Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IP Venture Fund-II, LLC See All Filings	D	2024-09-26 09:23:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002038099 Filed Document 0002038476-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 09:23:34 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
IP Venture Fund-III, LLC See All Filings	D	2024-09-26 09:11:21 UTC
Amount To Be Raised $2,658,743 Associated Brokers / Dealers N/A CIK Number 0002038000 Filed Document 0002038476-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 09:11:21 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
M3 PARTNERS LP See All Filings	D/A	2024-09-26 09:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426094 Filed Document 0001426094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 09:08:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
IP Venture Fund IV, LLC See All Filings	D	2024-09-26 09:05:07 UTC
Amount To Be Raised $2,461,823 Associated Brokers / Dealers N/A CIK Number 0002038100 Filed Document 0002038476-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 09:05:07 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
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC See All Filings	D/A	2024-09-26 08:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001701877 Filed Document 0001701877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 08:52:31 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
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2024-09-26 08:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 08:47:44 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
PH-0403 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-26 08:18:44 UTC
Amount To Be Raised $2,430,000 Associated Brokers / Dealers N/A CIK Number 0002019081 Filed Document 0002019081-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 08:18:44 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
Asterion Industrial Infra Fund III, FCR See All Filings	D	2024-09-26 08:07:05 UTC
Amount To Be Raised $3,928,680,000 Associated Brokers / Dealers N/A CIK Number 0002039010 Filed Document 0001879785-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-09-26 08:07:05 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
Fundamental Partners V LP See All Filings	D	2024-09-26 08:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Gallatin Capital LLC, Stifel, Nicolaus & Co., Inc., and Neuberger Berman BD LLC CIK Number 0002023827 Filed Document 0002023827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 08:01:13 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
DA-0904 Fund I, a series of Hikari Ventures I, LP See All Filings	D	2024-09-26 07:29:10 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0002036824 Filed Document 0002036824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:29:10 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
Anatole-MI-0812 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-26 07:19:52 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002035110 Filed Document 0002035110-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:19:52 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
AX-0619 Fund VI, a series of Hemisphere Ventures, LP See All Filings	D	2024-09-26 07:19:50 UTC
Amount To Be Raised $240,100 Associated Brokers / Dealers N/A CIK Number 0002038978 Filed Document 0002038978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:19:50 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
Quinn Slack ABC Burst VI, a series of Slack Family Capital Burst, LP See All Filings	D	2024-09-26 07:18:48 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002038086 Filed Document 0002038086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:18:48 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
IPV Opportunity Fund-I LLC See All Filings	D	2024-09-26 07:18:46 UTC
Amount To Be Raised $27,227,774 Associated Brokers / Dealers N/A CIK Number 0002038476 Filed Document 0002038476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:18:46 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
CH-0827 Fund I, a series of Pari Passu Master III, LP See All Filings	D	2024-09-26 07:18:31 UTC
Amount To Be Raised $1,562,000 Associated Brokers / Dealers N/A CIK Number 0002036165 Filed Document 0002036165-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:18:31 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
DR-0825 Fund I, a series of Verissimo Ventures, LP See All Filings	D	2024-09-26 07:10:14 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002035633 Filed Document 0002035633-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:10:14 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
VI-0803 Fund II, a series of JMWTX Investments, LP See All Filings	D	2024-09-26 07:09:52 UTC
Amount To Be Raised $33,151 Associated Brokers / Dealers N/A CIK Number 0002033177 Filed Document 0002033177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:09:52 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
PR-0513 Fund V, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-09-26 07:08:32 UTC
Amount To Be Raised $3,306,580 Associated Brokers / Dealers N/A CIK Number 0002023580 Filed Document 0002023580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:08:32 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
VIP V JAYCAR LP See All Filings	D	2024-09-26 07:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037443 Filed Document 0002037443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 07:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Drawdown Unlevered Fund IV (Cayman) LP See All Filings	D/A	2024-09-26 06:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001994142 Filed Document 0000902664-24-005610 Exclusions or Exemptions 506c Accepted Date 2024-09-26 06:11:00 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
Hoplon Opportunities Fund II SCSp See All Filings	D/A	2024-09-26 06:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers New End Associates CIK Number 0001994589 Filed Document 0001493152-24-038200 Exclusions or Exemptions 506b Accepted Date 2024-09-26 06:10:14 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
Hoplon Opportunities Fund II Feeder SCSp See All Filings	D/A	2024-09-26 06:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers New End Associates CIK Number 0001994579 Filed Document 0001493152-24-038197 Exclusions or Exemptions 506b Accepted Date 2024-09-26 06:06:17 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
EleganTree Opportunities Fund III LP See All Filings	D/A	2024-09-26 06:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994478 Filed Document 0000902664-24-005609 Exclusions or Exemptions 506b Accepted Date 2024-09-26 06:04:03 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
J. Goldman, L.P. See All Filings	D/A	2024-09-25 21:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219102 Filed Document 0001219102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 21:55:02 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
WOODMONT INVESTMENTS LTD See All Filings	D/A	2024-09-25 21:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116631 Filed Document 0001116631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 21:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
RICHMOND BUYER L.P. See All Filings	D	2024-09-25 21:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038004 Filed Document 0002038004-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 21:34:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Healthy Oceans Seafood Company, Inc. See All Filings	D	2024-09-25 21:26:37 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001783428 Filed Document 0001783428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 21:26:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MVP Secured Lending Fund I LLC See All Filings	D	2024-09-25 21:07:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001994837 Filed Document 0001994837-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 21:07:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
San Antonio Multifamily 74 DST See All Filings	D	2024-09-25 19:51:12 UTC
Amount To Be Raised $18,679,418 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002037919 Filed Document 0002037919-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 19:51:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Coverage Fund I LLC See All Filings	D/A	2024-09-25 19:40:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976655 Filed Document 0001976655-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 19:40:15 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Cardone Equity Fund 25, LLC See All Filings	D	2024-09-25 19:39:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002038967 Filed Document 0002038967-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 19:39:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Portals Labs, Inc. See All Filings	D	2024-09-25 19:35:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001910847 Filed Document 0001910847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 19:35:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Storry Road, LLC See All Filings	D	2024-09-25 19:19:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002034771 Filed Document 0002034771-24-000002 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-09-25 19:19:21 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
AGP Funding, LLC See All Filings	D/A	2024-09-25 19:11:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers American Discovery Advisors, LLC CIK Number 0001717496 Filed Document 0001683168-24-006643 Exclusions or Exemptions 506b Accepted Date 2024-09-25 19:11:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Therapeutics Inc. See All Filings	D	2024-09-25 19:00:16 UTC
Amount To Be Raised $234,999,889 Associated Brokers / Dealers N/A CIK Number 0001599298 Filed Document 0001599298-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-09-25 19:00:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Steve Hofstetter Channel Drop LLC See All Filings	C	2024-09-25 18:47:05 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002038714 Filed Document 0002038714-24-000001 Accepted Date 2024-09-25 18:47:05 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Other State WYOMING
HearthStone Fund 2, LLC See All Filings	D	2024-09-25 18:17:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038736 Filed Document 0002038736-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 18:17:04 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Construction Investments LLC, Series 21 See All Filings	D	2024-09-25 18:16:40 UTC
Amount To Be Raised $8,519,500 Associated Brokers / Dealers N/A CIK Number 0002036928 Filed Document 0002036928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 18:16:40 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Leo@Bristol Investors, LP See All Filings	D	2024-09-25 18:13:38 UTC
Amount To Be Raised $23,600,000 Associated Brokers / Dealers N/A CIK Number 0002038763 Filed Document 0002038763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 18:13:38 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Focal Studio Corp See All Filings	D	2024-09-25 18:08:00 UTC
Amount To Be Raised $1,630,004 Associated Brokers / Dealers N/A CIK Number 0002038488 Filed Document 0002038488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 18:08:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GenOpp Financial Fund LP See All Filings	D/A	2024-09-25 18:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830997 Filed Document 0001830997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 18:05:19 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
Artemis Bow Investment Fund I LLC See All Filings	D/A	2024-09-25 18:02:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998204 Filed Document 0001998204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 18:02:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Turion Offshore, L.P. See All Filings	D	2024-09-25 17:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037186 Filed Document 0000902664-24-005608 Exclusions or Exemptions 506c Accepted Date 2024-09-25 17:40:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Turion Onshore, L.P. See All Filings	D	2024-09-25 17:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037155 Filed Document 0000902664-24-005607 Exclusions or Exemptions 506c Accepted Date 2024-09-25 17:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Public Equity Global Partners Fund (Offshore), L.P. See All Filings	D/A	2024-09-25 17:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001714733 Filed Document 0000820096-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-25 17:37:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Radio Chicago LLC See All Filings	D/A	2024-09-25 17:37:38 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001925389 Filed Document 0001925389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 17:37:38 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Bain Capital Public Equity Global Partners Fund, L.P. See All Filings	D/A	2024-09-25 17:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001714731 Filed Document 0000820096-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 17:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
C2N Diagnostics, LLC See All Filings	D/A	2024-09-25 17:34:41 UTC
Amount To Be Raised $24,999,618 Associated Brokers / Dealers N/A CIK Number 0002021597 Filed Document 0002021597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-25 17:34:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Arlington Beard Road Holdings, LLC See All Filings	D	2024-09-25 17:33:22 UTC
Amount To Be Raised $36,175,351 Associated Brokers / Dealers N/A CIK Number 0002037574 Filed Document 0002037574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-25 17:33:22 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Texas-Ohio 5 Well Development Joint Venture See All Filings	D	2024-09-25 17:29:24 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0002038952 Filed Document 0001654954-24-012310 Exclusions or Exemptions 506b Accepted Date 2024-09-25 17:29:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other