Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MA-0224 Fund I, a series of Palumni VC, LP See All Filings	D	2023-04-03 08:30:11 UTC
Amount To Be Raised $130,805 Associated Brokers / Dealers N/A CIK Number 0001970640 Filed Document 0001970640-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 08:30:11 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
Makuria Fund LP See All Filings	D/A	2023-04-03 07:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574423 Filed Document 0000902664-23-002439 Exclusions or Exemptions 506b Accepted Date 2023-04-03 07:55:47 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
Alfreton Leopard Fund Ltd See All Filings	D/A	2023-04-03 07:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702485 Filed Document 0000902664-23-002438 Exclusions or Exemptions 506b Accepted Date 2023-04-03 07:51:05 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
Helikon Long Short Equity Fund ICAV See All Filings	D/A	2023-04-03 07:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808059 Filed Document 0000902664-23-002437 Exclusions or Exemptions 506b Accepted Date 2023-04-03 07:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helikon Long Short Equity Fund LP See All Filings	D/A	2023-04-03 07:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808060 Filed Document 0000902664-23-002436 Exclusions or Exemptions 506b Accepted Date 2023-04-03 07:41:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellspring Capital Partners VII (Offshore), L.P. See All Filings	D	2023-03-31 21:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966587 Filed Document 0000950142-23-000901 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:37:51 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
Wellspring Capital Partners VII, L.P. See All Filings	D	2023-03-31 21:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966593 Filed Document 0000950142-23-000900 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:37:16 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
River & Mercantile International High Alpha Fund See All Filings	D/A	2023-03-31 21:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812250 Filed Document 0001786920-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:28:22 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
Base Camp Fund II See All Filings	D/A	2023-03-31 21:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773879 Filed Document 0001786920-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:17:42 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
Base Camp Fund See All Filings	D/A	2023-03-31 21:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659341 Filed Document 0001786920-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:10:21 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
NEPC Emerging Markets Equity Series See All Filings	D/A	2023-03-31 20:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869485 Filed Document 0001786920-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:57:30 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
NEPC Global Equity Series See All Filings	D/A	2023-03-31 20:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869503 Filed Document 0001786920-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:47:43 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
Pacific North of South EM All Cap Equity Fund See All Filings	D/A	2023-03-31 20:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786920 Filed Document 0001786920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:38:11 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
Divergent Capital Fund 3, LP See All Filings	D/A	2023-03-31 20:37:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001908072 Filed Document 0001908072-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Divergent Capital Fund 2, LP See All Filings	D/A	2023-03-31 20:34:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001908073 Filed Document 0001908073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:34:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Foothills at Francis Gate Fund I, LP See All Filings	D/A	2023-03-31 20:31:07 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001891369 Filed Document 0001891369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Divergent Capital Fund 2, LP See All Filings	D/A	2023-03-31 20:20:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001908073 Filed Document 0001908073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Divergent Capital Fund 3, LP See All Filings	D/A	2023-03-31 20:14:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001908072 Filed Document 0001908072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Peterson ProWest Coinvest, LLC See All Filings	D	2023-03-31 19:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970596 Filed Document 0001970596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 19:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NFT-TiX, Co. See All Filings	D	2023-03-31 19:20:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971744 Filed Document 0001971744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 19:20:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Other
OnKure, Inc. See All Filings	D	2023-03-31 19:04:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001533914 Filed Document 0001533914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 19:04:30 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oakwood Retail Partnership LLC See All Filings	D	2023-03-31 18:59:14 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001971919 Filed Document 0001971919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 18:59:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FastEquation, Inc. See All Filings	D	2023-03-31 18:43:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001765661 Filed Document 0001765661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 18:43:51 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Mimesis, Inc. See All Filings	D/A	2023-03-31 18:27:23 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001920352 Filed Document 0001920352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 18:27:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Partake Foods, Inc. See All Filings	D/A	2023-03-31 18:22:16 UTC
Amount To Be Raised $13,482,644 Associated Brokers / Dealers N/A CIK Number 0001725059 Filed Document 0001725059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 18:22:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Diocese of Brooklyn Risk Reduction Strategy See All Filings	D/A	2023-03-31 18:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649416 Filed Document 0001650769-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 18:15:18 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
FEC NON-OP TOTAL RETURN FUND, LLC See All Filings	D	2023-03-31 18:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955282 Filed Document 0001955282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 18:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer Diocese of Brooklyn Growth Strategy See All Filings	D/A	2023-03-31 18:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649415 Filed Document 0001650769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 18:03:35 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
AG Andvari Fund, L.P. See All Filings	D/A	2023-03-31 17:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565162 Filed Document 0001565162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:47:30 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
Pine State Infrastructure Fund V, LP See All Filings	D	2023-03-31 17:39:19 UTC
Amount To Be Raised $79,200,000 Associated Brokers / Dealers N/A CIK Number 0001969878 Filed Document 0001969878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:39:19 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
IN70 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-31 17:38:49 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001971948 Filed Document 0001971948-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:38:49 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
Cahaba Partners Core Fixed Income Fund See All Filings	D/A	2023-03-31 17:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:33:51 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
Forge Team Inc. See All Filings	D	2023-03-31 17:29:11 UTC
Amount To Be Raised $20,000,004 Associated Brokers / Dealers N/A CIK Number 0001874578 Filed Document 0001874578-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:29:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AKKR-NV SMA LP See All Filings	D	2023-03-31 17:26:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001964561 Filed Document 0001964561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Corporate America Fund, LP See All Filings	D/A	2023-03-31 17:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643130 Filed Document 0001719318-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:25:42 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
Anantam International SPC Fund - Anantam 12 SP See All Filings	D/A	2023-03-31 17:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903626 Filed Document 0001903626-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:25:09 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
ANRF Feeder, LP See All Filings	D	2023-03-31 17:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969731 Filed Document 0001969731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:19:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KGT Holdco LLC See All Filings	D	2023-03-31 17:19:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001971805 Filed Document 0001971805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:19:08 UTC Type of Offering D Industry Retailing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CRB Topco LLC See All Filings	D	2023-03-31 17:14:34 UTC
Amount To Be Raised $98,735,000 Associated Brokers / Dealers N/A CIK Number 0001971011 Filed Document 0001971011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:14:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WELLNESS COACHES USA, LLC See All Filings	D	2023-03-31 17:14:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001971943 Filed Document 0001971943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:14:23 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1667 See All Filings	D	2023-03-31 17:12:35 UTC
Amount To Be Raised $649,764 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969002 Filed Document 0001969002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:12:35 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
Proteus Series Feeder Fund I, LLC - TCA Global Credit Series See All Filings	D/A	2023-03-31 17:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701102 Filed Document 0001701102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:09:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IA Venture Strategies KC, LP See All Filings	D	2023-03-31 17:09:03 UTC
Amount To Be Raised $20,700,000 Associated Brokers / Dealers N/A CIK Number 0001971142 Filed Document 0001971142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:09:03 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
Brookfield Super-Core Infrastructure Partners L.P. See All Filings	D/A	2023-03-31 16:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Heungkuk Securities Co. Ltd., Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001742013 Filed Document 0001742013-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:58:05 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
WTC Multi Strategy Fund Offshore, LLC See All Filings	D/A	2023-03-31 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725907 Filed Document 0001719318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:54:31 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
wanderBOX LLC See All Filings	D	2023-03-31 16:50:08 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001971667 Filed Document 0001971667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:50:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2023-03-31 16:45:26 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-23-010354 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:45:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
WTC Multi Strategy Fund, LLC See All Filings	D/A	2023-03-31 16:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719318 Filed Document 0001719318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:39:38 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
Casatera, Inc. See All Filings	D/A	2023-03-31 16:38:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001954497 Filed Document 0001954497-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:38:53 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Valor Ventures Fund 3 LP See All Filings	D	2023-03-31 16:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971369 Filed Document 0001971369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund