Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NSR SEA Fund Ltd See All Filings	D/A	2024-11-15 08:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956468 Filed Document 0001012975-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Monterone Partners Master Fund Ltd See All Filings	D/A	2024-11-15 08:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690308 Filed Document 0000902664-24-006676 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:40:06 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
Marshall Wace Funds LP - MW Eureka (US) Fund See All Filings	D/A	2024-11-15 08:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504533 Filed Document 0000902664-24-006675 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:28:18 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
PL-1018 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-15 08:13:11 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002007521 Filed Document 0002007521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:13:11 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
Antti Capital Burst II, a series of Antti Capital, LP See All Filings	D	2024-11-15 07:59:13 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002043608 Filed Document 0002043608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:59:13 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
Acadian Emerging Markets Small-Cap Equity Fund, LLC See All Filings	D/A	2024-11-15 07:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001533444 Filed Document 0001533444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:57:38 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
2N Capital LP See All Filings	D/A	2024-11-15 07:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832246 Filed Document 0001832246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:51:23 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
Legacy Knight Thematic Credit Fund, L.P. See All Filings	D/A	2024-11-15 07:35:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001976349 Filed Document 0001976349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:35:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qualitas Funds Direct II, F.C.R. See All Filings	D	2024-11-15 07:06:36 UTC
Amount To Be Raised $107,360,000 Associated Brokers / Dealers N/A CIK Number 0002025762 Filed Document 0001879785-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cobble-WA-0919 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-15 06:24:09 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002038973 Filed Document 0002038973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 06:24:09 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
Siddhi SPV XV LLC See All Filings	D	2024-11-15 06:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. CIK Number 0002036440 Filed Document 0001493152-24-046147 Exclusions or Exemptions 506b Accepted Date 2024-11-15 06:06:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cool Comforts Co. See All Filings	D	2024-11-14 21:59:39 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002044960 Filed Document 0002044960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:59:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Future Fund Advisors LLC See All Filings	D	2024-11-14 21:58:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001958719 Filed Document 0001969798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:58:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI II (Unlevered), L.P. See All Filings	D/A	2024-11-14 21:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:50:30 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
AG Direct Lending Fund II, L.P. See All Filings	D/A	2024-11-14 21:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679885 Filed Document 0001679885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:40:04 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
TPG AG ABC Structured Note II, L.P. See All Filings	D	2024-11-14 21:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039084 Filed Document 0002039084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:19:52 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
General Translation, Inc. See All Filings	D	2024-11-14 20:49:52 UTC
Amount To Be Raised $2,389,993 Associated Brokers / Dealers N/A CIK Number 0002044762 Filed Document 0002044762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 20:49:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BODY & MIND INC. See All Filings	D	2024-11-14 19:52:04 UTC
Amount To Be Raised $99,965 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-11-14 19:52:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Of The Gods See All Filings	C	2024-11-14 19:40:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002043901 Filed Document 0001670254-24-001085 Accepted Date 2024-11-14 19:40:10 UTC Type of Offering C Security Offered Amount 10,310 Security Offered Type Common Stock State CALIFORNIA
U First Capital Creek, LLC See All Filings	D	2024-11-14 19:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044710 Filed Document 0002044710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 19:18:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EdenRoc Sciences LLC See All Filings	D	2024-11-14 19:12:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001685567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 19:12:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Modular Capital Offshore Feeder Ltd. See All Filings	D/A	2024-11-14 19:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918579 Filed Document 0001918578-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-14 19:07:50 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
Modular Capital Partners, LP See All Filings	D/A	2024-11-14 19:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918578 Filed Document 0001918578-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-14 19:03:37 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
Riptide ARC SPV I, a Series of Vauban Platform LP See All Filings	D	2024-11-14 19:02:13 UTC
Amount To Be Raised $1,464,000 Associated Brokers / Dealers N/A CIK Number 0002044756 Filed Document 0002044756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 19:02:13 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
Cedar Recovery of Middle Tennessee, LLC See All Filings	D	2024-11-14 18:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812181 Filed Document 0001812181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:54:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MirrorTab Corp. See All Filings	D	2024-11-14 18:48:04 UTC
Amount To Be Raised $8,519,999 Associated Brokers / Dealers N/A CIK Number 0002044951 Filed Document 0002044951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:48:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Somersault Ventures Ridepanda SPV I, a Series of Vauban Platform LP See All Filings	D	2024-11-14 18:41:02 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002044755 Filed Document 0002044755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:41:02 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
Olea Special Opportunities Onshore Fund II L.P. See All Filings	D	2024-11-14 18:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044832 Filed Document 0001315863-24-000830 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SAC 25, a Series of Vauban Platform LP See All Filings	D	2024-11-14 18:33:18 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002040876 Filed Document 0002040876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:33:18 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
CW Land Co., LLC See All Filings	D/A	2024-11-14 18:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728735 Filed Document 0001728735-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:32:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
Hearth Display, Inc. See All Filings	D	2024-11-14 18:26:12 UTC
Amount To Be Raised $7,392,787 Associated Brokers / Dealers N/A CIK Number 0001908774 Filed Document 0001908774-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:26:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mishe Investors I, a Series of Vauban Platform LP See All Filings	D	2024-11-14 18:23:56 UTC
Amount To Be Raised $257,200 Associated Brokers / Dealers N/A CIK Number 0002044000 Filed Document 0002044000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:23:56 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
Sator Grove Holdings, LLC See All Filings	D	2024-11-14 18:17:25 UTC
Amount To Be Raised $100,100,000 Associated Brokers / Dealers N/A CIK Number 0001855156 Filed Document 0001855156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:17:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-11-14 18:16:27 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:16:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bochi Nectar Partners II, a Series of Vauban Platform LP See All Filings	D	2024-11-14 18:14:03 UTC
Amount To Be Raised $644,000 Associated Brokers / Dealers N/A CIK Number 0002043961 Filed Document 0002043961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:14:03 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
Bochi Crafty Partners, a Series of Vauban Platform LP See All Filings	D	2024-11-14 18:07:11 UTC
Amount To Be Raised $591,000 Associated Brokers / Dealers N/A CIK Number 0002043965 Filed Document 0002043965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:07:11 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
Canterbury VC Co-Investment Fund I LP See All Filings	D	2024-11-14 18:01:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044867 Filed Document 0002044867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:01:38 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
AROpr LLC See All Filings	C	2024-11-14 17:58:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002044505 Filed Document 0002044505-24-000001 Accepted Date 2024-11-14 17:58:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
4SCP Bayesline Investco, a Series of Vauban Platform LP See All Filings	D	2024-11-14 17:56:51 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002044758 Filed Document 0002044758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:56:51 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
Locus Enterprises, Inc. See All Filings	D	2024-11-14 17:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963791 Filed Document 0001963791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:54:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MCI Income Fund VII, LLC See All Filings	1-A POS	2024-11-14 17:46:04 UTC
Amount To Be Raised $54,750,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0001954416 Filed Document 0001683168-24-008132 Accepted Date 2024-11-14 17:46:04 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
VVC SPV I, a Series of Vauban Platform LP See All Filings	D	2024-11-14 17:45:26 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers N/A CIK Number 0002040874 Filed Document 0002040874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:45:26 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
Kansas Natural Remedies LLC See All Filings	D	2024-11-14 17:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038855 Filed Document 0002038855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:39:20 UTC Type of Offering D Industry Retailing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DCP 509 Lincoln Avenue, LLC See All Filings	D	2024-11-14 17:33:32 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002044721 Filed Document 0002044721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:33:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Navi Brazil Long Only Fund LLC See All Filings	D	2024-11-14 17:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044647 Filed Document 0002044647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:26:55 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
CW Land Co., LLC See All Filings	D/A	2024-11-14 17:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728735 Filed Document 0001728735-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:23:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
Shelby Companies Ltd See All Filings	D	2024-11-14 17:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044923 Filed Document 0002044923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:12:54 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
DeRosa Capital 19 LLC See All Filings	D/A	2024-11-14 17:11:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038787 Filed Document 0002038787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:11:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise Growth eREIT VII, LLC See All Filings	1-A	2024-11-14 17:10:06 UTC
Amount To Be Raised $58,894,228 Associated Brokers / Dealers N/A CIK Number 0001804011 Filed Document 0001104659-24-119226 Accepted Date 2024-11-14 17:10:06 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
VEPF VIII Co-Invest 5-A, L.P. See All Filings	D	2024-11-14 17:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044819 Filed Document 0002044819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 17:07:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity