902664-23-005604 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:18:10 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
DA-0421 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-16 06:16:14 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0001998649 Filed Document 0001998649-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 06:16:14 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
Permanens 2022 Dislocation Fund, L.P. See All Filings	D/A	2023-11-16 06:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954332 Filed Document 0001493152-23-041572 Exclusions or Exemptions 506b Accepted Date 2023-11-16 06:03:34 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
Receivables Funding, LLC See All Filings	D/A	2023-11-15 20:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702823 Filed Document 0001702823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 20:00:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Drop-in Gaming LLC See All Filings	D/A	2023-11-15 19:48:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001817109 Filed Document 0001817109-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 19:48:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Opportunities LLC 2 See All Filings	D	2023-11-15 19:10:10 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001999284 Filed Document 0001999284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 19:10:10 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
111 CC Rosa, LLC See All Filings	D	2023-11-15 19:02:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002001161 Filed Document 0002001161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 19:02:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXIX US, LP See All Filings	D/A	2023-11-15 18:46:01 UTC
Amount To Be Raised $1,970,000 Associated Brokers / Dealers N/A CIK Number 0001984249 Filed Document 0001642247-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-11-15 18:46:01 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
OBS CC, LLC See All Filings	D	2023-11-15 18:34:24 UTC
Amount To Be Raised $2,430,000 Associated Brokers / Dealers N/A CIK Number 0002001154 Filed Document 0002001154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 18:34:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YCP Impact ECB I, LLC See All Filings	D	2023-11-15 18:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001243 Filed Document 0002001243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 18:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ClickView Corp See All Filings	D	2023-11-15 18:11:43 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0001999932 Filed Document 0001999932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 18:11:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEWDEA INC See All Filings	D	2023-11-15 17:52:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001144933 Filed Document 0001144933-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:52:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MOMENTUM FUND I, LP See All Filings	D	2023-11-15 17:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000720 Filed Document 0002000720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Georgia Oak Blue Holdings, LLC See All Filings	D	2023-11-15 17:49:55 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0002000951 Filed Document 0002000951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:49:55 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND II, LLC See All Filings	D/A	2023-11-15 17:47:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985334 Filed Document 0001985334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:47:45 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
Atommap Corp See All Filings	D	2023-11-15 17:40:19 UTC
Amount To Be Raised $7,084,989 Associated Brokers / Dealers N/A CIK Number 0002001012 Filed Document 0001999052-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:40:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atreon Orthopedics LLC See All Filings	D/A	2023-11-15 17:39:13 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001950631 Filed Document 0001950631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:39:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Radiant Domestic Fund, LP See All Filings	D/A	2023-11-15 17:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929741 Filed Document 0001929741-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:37:46 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
GL-VENTURE 2022, LP See All Filings	D/A	2023-11-15 17:35:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001954503 Filed Document 0001954503-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:35:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bondwell Technologies LP See All Filings	D	2023-11-15 17:33:47 UTC
Amount To Be Raised $450,756 Associated Brokers / Dealers N/A CIK Number 0002000807 Filed Document 0002000807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:33:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Summit Coffee Charlotte, LLC See All Filings	D	2023-11-15 17:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001203 Filed Document 0002001203-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-15 17:32:31 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aufbau Holdings Ltd See All Filings	D	2023-11-15 17:30:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0001788081 Filed Document 0001788081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:30:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
iPosi, Inc. See All Filings	D/A	2023-11-15 17:24:11 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001564268 Filed Document 0001564268-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:24:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BIG DAY 2, LLC See All Filings	D/A	2023-11-15 17:23:54 UTC
Amount To Be Raised $3,110,000 Associated Brokers / Dealers N/A CIK Number 0002000488 Filed Document 0002000096-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:23:54 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belleau Wood Capital, LP See All Filings	D	2023-11-15 17:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001163 Filed Document 0002001163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAON SPV2, a Series of Vauban Platform LP See All Filings	D	2023-11-15 17:22:11 UTC
Amount To Be Raised $284,995 Associated Brokers / Dealers N/A CIK Number 0002001213 Filed Document 0002001213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:22:11 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
Phoenix Asia Secured Debt Investments II (A), L.P. See All Filings	D/A	2023-11-15 17:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954405 Filed Document 0001954405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:21:08 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
OR-0918 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2023-11-15 17:17:04 UTC
Amount To Be Raised $91,500 Associated Brokers / Dealers N/A CIK Number 0001994612 Filed Document 0001994612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:17:04 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
Benevolent Investor Group BIKE III, LLC See All Filings	D/A	2023-11-15 17:16:33 UTC
Amount To Be Raised $4,520,000 Associated Brokers / Dealers N/A CIK Number 0002000096 Filed Document 0002000096-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:16:33 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xcap ASPV, a Series of Vauban Platform LP See All Filings	D	2023-11-15 17:16:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001214 Filed Document 0002001214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:16:19 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
JS OPPORTUNITY FUND LLC SERIES Q11 See All Filings	D	2023-11-15 17:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001939108 Filed Document 0001939113-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:12:04 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
Ballistic Ventures II, LP See All Filings	D	2023-11-15 17:10:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001999223 Filed Document 0001999223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A12 See All Filings	D/A	2023-11-15 17:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and Joseph Stone Capital LLC CIK Number 0001939113 Filed Document 0001939113-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:03:32 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 Pooled Investment Fund
JS Venture Fund LLC Series A3 See All Filings	D/A	2023-11-15 17:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001894820 Filed Document 0001894820-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:01:13 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
Odele LLC See All Filings	D	2023-11-15 16:58:37 UTC
Amount To Be Raised $1,999,732 Associated Brokers / Dealers N/A CIK Number 0001790280 Filed Document 0001790280-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:58:37 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HE-1019 Fund I, a series of MV Funds, LP See All Filings	D	2023-11-15 16:57:01 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0001998486 Filed Document 0001998486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:57:01 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
Basking Biosciences, Inc. See All Filings	D	2023-11-15 16:55:00 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001824142 Filed Document 0001864817-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:55:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio See All Filings	D/A	2023-11-15 16:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832183 Filed Document 0002000819-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:54:55 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
Walton Street Real Estate Core-Plus Fund, L.P. See All Filings	D/A	2023-11-15 16:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacific Capital Partners Limited CIK Number 0001792358 Filed Document 0001792358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:54:48 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
Madison India Capital Partners V, L.P. See All Filings	D	2023-11-15 16:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000372 Filed Document 0002000372-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:43:54 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