Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Egerton Investment Partners, L.P. See All Filings	D/A	2024-10-11 12:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358569 Filed Document 0000919574-24-005868 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Fidera Master, SCSp RAIF See All Filings	D/A	2024-10-11 12:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857232 Filed Document 0000945621-24-000804 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidera Feeder, S.A. SICAV-RAIF See All Filings	D/A	2024-10-11 12:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820303 Filed Document 0000945621-24-000803 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:29:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taika Capital Long Short Equity Offshore Fund, Ltd. See All Filings	D/A	2024-10-11 12:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886708 Filed Document 0001886708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:27:42 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
Fidera Opportunities Feeder Fund Ltd See All Filings	D/A	2024-10-11 12:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995174 Filed Document 0000945621-24-000802 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:25:52 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
IREX Industrial Portfolio I DST See All Filings	D/A	2024-10-11 12:24:47 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Richard Gann, William Aubry Morrow, and Realized Financial, Inc. CIK Number 0001971067 Filed Document 0001971067-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:24:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital GPFS Notes LLC See All Filings	D	2024-10-11 12:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0002040584 Filed Document 0002040584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:24:38 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
SB Community Retail I LP See All Filings	D	2024-10-11 12:24:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038772 Filed Document 0001096906-24-001988 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Egerton Capital Partners, L.P. See All Filings	D/A	2024-10-11 12:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467583 Filed Document 0000919574-24-005866 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Taika Capital Long Short Equity Onshore Fund, LP See All Filings	D/A	2024-10-11 12:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886704 Filed Document 0001886704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:21:44 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
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd See All Filings	D/A	2024-10-11 12:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-24-005864 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:18:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
HPC GPFS Equity Holdings LP See All Filings	D	2024-10-11 12:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0002038640 Filed Document 0002038640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:17:23 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
Capital Z Partners (Leavitt), L.P. See All Filings	D	2024-10-11 12:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041004 Filed Document 0002041004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:17:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teza Microstructure Offshore Fund Ltd. See All Filings	D/A	2024-10-11 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787694 Filed Document 0001787694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:14:10 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
Kora Holdings IV (C) LLC See All Filings	D	2024-10-11 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040998 Filed Document 0000902664-24-005812 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:13:47 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
EquityZen Growth Technology Fund LLC - Series 1929 See All Filings	D	2024-10-11 12:13:37 UTC
Amount To Be Raised $111,277 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023965 Filed Document 0002023965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:13:37 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
SIRIOS FOCUS FUND LTD See All Filings	D/A	2024-10-11 12:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460150 Filed Document 0001460150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:13:33 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
MED-X, Inc. See All Filings	1-A/A	2024-10-11 12:12:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001620704 Filed Document 0001477932-24-006368 Accepted Date 2024-10-11 12:12:34 UTC Type of Offering 1-A/A Industry CHEMICALS & ALLIED PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,894,784 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2024-10-11 12:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-24-005862 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Emerging Markets Small Cap Equity Trust See All Filings	D/A	2024-10-11 12:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001533658 Filed Document 0001533658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:10:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivermark Medical, Inc. See All Filings	D/A	2024-10-11 12:09:12 UTC
Amount To Be Raised $4,122,998 Associated Brokers / Dealers N/A CIK Number 0001893745 Filed Document 0001893745-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:09:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Code19 Racing, Inc. See All Filings	D	2024-10-11 12:03:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002041054 Filed Document 0002041054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:03:43 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Egerton Capital Equity Fund See All Filings	D/A	2024-10-11 12:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-24-005860 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:03:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NIO Infrastructure Feeder Fund V SCSp See All Filings	D/A	2024-10-11 12:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966611 Filed Document 0002039674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
JLL OB Co-Invest, L.P. See All Filings	D	2024-10-11 11:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040023 Filed Document 0002040023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2024-10-11 11:56:59 UTC
Amount To Be Raised $40,622,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002030344-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:56:59 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund Ltd See All Filings	D/A	2024-10-11 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791092 Filed Document 0000919574-24-005858 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:54:48 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 Equity
GI SPV I L.P. See All Filings	D	2024-10-11 11:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040173 Filed Document 0002040173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EPAPT LLC See All Filings	D	2024-10-11 11:50:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002040930 Filed Document 0002040930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:50:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CastleKnight Offshore Fund Ltd See All Filings	D/A	2024-10-11 11:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818902 Filed Document 0000919574-24-005857 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:49:58 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
TCG Allen LP See All Filings	D	2024-10-11 11:47:56 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0002040384 Filed Document 0002040384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:47:56 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nymbl Systems, Inc. See All Filings	D	2024-10-11 11:46:54 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002041029 Filed Document 0002041029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:46:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VALT Investor Group Inc. See All Filings	D/A	2024-10-11 11:46:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002030364 Filed Document 0002030364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:46:47 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund LP See All Filings	D/A	2024-10-11 11:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791103 Filed Document 0000919574-24-005854 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:46:29 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
CastleKnight Onshore Fund LP See All Filings	D/A	2024-10-11 11:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818995 Filed Document 0000919574-24-005853 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:45:15 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
Syncrono Tech, Inc. See All Filings	D	2024-10-11 11:43:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002040985 Filed Document 0002040985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:43:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LyGenesis Inc. See All Filings	D/A	2024-10-11 11:38:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001739872 Filed Document 0000898432-24-000826 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:38:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wilton Re Ltd. See All Filings	D/A	2024-10-11 11:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644401 Filed Document 0001644401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:36:50 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
CWS SABINA 2024, L.P. See All Filings	D	2024-10-11 11:36:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002041078 Filed Document 0002041078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:36:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rivermark Medical, Inc. See All Filings	D	2024-10-11 11:35:27 UTC
Amount To Be Raised $30,041,096 Associated Brokers / Dealers N/A CIK Number 0001893745 Filed Document 0001893745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:35:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Y3 Partners Fund LP See All Filings	D/A	2024-10-11 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994302 Filed Document 0000919574-24-005850 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:30:51 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
Palladino's Investors LLC See All Filings	D	2024-10-11 11:23:04 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers McIntyre Capital Partners, LLC CIK Number 0002040218 Filed Document 0002040218-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:23:04 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Omnivore Agritech & Climate Sustainability VCC See All Filings	D/A	2024-10-11 11:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966985 Filed Document 0001966985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sofinnova BioEquities Enhanced Offshore Fund Ltd. See All Filings	D/A	2024-10-11 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949442 Filed Document 0000919574-24-005848 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AV Mitra, LP See All Filings	D/A	2024-10-11 11:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782863 Filed Document 0001782863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:11:33 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
Sofinnova BioEquities Enhanced Master Fund, LP See All Filings	D/A	2024-10-11 11:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949475 Filed Document 0000919574-24-005846 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:08:34 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
SPXPE Multistrategy I - Class B, LP See All Filings	D/A	2024-10-11 11:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995587 Filed Document 0001995587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dice Cream Robotics, Inc. See All Filings	C	2024-10-11 11:04:16 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $2,499,998 CIK Number 0002009293 Filed Document 0002009293-24-000001 Accepted Date 2024-10-11 11:04:16 UTC Type of Offering C Security Offered Amount 5,780 Security Offered Type Other State CALIFORNIA
Haven Capital Partners I, L.P. See All Filings	D	2024-10-11 11:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LSH PARTNERS SECURITIES LLC CIK Number 0002040466 Filed Document 0002040466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:02:57 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
Samlyn Long Alpha Offshore, Ltd. See All Filings	D/A	2024-10-11 11:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-24-005844 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:01:39 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