Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Parallaxes Capital Opportunity Fund IV, L.P. See All Filings	D/A	2023-03-13 15:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Monument Group Inc., Northern Lights Alternative Advisors LLP, UBS Securities LLC, and Erigo Capital Partners LLC CIK Number 0001916387 Filed Document 0000950103-23-003997 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:50:10 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
ACRE Credit Portfolio II LP See All Filings	D	2023-03-13 15:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968316 Filed Document 0001968367-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2023-03-13 15:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0001806216-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:40:08 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
Sivulka Investments, LP - I See All Filings	D	2023-03-13 15:35:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001969256 Filed Document 0001969256-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:35:23 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
Rockrose Capital, L.P. See All Filings	D/A	2023-03-13 15:31:10 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001401738 Filed Document 0001401738-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:31:10 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
K2-0131 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-03-13 15:30:23 UTC
Amount To Be Raised $66,148 Associated Brokers / Dealers N/A CIK Number 0001969211 Filed Document 0001969211-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:30:23 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
Olyra Foods Inc. See All Filings	D	2023-03-13 15:27:18 UTC
Amount To Be Raised $4,000,002 Associated Brokers / Dealers N/A CIK Number 0001968326 Filed Document 0001968326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:27:18 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cutten Investors LLC See All Filings	D	2023-03-13 15:25:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001968227 Filed Document 0001567619-23-004916 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:25:36 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
DE12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 15:25:22 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0001969189 Filed Document 0001969189-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:25:22 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
Stakeboat GIFT City Fund I See All Filings	D	2023-03-13 15:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968839 Filed Document 0001968839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rycore Capital LP See All Filings	D	2023-03-13 15:22:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001969168 Filed Document 0001969168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:22:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PH-1116 Fund I, a series of Climate Collective, LP See All Filings	D	2023-03-13 15:20:34 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001961225 Filed Document 0001961225-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:20:34 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
PA-0216 Fund I, a series of The Fund Series, LP See All Filings	D	2023-03-13 15:20:26 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0001969037 Filed Document 0001969037-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:20:26 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
CO1 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 15:20:22 UTC
Amount To Be Raised $163,000 Associated Brokers / Dealers N/A CIK Number 0001969191 Filed Document 0001969191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:20:22 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
Man Numeric International Small Cap See All Filings	D/A	2023-03-13 15:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:18:42 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
AVG Global Fund 3, LLC See All Filings	D	2023-03-13 15:18:05 UTC
Amount To Be Raised $561,010 Associated Brokers / Dealers None CIK Number 0001922614 Filed Document 0001922614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KittyCAD, Inc. See All Filings	D	2023-03-13 15:16:47 UTC
Amount To Be Raised $6,259,337 Associated Brokers / Dealers N/A CIK Number 0001968869 Filed Document 0001968869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:16:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LE-1216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 15:15:25 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001969248 Filed Document 0001969248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:15:25 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
Thrive ManagementCo, LLC See All Filings	D	2023-03-13 15:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885926 Filed Document 0001885926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:12:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPA Asia Fund LP See All Filings	D/A	2023-03-13 15:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573960 Filed Document 0000919574-23-002134 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:08:32 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
Flywheel Conference 2023 Fund LLC See All Filings	D	2023-03-13 15:05:26 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001968946 Filed Document 0001968946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:05:26 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OA-0206 Fund IV, a series of Schnitzel Capital AL, LP See All Filings	D	2023-03-13 15:05:25 UTC
Amount To Be Raised $838,894 Associated Brokers / Dealers N/A CIK Number 0001969200 Filed Document 0001969200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:05:25 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
AdPipe, Inc. See All Filings	D	2023-03-13 15:04:27 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001968846 Filed Document 0001968846-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:04:27 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2023-03-13 15:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0001806216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:03:14 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
SEP Heights Retail, LP See All Filings	D	2023-03-13 14:56:33 UTC
Amount To Be Raised $4,935,000 Associated Brokers / Dealers N/A CIK Number 0001965448 Filed Document 0001965448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:56:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truffle Ventures OP FOF, LP See All Filings	D	2023-03-13 14:55:23 UTC
Amount To Be Raised $1,298,501 Associated Brokers / Dealers N/A CIK Number 0001969260 Filed Document 0001969260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:55:23 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
CAIS Vista Equity Partners Fund VIII, L.P. See All Filings	D	2023-03-13 14:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969297 Filed Document 0001969293-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:54:24 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
Envoy Capital Mings Cohort I, LP See All Filings	D	2023-03-13 14:50:21 UTC
Amount To Be Raised $671,213 Associated Brokers / Dealers N/A CIK Number 0001969258 Filed Document 0001969258-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:50:21 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
Validus Global Sports Fund, LLC See All Filings	D	2023-03-13 14:48:33 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001969284 Filed Document 0001969284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BTA 22300 Arbor II Private Placement Program Co See All Filings	D	2023-03-13 14:46:03 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001968311 Filed Document 0001968311-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:46:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CAIS Davidson Kempner Opportunities Fund VI, L.P. See All Filings	D	2023-03-13 14:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969293 Filed Document 0001969293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:45:48 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
Metro Business, Inc. See All Filings	D	2023-03-13 14:43:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001968652 Filed Document 0001968652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:43:27 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Credit Offshore II LP See All Filings	D	2023-03-13 14:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968367 Filed Document 0001968367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MP Cloud Technologies, Inc. See All Filings	D	2023-03-13 14:34:46 UTC
Amount To Be Raised $2,107,992 Associated Brokers / Dealers N/A CIK Number 0001795997 Filed Document 0001795997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MAIF 3 Sophisticated Staff Investors Feeder SCSp See All Filings	D	2023-03-13 14:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968534 Filed Document 0001968534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:30:40 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
Nighthawk Ballantyne, LLC See All Filings	D	2023-03-13 14:27:31 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001969243 Filed Document 0001096906-23-000517 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:27:31 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
MAIF 3 Executives SCSp See All Filings	D	2023-03-13 14:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968535 Filed Document 0001968535-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:25:16 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
TA3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 14:20:22 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0001969195 Filed Document 0001969195-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:20:22 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
HLV Generation Fund LLC See All Filings	D/A	2023-03-13 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HLV Ventures LLC CIK Number 0001967401 Filed Document 0001967401-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:17:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ME Fund I, a series of Feld Ventures Fund, LP See All Filings	D	2023-03-13 14:15:36 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0001969192 Filed Document 0001969192-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:15:36 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
WAGMI 24 - Sharding Holdings Management LLC See All Filings	D	2023-03-13 14:10:43 UTC
Amount To Be Raised $1,056,611 Associated Brokers / Dealers N/A CIK Number 0001967703 Filed Document 0001967703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:10:43 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
StarTop SPV - Long Angle Investments LLC See All Filings	D	2023-03-13 14:04:31 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001968132 Filed Document 0001968132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:04:31 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
Musaffa, Inc. See All Filings	D	2023-03-13 14:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966710 Filed Document 0001966710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:04:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GROOPIT, INC. See All Filings	D	2023-03-13 14:03:24 UTC
Amount To Be Raised $6,746,670 Associated Brokers / Dealers N/A CIK Number 0001675674 Filed Document 0001675674-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:03:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ROC SPV XXI LLC See All Filings	D	2023-03-13 14:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967114 Filed Document 0001967114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:02:59 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
Verge HealthTech Fund I, LLC RetinA, a registered series of Verge HealthTech Fund I, LLC See All Filings	D	2023-03-13 14:01:53 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001968265 Filed Document 0001968265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
KS-0126 Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2023-03-13 14:00:35 UTC
Amount To Be Raised $106,120 Associated Brokers / Dealers N/A CIK Number 0001969214 Filed Document 0001969214-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:00:35 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
Stakeboat Investments, LP - I See All Filings	D	2023-03-13 14:00:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001969257 Filed Document 0001969257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:00:31 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
IPCC Fund, L.P. See All Filings	D	2023-03-13 13:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946958 Filed Document 0001946958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 13:58:04 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
WAGMI 25 - Sharding Holdings Management LLC See All Filings	D	2023-03-13 13:57:51 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0001968133 Filed Document 0001968133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 13:57:51 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