Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Titan PrismRe LP See All Filings	D	2023-07-20 11:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001976851 Filed Document 0001013594-23-000593 Exclusions or Exemptions 506b Accepted Date 2023-07-20 11:15:26 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
Greenland Global Fund II, L.P. See All Filings	D/A	2023-07-20 11:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Global Alliance Securities LLC and Everrock Assets Limited CIK Number 0001774692 Filed Document 0001774692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 11:15:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SPECIAL SITUATIONS TECHNOLOGY FUND LP See All Filings	D/A	2023-07-20 11:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001037284 Filed Document 0001493152-23-025009 Exclusions or Exemptions 506b Accepted Date 2023-07-20 11:08:12 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
SPECIAL SITUATIONS TECHNOLOGY FUND II L P See All Filings	D/A	2023-07-20 11:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254963 Filed Document 0001493152-23-025007 Exclusions or Exemptions 506b Accepted Date 2023-07-20 11:02:41 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
Cirque Investment Fund Ltd. See All Filings	D	2023-07-20 10:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986361 Filed Document 0001986361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rebound Technologies, Inc. See All Filings	D	2023-07-20 10:58:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001707703 Filed Document 0001707703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:58:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P See All Filings	D/A	2023-07-20 10:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001035570 Filed Document 0001493152-23-025005 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:58:37 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 Equity
Gopher US RE Opportunity Fund III LLC See All Filings	D/A	2023-07-20 10:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939725 Filed Document 0000947871-23-000764 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:56:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Win Win Tech Inc. See All Filings	D/A	2023-07-20 10:55:01 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001960069 Filed Document 0001960069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:55:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BayBoston Fund IV LLC - Fixed Income Series 2 See All Filings	D/A	2023-07-20 10:53:25 UTC
Amount To Be Raised $4,920,000 Associated Brokers / Dealers N/A CIK Number 0001984470 Filed Document 0001984470-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:53:25 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 Pooled Investment Fund
Special Situations Life Sciences Fund LP See All Filings	D/A	2023-07-20 10:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333549 Filed Document 0001493152-23-025003 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:53:15 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 Equity
PDC Acworth MF Investors, LLC See All Filings	D	2023-07-20 10:49:35 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001985644 Filed Document 0001985644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:49:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SPECIAL SITUATIONS FUND III QP LP See All Filings	D/A	2023-07-20 10:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328185 Filed Document 0001493152-23-025001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:48:35 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
Eagle Creek Holdings, LLC See All Filings	D	2023-07-20 10:46:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984451 Filed Document 0001984451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:46:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SPECIAL SITUATIONS CAYMAN FUND L P See All Filings	D/A	2023-07-20 10:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000882988 Filed Document 0001493152-23-024999 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:42:43 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
Life Sciences Innovation Fund II, L.P. See All Filings	D/A	2023-07-20 10:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870508 Filed Document 0001493152-23-024997 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:35:46 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
Machfu Inc. See All Filings	D	2023-07-20 10:19:08 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001665929 Filed Document 0001665929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:19:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
1809 COX 168, LLC See All Filings	D	2023-07-20 10:05:22 UTC
Amount To Be Raised $4,865,000 Associated Brokers / Dealers N/A CIK Number 0001984969 Filed Document 0001984969-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:05:22 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Dreavent 7, LP See All Filings	D/A	2023-07-20 10:04:23 UTC
Amount To Be Raised $2,704,433 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001945340 Filed Document 0001945340-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:04:23 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
Kimberlite Frontier Africa Fund (US), L.P. See All Filings	D/A	2023-07-20 09:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611832 Filed Document 0001611832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:57:04 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 Pooled Investment Fund
Kimberlite Frontier Africa Fund Offshore, L.P. See All Filings	D/A	2023-07-20 09:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611861 Filed Document 0001611861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:53:49 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
Dreavent 9, LP See All Filings	D	2023-07-20 09:51:57 UTC
Amount To Be Raised $2,680,363 Associated Brokers / Dealers N/A CIK Number 0001971754 Filed Document 0001971754-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:51:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2W Partners Fund LP See All Filings	D/A	2023-07-20 09:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679522 Filed Document 0001566114-23-000088 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:24:26 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
Institutional Multiple Investment Fund, LLC-Emerging Markets Equity Focus Portfolio See All Filings	D/A	2023-07-20 09:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938707 Filed Document 0000945621-23-000365 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:08:24 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
LifeLine Monument I LLC See All Filings	D	2023-07-20 09:07:48 UTC
Amount To Be Raised $5,457,000 Associated Brokers / Dealers N/A CIK Number 0001986300 Filed Document 0001986300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:07:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets Micro-Cap Equity Fund, LLC See All Filings	D/A	2023-07-20 08:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001870400 Filed Document 0001870400-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 08:30:15 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
Tocaro Blue, LLC See All Filings	D	2023-07-20 07:16:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001984689 Filed Document 0001984689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 07:16:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Alpstone Global Macro Fund See All Filings	D/A	2023-07-20 06:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712247 Filed Document 0000902664-23-004026 Exclusions or Exemptions 506b Accepted Date 2023-07-20 06:23:30 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
Salt Rock Fund Ltd See All Filings	D/A	2023-07-20 06:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613841 Filed Document 0000902664-23-004025 Exclusions or Exemptions 506b Accepted Date 2023-07-20 06:17:34 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
BlueDrive Global Investors Fund Ltd See All Filings	D/A	2023-07-20 06:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712273 Filed Document 0000902664-23-004024 Exclusions or Exemptions 506b Accepted Date 2023-07-20 06:12:23 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
BlueDrive Global Investors Fund LP See All Filings	D/A	2023-07-20 06:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712262 Filed Document 0000902664-23-004023 Exclusions or Exemptions 506b Accepted Date 2023-07-20 06:07:32 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
BRIGHT NEBULA, L.P. See All Filings	D/A	2023-07-19 21:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873211 Filed Document 0001873211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 21:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
KM Capital RE Fund I, LP See All Filings	D	2023-07-19 21:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986279 Filed Document 0001986279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 21:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
KM Capital Debt Fund I, LP See All Filings	D	2023-07-19 21:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986280 Filed Document 0001986280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 21:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
PELOTON TECHNOLOGIES, INC. See All Filings	D	2023-07-19 20:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981916 Filed Document 0001981916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 20:06:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GRANITE PEAK TEMPE LLC See All Filings	D	2023-07-19 19:58:39 UTC
Amount To Be Raised $18,950,000 Associated Brokers / Dealers N/A CIK Number 0001985190 Filed Document 0001985190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:58:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0315 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-19 19:45:07 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0001986236 Filed Document 0001986236-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:45:07 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
CA-0621 Fund I, a series of Feld Ventures Fund, LP See All Filings	D	2023-07-19 19:38:43 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers N/A CIK Number 0001985991 Filed Document 0001985991-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:38:43 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
ATCC Property Group, LLC See All Filings	D	2023-07-19 19:36:13 UTC
Amount To Be Raised $2,333,000 Associated Brokers / Dealers Not Applicable CIK Number 0001983254 Filed Document 0001983254-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:36:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PE-0429 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-19 19:25:09 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001986138 Filed Document 0001986138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:25:09 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
DE-06051 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-19 19:15:23 UTC
Amount To Be Raised $596,000 Associated Brokers / Dealers N/A CIK Number 0001986141 Filed Document 0001986141-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:15:23 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
BL-0515 Fund I, a series of AX-ChrAni-Funds, LP See All Filings	D	2023-07-19 19:07:33 UTC
Amount To Be Raised $38,364 Associated Brokers / Dealers N/A CIK Number 0001986142 Filed Document 0001986142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:07:33 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
HE-0428 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-07-19 18:59:17 UTC
Amount To Be Raised $33,500 Associated Brokers / Dealers N/A CIK Number 0001986130 Filed Document 0001986130-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:59:17 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
SCYTHE Inc. See All Filings	D	2023-07-19 18:55:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001752837 Filed Document 0001752837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CA-0609 Fund I, a series of Cambrian VC, LP See All Filings	D	2023-07-19 18:48:15 UTC
Amount To Be Raised $302,500 Associated Brokers / Dealers N/A CIK Number 0001986136 Filed Document 0001986136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:48:15 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
NU-0515 Fund I, a series of Liberty 225, LP See All Filings	D	2023-07-19 18:38:10 UTC
Amount To Be Raised $678,000 Associated Brokers / Dealers N/A CIK Number 0001986134 Filed Document 0001986134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:38:10 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
Eckard Pebble, LLC See All Filings	D	2023-07-19 18:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985330 Filed Document 0001985330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:27:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
14-0324 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-19 18:25:02 UTC
Amount To Be Raised $46,500 Associated Brokers / Dealers N/A CIK Number 0001986131 Filed Document 0001986131-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:25:02 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
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - ML FUND 1 See All Filings	D	2023-07-19 18:20:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001986123 Filed Document 0001986123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:20:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL-1114 Fund II, a series of SaxeCap, LP See All Filings	D	2023-07-19 18:19:51 UTC
Amount To Be Raised $483,532 Associated Brokers / Dealers N/A CIK Number 0001961448 Filed Document 0001961448-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:19:51 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