Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Managers (Diversified) LLC See All Filings	D/A	2023-04-17 17:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173394 Filed Document 0001966648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:20:55 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 Pooled Investment Fund
Mercer Strategic Solutions LLC See All Filings	D/A	2023-04-17 17:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807293 Filed Document 0001807293-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:19:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Durham MG JV, LLC See All Filings	D	2023-04-17 17:18:45 UTC
Amount To Be Raised $15,482,200 Associated Brokers / Dealers N/A CIK Number 0001973329 Filed Document 0001973029-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:18:45 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BROOKDALE GLOBAL OPPORTUNITY FUND See All Filings	D/A	2023-04-17 17:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458377 Filed Document 0001458377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:17:48 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 Pooled Investment Fund
MSV Fund I, LLC See All Filings	D	2023-04-17 17:15:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001971680 Filed Document 0001971385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:15:45 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Axim Capital Premium Fund LP See All Filings	D/A	2023-04-17 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925109 Filed Document 0001925109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:15:43 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
Vintage Durham Holdings, LP See All Filings	D	2023-04-17 17:07:03 UTC
Amount To Be Raised $29,780,000 Associated Brokers / Dealers N/A CIK Number 0001973066 Filed Document 0001973029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:07:03 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
True Crypto Fund, LLC See All Filings	D/A	2023-04-17 17:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854837 Filed Document 0001854837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:06:16 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
Heirloom Litigation Funding 2022 SPV I LLC See All Filings	D	2023-04-17 16:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968975 Filed Document 0001968975-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:58:31 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
Durham Developer, LLC See All Filings	D	2023-04-17 16:58:21 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001973029 Filed Document 0001973029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:58:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HBS Research Farms, LLC See All Filings	D/A	2023-04-17 16:58:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001858497 Filed Document 0001858497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:58:00 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Whale Rock Hybrid Fund Ltd. See All Filings	D/A	2023-04-17 16:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856016 Filed Document 0001856016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:56:49 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
22C Pearl Investors, L.P. See All Filings	D/A	2023-04-17 16:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900421 Filed Document 0001900421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:54:05 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
Whale Rock Hybrid Fund LP See All Filings	D/A	2023-04-17 16:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856047 Filed Document 0001856047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:52:10 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
Modelwise Technologies Inc. See All Filings	D	2023-04-17 16:51:41 UTC
Amount To Be Raised $2,199,997 Associated Brokers / Dealers N/A CIK Number 0001967229 Filed Document 0001967229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:51:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety9 Capital Texas Residential Fund I, LLC See All Filings	D	2023-04-17 16:50:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001971385 Filed Document 0001971385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:50:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RAM Syndicate, LLC See All Filings	D	2023-04-17 16:49:27 UTC
Amount To Be Raised $3,607,500 Associated Brokers / Dealers N/A CIK Number 0001973617 Filed Document 0001973617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:49:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Whale Rock Hybrid Fund II Ltd. See All Filings	D/A	2023-04-17 16:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855998 Filed Document 0001855998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:47:52 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
Whale Rock Hybrid Fund II LP See All Filings	D/A	2023-04-17 16:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856270 Filed Document 0001856270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:44:41 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
RHI ACCELERATION 2-SI, LP See All Filings	D	2023-04-17 16:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969991 Filed Document 0001969991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
O2 Auto Service Holdings, LLC See All Filings	D	2023-04-17 16:35:31 UTC
Amount To Be Raised $76,878,873 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ledger S.A.S See All Filings	D	2023-04-17 16:34:42 UTC
Amount To Be Raised $106,044,538 Associated Brokers / Dealers Goldman Sachs Bank Europe SE CIK Number 0001973369 Filed Document 0001973369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:34:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Saluda Medical, Inc. See All Filings	D	2023-04-17 16:28:44 UTC
Amount To Be Raised $149,999,352 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0001973574 Filed Document 0001567619-23-005692 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:28:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Private Resource Lending III (US), LP See All Filings	D/A	2023-04-17 16:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001915233 Filed Document 0001567619-23-005691 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:27:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Middleground Dolphin Co-Invest Partners, L.P. See All Filings	D	2023-04-17 16:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973263 Filed Document 0000945621-23-000223 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:15:34 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
