Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Third Lake PC Fund II, LP See All Filings	D	2023-08-25 12:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991039 Filed Document 0001991039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sam Finger LLC See All Filings	D	2023-08-25 12:30:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001990051 Filed Document 0001214659-23-011679 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:30:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CROSS SEA CAPITAL, L.P. See All Filings	D/A	2023-08-25 12:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936552 Filed Document 0001936552-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:29:33 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
Avant Garde Special Opportunity SPV I, LLC See All Filings	D	2023-08-25 12:25:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001990949 Filed Document 0001990949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:25:29 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TRUCK CAPITAL VIETNAM OPPORTUNITY PARTNERS LP See All Filings	D/A	2023-08-25 12:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0001859581 Filed Document 0000919574-23-004953 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:24:19 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
Early Bird MX-US, LLC See All Filings	D	2023-08-25 12:23:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001991342 Filed Document 0001096906-23-001686 Exclusions or Exemptions 504 and 506b Accepted Date 2023-08-25 12:23:14 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP See All Filings	D/A	2023-08-25 12:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161973 Filed Document 0000945621-23-000440 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity Vintage Fund, LP - Cresset Series 2024 See All Filings	D	2023-08-25 12:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990123 Filed Document 0001990123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truck Capital Partners LP See All Filings	D/A	2023-08-25 12:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557452 Filed Document 0000919574-23-004950 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:12:55 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 Equity
Latham Capital Partners, LP See All Filings	D	2023-08-25 12:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989494 Filed Document 0001988014-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:12:29 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
Guerrilla RF, Inc. See All Filings	D	2023-08-25 12:11:59 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001832487 Filed Document 0001437749-23-024654 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:11:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
A-Fund IV, L.P. See All Filings	D	2023-08-25 12:10:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001980487 Filed Document 0001980487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:10:47 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
MetaCX, Inc. See All Filings	D/A	2023-08-25 12:06:51 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001835503 Filed Document 0001835503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:06:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Meadows Collective LLC See All Filings	D	2023-08-25 12:02:53 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001991265 Filed Document 0001991265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:02:53 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
JogoHealth, Inc. See All Filings	D	2023-08-25 12:02:35 UTC
Amount To Be Raised $7,885,622 Associated Brokers / Dealers N/A CIK Number 0001777982 Filed Document 0001777982-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:02:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SGV24, a series of SGV I, LLC See All Filings	D	2023-08-25 12:00:18 UTC
Amount To Be Raised $3,402,000 Associated Brokers / Dealers Regiment Securities, LLC CIK Number 0001991270 Filed Document 0001991270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 12:00:18 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
C&C Capital OK Two LLC See All Filings	D	2023-08-25 11:53:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001991259 Filed Document 0001991259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:53:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Tolou Investment Fund, L.P. See All Filings	D/A	2023-08-25 11:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791607 Filed Document 0001988014-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:53:23 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
Punch Card Capital, L.P. See All Filings	D/A	2023-08-25 11:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419050 Filed Document 0001398344-23-015833 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:49:34 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
Edencrest at Adel, LLC See All Filings	D	2023-08-25 11:48:54 UTC
Amount To Be Raised $4,445,000 Associated Brokers / Dealers N/A CIK Number 0001991073 Filed Document 0001991073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:48:54 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Iguana Investment Holdings LLC See All Filings	D	2023-08-25 11:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990942 Filed Document 0001990942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley European Direct Lending Fund Feeder A SCSp RAIF See All Filings	D	2023-08-25 11:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990904 Filed Document 0001990892-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Stanley European Direct Lending Fund Leveraged Feeder B SCSp RAIF See All Filings	D	2023-08-25 11:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990892 Filed Document 0001990892-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SW Greensboro LLC See All Filings	D	2023-08-25 11:29:49 UTC
Amount To Be Raised $4,643,349 Associated Brokers / Dealers N/A CIK Number 0001991326 Filed Document 0001991326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:29:49 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley European Direct Lending Fund Leveraged Feeder A SCSp RAIF See All Filings	D	2023-08-25 11:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990887 Filed Document 0001990892-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Stanley European Direct Lending Fund Feeder B SCSp RAIF See All Filings	D	2023-08-25 11:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990893 Filed Document 0001990892-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-25 11:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Kilo Capital Bravo Fund, L.P. See All Filings	D/A	2023-08-25 09:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942817 Filed Document 0001942817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 09:16:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tebuah Capital LP See All Filings	D/A	2023-08-25 09:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822271 Filed Document 0001822271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 09:15:58 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
DOUBLE EAGLE PACIFIC FUND LTD. See All Filings	D/A	2023-08-25 09:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0001566114-23-000094 Exclusions or Exemptions 506b Accepted Date 2023-08-25 09:06:49 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
SightStream Biotherapeutics, Inc. See All Filings	D	2023-08-25 08:28:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001932386 Filed Document 0001932386-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 08:28:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Luma AI, Inc. See All Filings	D	2023-08-25 08:10:17 UTC
Amount To Be Raised $25,534,227 Associated Brokers / Dealers N/A CIK Number 0001971882 Filed Document 0001971882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 08:10:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exos Ventures, LP - I See All Filings	D	2023-08-25 07:37:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001944986 Filed Document 0001944986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 07:37:17 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
XN Opportunities II LP See All Filings	D/A	2023-08-25 06:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878530 Filed Document 0000902664-23-004614 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:24:34 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
Kize Partners III LP See All Filings	D/A	2023-08-25 06:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817745 Filed Document 0000902664-23-004613 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:18:48 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
AB Commercial Real Estate Private Debt Fund, LLC See All Filings	D/A	2023-08-25 06:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876255 Filed Document 0000902664-23-004612 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:13:10 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AB PR Real Estate Equity Plus (Taxable) Fund L.P. See All Filings	D/A	2023-08-25 06:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880420 Filed Document 0000902664-23-004611 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:09:13 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 Equity
AB Systematic Macro (Cayman) Fund, L.P. See All Filings	D/A	2023-08-25 06:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880050 Filed Document 0000902664-23-004610 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:04:17 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
AC 35 LLC See All Filings	D	2023-08-24 21:03:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001990833 Filed Document 0001990833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 21:03:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Verdigris Technologies, Inc. See All Filings	D	2023-08-24 20:40:52 UTC
Amount To Be Raised $9,818,236 Associated Brokers / Dealers N/A CIK Number 0001497231 Filed Document 0001497231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 20:40:52 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
hitloop, Inc. See All Filings	D	2023-08-24 20:27:50 UTC
Amount To Be Raised $7,524,988 Associated Brokers / Dealers N/A CIK Number 0001990704 Filed Document 0001567619-23-007013 Exclusions or Exemptions 506b Accepted Date 2023-08-24 20:27:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LCP Lakeland Maine LLC See All Filings	D	2023-08-24 19:59:33 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001991327 Filed Document 0001991327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:59:33 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bonnie Brae Terrace, LP See All Filings	D	2023-08-24 19:58:16 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001991152 Filed Document 0001991152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:58:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Capital Fund LLC See All Filings	D	2023-08-24 19:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988435 Filed Document 0001988435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Graph Paper Capital Fund I, L.P. See All Filings	D	2023-08-24 19:17:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001991231 Filed Document 0001991231-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:17:41 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
DR-0511 Fund I, a series of Gutter Capital, LP See All Filings	D	2023-08-24 19:08:04 UTC
Amount To Be Raised $205,685 Associated Brokers / Dealers N/A CIK Number 0001991200 Filed Document 0001991200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:08:04 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
Paradise Point Investment Holdings LLC See All Filings	D	2023-08-24 19:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990382 Filed Document 0001990382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:05:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Durable Income, LLC See All Filings	D	2023-08-24 19:03:37 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001990560 Filed Document 0001990560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:03:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inventure, LLC See All Filings	D	2023-08-24 18:57:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001706556 Filed Document 0001706556-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:57:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tectonic Metals Inc. See All Filings	D	2023-08-24 18:28:14 UTC
Amount To Be Raised $738,751 Associated Brokers / Dealers Canaccord Genuity Corp. and 3L Capital Inc. CIK Number 0001783432 Filed Document 0001683168-23-006047 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:28:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Lakes Development Holdings, LP See All Filings	D	2023-08-24 18:26:41 UTC
Amount To Be Raised $5,064,693 Associated Brokers / Dealers N/A CIK Number 0001991026 Filed Document 0001991026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund