Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. See All Filings	D/A	2024-11-08 09:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950666 Filed Document 0001950666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:35:32 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
Redtrack Inc. See All Filings	D	2024-11-08 09:11:02 UTC
Amount To Be Raised $3,174,963 Associated Brokers / Dealers N/A CIK Number 0002044077 Filed Document 0002044077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:11:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CYPRUS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Income Power, Inc. See All Filings	D	2024-11-08 09:08:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002043982 Filed Document 0002043982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:08:26 UTC Type of Offering D Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AN-1024 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-08 09:07:05 UTC
Amount To Be Raised $145,355 Associated Brokers / Dealers N/A CIK Number 0002042950 Filed Document 0002042950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:07:05 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
Crosswind Mortgage REIT, L.P. See All Filings	D/A	2024-11-08 09:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802561 Filed Document 0001566114-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:00:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
India Horizon Fund Ltd See All Filings	D/A	2024-11-08 08:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 08:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arixa Enhanced Income Fund, L.P. See All Filings	D/A	2024-11-08 08:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602657 Filed Document 0001566114-24-000087 Exclusions or Exemptions 506c Accepted Date 2024-11-08 08:56:23 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
Arixa Secured Income Fund, LLC See All Filings	D/A	2024-11-08 08:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490898 Filed Document 0001566114-24-000088 Exclusions or Exemptions 506c Accepted Date 2024-11-08 08:55:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Gaingels Better Trucks LLC See All Filings	D	2024-11-08 08:54:00 UTC
Amount To Be Raised $97,778 Associated Brokers / Dealers N/A CIK Number 0002040394 Filed Document 0002040394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 08:54:00 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CIG DYL INVESTORS LLC See All Filings	D	2024-11-08 08:45:11 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002041714 Filed Document 0002041714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 08:45:11 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AU-0706 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-08 08:13:06 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002042837 Filed Document 0002042837-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 08:13:06 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
CH-0428 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-08 07:44:04 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002042827 Filed Document 0002042827-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:44:04 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
SU-1014 Fund I, a series of InvestInData, LP See All Filings	D	2024-11-08 07:25:18 UTC
Amount To Be Raised $210,002 Associated Brokers / Dealers N/A CIK Number 0002042121 Filed Document 0002042121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:25:18 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
TH-1004 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-11-08 07:25:06 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002042119 Filed Document 0002042119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:25:06 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
ME-1010 Fund I, a series of xxi fund, LP See All Filings	D	2024-11-08 07:14:04 UTC
Amount To Be Raised $109,990 Associated Brokers / Dealers N/A CIK Number 0002042046 Filed Document 0002042046-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:14:04 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
GR-0501 Fund I, a series of First Check Ventures, LP See All Filings	D	2024-11-08 07:08:01 UTC
Amount To Be Raised $45,509 Associated Brokers / Dealers N/A CIK Number 0002023227 Filed Document 0002023227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:08:01 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
Centaur Global Alpha Offshore Fund Ltd. See All Filings	D/A	2024-11-08 07:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872184 Filed Document 0000902664-24-006346 Exclusions or Exemptions 506c Accepted Date 2024-11-08 07:00:07 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
Centaur Global Alpha Fund LP See All Filings	D/A	2024-11-08 06:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872185 Filed Document 0000902664-24-006345 Exclusions or Exemptions 506c Accepted Date 2024-11-08 06:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centaur Global Beta One Offshore Fund Ltd. See All Filings	D/A	2024-11-08 06:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882127 Filed Document 0000902664-24-006344 Exclusions or Exemptions 506c Accepted Date 2024-11-08 06:52:15 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
Centaur Global Beta One Fund LP See All Filings	D/A	2024-11-08 06:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882326 Filed Document 0000902664-24-006343 Exclusions or Exemptions 506c Accepted Date 2024-11-08 06:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POLAR CAPITAL FUNDS PUBLIC LTD CO See All Filings	D/A	2024-11-08 06:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170710 Filed Document 0000902664-24-006342 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:41:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vinik Family Portfolio LP See All Filings	D/A	2024-11-08 06:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-24-006341 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Arrow Co-Invest Fund, L.P. See All Filings	D	2024-11-08 06:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044162 Filed Document 0002044162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2024-11-08 06:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-24-006340 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:29:47 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 Equity
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2024-11-08 06:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-24-006339 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:20:28 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
CVI International Credit Fund Ltd. See All Filings	D/A	2024-11-08 06:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534420 Filed Document 0000902664-24-006338 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:14:55 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 Equity
LI-0722 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-08 06:11:54 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002032158 Filed Document 0002032158-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:11:54 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
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund See All Filings	D/A	2024-11-08 06:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759017 Filed Document 0000902664-24-006337 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:09:26 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
RI-0724 Fund I, a series of JMWTX Investments, LP See All Filings	D	2024-11-08 06:05:57 UTC
Amount To Be Raised $70,750 Associated Brokers / Dealers N/A CIK Number 0002032016 Filed Document 0002032016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:05:57 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
Andurand Climate & Energy Transition Fund See All Filings	D/A	2024-11-08 06:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869905 Filed Document 0000902664-24-006336 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:03:05 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
STM Automotive LLC See All Filings	D	2024-11-07 21:32:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002044106 Filed Document 0002044106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 21:32:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JAMESTOWN Premier Property Fund (OP Feeder), L.P. See All Filings	D/A	2024-11-07 21:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606306 Filed Document 0001606306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 21:19:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Net Lease Realty V Equity, L.P. See All Filings	D	2024-11-07 21:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043733 Filed Document 0002043733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 21:12:24 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
Rose City Holdings, LLC See All Filings	D	2024-11-07 21:11:52 UTC
Amount To Be Raised $386,000 Associated Brokers / Dealers N/A CIK Number 0002044215 Filed Document 0002044215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 21:11:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
JAMESTOWN Premier Property Fund, L.P. See All Filings	D/A	2024-11-07 20:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001537113 Filed Document 0001537113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 20:59:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ZHONGXIANG SECURITIES GROUP LTD See All Filings	D	2024-11-07 20:58:47 UTC
Amount To Be Raised $6,660,000 Associated Brokers / Dealers GANGQIANG PAN CIK Number 0002044113 Filed Document 0002044116-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-07 20:58:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Syipc Crypto Gervice Ltd See All Filings	D	2024-11-07 20:26:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Abdelhak GHORZI CIK Number 0002044101 Filed Document 0002044116-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-07 20:26:46 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Jyprx Virtual Currency LTD See All Filings	D	2024-11-07 19:52:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers BRANDON EDWARD BEYER CIK Number 0002044116 Filed Document 0002044116-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-07 19:52:30 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Carrier1 Corp See All Filings	D	2024-11-07 19:35:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002043945 Filed Document 0002043945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 19:35:12 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Majestic Bay Investors, LLC See All Filings	D	2024-11-07 18:32:56 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001786686 Filed Document 0001786686-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-07 18:32:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HIG REAL ESTATE III LLC See All Filings	D	2024-11-07 18:29:53 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002042407 Filed Document 0002042407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:29:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RIPELOCKER, INC. See All Filings	D	2024-11-07 18:27:18 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001679705 Filed Document 0001679705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:27:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SIBILLA CAPITAL LTD. See All Filings	D/A	2024-11-07 18:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480216 Filed Document 0001214659-24-018579 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:23:40 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
Vitalis Ventures Cortechs, LLC See All Filings	D	2024-11-07 18:22:22 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0002043571 Filed Document 0002043571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:22:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sibilla Capital Onshore LLC See All Filings	D/A	2024-11-07 18:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557666 Filed Document 0001214659-24-018577 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:21:45 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
Thinkwell Enterprises Inc. See All Filings	D	2024-11-07 18:12:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044086 Filed Document 0002044086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:12:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five V Frontier Fund I D Unit Trust See All Filings	D	2024-11-07 18:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044120 Filed Document 0002044120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Cantor Hunt Real Estate Opportunity Partners LP See All Filings	D	2024-11-07 18:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022030 Filed Document 0002022030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Five V Frontier Fund I C Unit Trust See All Filings	D	2024-11-07 17:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044098 Filed Document 0002044098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Five V Frontier Fund I B Unit Trust See All Filings	D	2024-11-07 17:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043951 Filed Document 0002043951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity