Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mercer FFTC US Equity Investment Portfolio LLC See All Filings	D/A	2024-09-19 15:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750439 Filed Document 0001750439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:43:34 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
MR3 Health, Inc. See All Filings	D/A	2024-09-19 15:43:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001649572 Filed Document 0001649572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:43:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ONE Bow River National Defense Fund, LP See All Filings	D	2024-09-19 15:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037241 Filed Document 0002037241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waymark Capital Flex Fund I, LLC See All Filings	D	2024-09-19 15:40:38 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002036980 Filed Document 0002036980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:40:38 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Urban SDK, Inc. See All Filings	D	2024-09-19 15:37:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001901614 Filed Document 0001901614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:37:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI, L.P. See All Filings	D	2024-09-19 15:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037090 Filed Document 0002037090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TL145 361 Development ANA LLC See All Filings	D	2024-09-19 15:31:25 UTC
Amount To Be Raised $34,800,000 Associated Brokers / Dealers N/A CIK Number 0002038062 Filed Document 0001493152-24-037113 Exclusions or Exemptions 506c Accepted Date 2024-09-19 15:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Falcon Hospice, L.P. See All Filings	D/A	2024-09-19 15:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946789 Filed Document 0001946789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:31:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI PV, L.P. See All Filings	D	2024-09-19 15:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037091 Filed Document 0002037091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:28:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Special Opportunities Real Estate Debt Fund, LLC See All Filings	D	2024-09-19 15:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038113 Filed Document 0001137439-24-001380 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:27:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2024-09-19 15:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0000943663-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:26:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC Non-US Equity Investment Portfolio LLC See All Filings	D/A	2024-09-19 15:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750438 Filed Document 0001750438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:26:46 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
DSM All World Growth - Large Cap Growth Portfolio See All Filings	D/A	2024-09-19 15:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947748 Filed Document 0000943663-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dry Pocket Properties Lot 2, LLC See All Filings	D	2024-09-19 15:21:00 UTC
Amount To Be Raised $2,463,085 Associated Brokers / Dealers N/A CIK Number 0002038249 Filed Document 0002038249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:21:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AA Oaktree Power7 Access Fund LLC See All Filings	D	2024-09-19 15:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002037984 Filed Document 0001137439-24-001379 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:16:19 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
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC See All Filings	D/A	2024-09-19 15:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750455 Filed Document 0001750455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:16:03 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
OSP Lakeside Management Aggregator, LLC See All Filings	D	2024-09-19 15:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-24-000432 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:14:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mobility Impact Pioneer Fund LP See All Filings	D	2024-09-19 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038228 Filed Document 0002038228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:13:04 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
OSP Lakeside Holdings, LLC See All Filings	D	2024-09-19 15:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-24-000431 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:13:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FuelGems Inc. See All Filings	C/A	2024-09-19 15:09:13 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,250,000 CIK Number 0001818804 Filed Document 0001818804-24-000004 Accepted Date 2024-09-19 15:09:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TEXAS
DG Macro Fund Ltd See All Filings	D/A	2024-09-19 15:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0001729209-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-19 15:04:34 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
MV VC FUND XXXVIII LLC See All Filings	D	2024-09-19 14:56:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926189 Filed Document 0001926189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:56:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Empire Opportunistic Secondary Fund LP See All Filings	D	2024-09-19 14:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035768 Filed Document 0002035768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:54:11 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
Centerlane Elevon Cottages LLC See All Filings	D	2024-09-19 14:54:04 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002037287 Filed Document 0001879785-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:54:04 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BH-DG Systematic Trading Fund Ltd See All Filings	D/A	2024-09-19 14:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001547398 Filed Document 0001729209-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:53:57 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
Sanger Land Developers LLC See All Filings	D	2024-09-19 14:44:57 UTC
Amount To Be Raised $4,011,213 Associated Brokers / Dealers N/A CIK Number 0002038167 Filed Document 0002038167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:44:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Riverside Ventures LIM SPV, LP See All Filings	D	2024-09-19 14:43:49 UTC
Amount To Be Raised $160,996 Associated Brokers / Dealers N/A CIK Number 0002011059 Filed Document 0002011059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:43:49 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
Fairfield VAMF IV Side Car I LP See All Filings	D	2024-09-19 14:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Louis R. Winski CIK Number 0002037187 Filed Document 0002038059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harbinger Motors Inc. See All Filings	D	2024-09-19 14:41:13 UTC
Amount To Be Raised $75,012,978 Associated Brokers / Dealers Cowen and Company CIK Number 0001902993 Filed Document 0001902993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:41:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Funds - Bent Tree Investor LLC See All Filings	D/A	2024-09-19 14:38:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033130 Filed Document 0002033130-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-19 14:38:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
BH-DG Systematic Trading Fund L.P. See All Filings	D/A	2024-09-19 14:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001517604 Filed Document 0001729209-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGR-Cloudwalk LLC See All Filings	D	2024-09-19 14:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038088 Filed Document 0002038088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:28:09 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
WLI Fund One LLC See All Filings	D	2024-09-19 14:27:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038214 Filed Document 0002038214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:27:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Brown Advisory Investors 2024 - LCP VI, LLLP See All Filings	D	2024-09-19 14:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038077 Filed Document 0002038077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akia Syndicate See All Filings	D	2024-09-19 14:23:39 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001956456 Filed Document 0001956456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:23:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valley Capital Partners III, L.P. See All Filings	D	2024-09-19 14:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038146 Filed Document 0002038146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:22:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2024-09-19 14:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001729209 Filed Document 0001729209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:08:34 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
NEMO TOPCO, INC. See All Filings	D	2024-09-19 14:08:08 UTC
Amount To Be Raised $865,668,873 Associated Brokers / Dealers N/A CIK Number 0002037999 Filed Document 0002037999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 14:08:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrington Capital Offshore Fund, LP See All Filings	D/A	2024-09-19 13:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988457 Filed Document 0001988457-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-19 13:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xscape Photonics Inc. See All Filings	D	2024-09-19 13:53:21 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers N/A CIK Number 0001947986 Filed Document 0001947986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:53:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
STRATEGOS PARTNERS LLC See All Filings	D/A	2024-09-19 13:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001456761 Filed Document 0000919574-24-005544 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Better Earth, Inc. See All Filings	D	2024-09-19 13:47:52 UTC
Amount To Be Raised $363,158 Associated Brokers / Dealers N/A CIK Number 0001791835 Filed Document 0001791835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:47:52 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KraVI, a series of Giordano Capital X, LP See All Filings	D	2024-09-19 13:46:34 UTC
Amount To Be Raised $530,069 Associated Brokers / Dealers N/A CIK Number 0002032283 Filed Document 0002032283-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVG Ventures Sunrise Agri Fund, L.P. See All Filings	D	2024-09-19 13:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037807 Filed Document 0002037807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:43:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Archetype Crypto III LP See All Filings	D	2024-09-19 13:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020323 Filed Document 0002020323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:39:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GIP IV Gutenberg Co-Invest 2, LP See All Filings	D	2024-09-19 13:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030575 Filed Document 0002030575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:36:09 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
FHGB SANTA FE PARTNERS, L.P. See All Filings	D	2024-09-19 13:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038164 Filed Document 0002038164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:35:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MLS Franchise Jul 2024 a Series of Deane Capital LLC See All Filings	D	2024-09-19 13:33:30 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002038050 Filed Document 0002038050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:33:30 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
FixFlow, Inc. See All Filings	D	2024-09-19 13:31:52 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002037946 Filed Document 0002037946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:31:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GSBackers Volley Fund I a Series of CGF2021 LLC See All Filings	D	2024-09-19 13:30:25 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002038048 Filed Document 0002038048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:30:25 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