Fund I, a series of FDVC, LP See All Filings	D/A	2023-04-17 16:15:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001925026 Filed Document 0001925026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:15:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon ATM Fund I, LLC See All Filings	D/A	2023-04-17 16:01:36 UTC
Amount To Be Raised $24,670,500 Associated Brokers / Dealers N/A CIK Number 0001597163 Filed Document 0001597163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:01:36 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Operator Fund, LP - I See All Filings	D/A	2023-04-17 15:59:56 UTC
Amount To Be Raised $1,326,875 Associated Brokers / Dealers N/A CIK Number 0001869309 Filed Document 0001869309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Junction Storage Yards, LLC See All Filings	D	2023-04-17 15:57:48 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001972952 Filed Document 0001972952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:57:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Palisades Private Markets 2022 LP See All Filings	D/A	2023-04-17 15:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924101 Filed Document 0001924101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:55:54 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
Innova/7 SCA SICAV-RAIF See All Filings	D	2023-04-17 15:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972371 Filed Document 0001972371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:54:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Partners LP /DE See All Filings	D/A	2023-04-17 15:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt MacArthur CIK Number 0001904970 Filed Document 0000950172-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:51:20 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
WCM INTERNATIONAL SMALL CAP GROWTH FUND L.P. See All Filings	D/A	2023-04-17 15:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001725605 Filed Document 0000950172-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:48:16 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
WCM Focused Global Growth Fund L.P. See All Filings	D/A	2023-04-17 15:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001670495 Filed Document 0000950172-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:46:09 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
Alpha Access Series LP - Real Estate Access Opportunities Fund I See All Filings	D/A	2023-04-17 15:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924093 Filed Document 0001924093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:44:49 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
WCM Focused International Growth Fund LP See All Filings	D/A	2023-04-17 15:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001577075 Filed Document 0000950172-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:43:58 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
Very Serious Ventures, LP - B2 See All Filings	D	2023-04-17 15:41:24 UTC
Amount To Be Raised $673,189 Associated Brokers / Dealers N/A CIK Number 0001972049 Filed Document 0001972049-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:41:24 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
WCM Focused Global Growth Long-Short Fund L.P. See All Filings	D/A	2023-04-17 15:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768104 Filed Document 0000950172-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:41:20 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
WCM Focused Global Growth Long-Short Offshore Fund Ltd. See All Filings	D/A	2023-04-17 15:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001768107 Filed Document 0000950172-23-000058 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:37:58 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
Alpha Access Series LP - Credit Access Opportunities Fund I See All Filings	D/A	2023-04-17 15:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924085 Filed Document 0001924085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:37:19 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
Project Blazers Co-Investors, L.P. See All Filings	D	2023-04-17 15:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001973074 Filed Document 0001973074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:36:58 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
Hound Technology, Inc. See All Filings	D	2023-04-17 15:36:40 UTC
Amount To Be Raised $49,999,979 Associated Brokers / Dealers N/A CIK Number 0001973237 Filed Document 0001973237-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:36:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Venture Capital Fund I, LP See All Filings	D	2023-04-17 15:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973893 Filed Document 0001973893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:35:02 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
WCM Focused Emerging Markets Fund LP See All Filings	D/A	2023-04-17 15:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001596164 Filed Document 0000950172-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:33:53 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
Vastly Valuable Ventures, LP - A2 See All Filings	D	2023-04-17 15:26:27 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001972046 Filed Document 0001972046-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:26:27 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
NJ Nectar Management LLC See All Filings	D	2023-04-17 15:19:12 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001925386 Filed Document 0001925386-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:19:12 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Horizon ATM Fund II, LLC See All Filings	D	2023-04-17 15:11:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001887686 Filed Document 0001887686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:11:24 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GLADIOLUS LABS LTD See All Filings	D	2023-04-17 15:09:21 UTC
Amount To Be Raised $25,609 Associated Brokers / Dealers N/A CIK Number 0001972410 Filed Document 0001972410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Other
EMERALD LAKE MCG ACQUISITION, L.P. See All Filings	D	2023-04-17 15:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969916 Filed Document 0001969916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIT Device LLC See All Filings	D	2023-04-17 14:57:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001817452 Filed Document 0001817452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 14:57:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity