Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ImageProVision, Inc. See All Filings	D	2025-01-10 08:45:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002048548 Filed Document 0002048548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:45:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Lakewood Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-10 08:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409720 Filed Document 0000919574-25-000178 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:38:56 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
Perkins Fund, LP See All Filings	D/A	2025-01-10 08:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790403 Filed Document 0001790403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:36:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2025-01-10 08:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-25-000484 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:35:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTURE ALTERNATIVE FUND, LTD. See All Filings	D/A	2025-01-10 08:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278978 Filed Document 0001398344-25-000482 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Investure Global Equity Fund, LP - All Asset Series See All Filings	D/A	2025-01-10 08:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461252 Filed Document 0001398344-25-000480 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:29:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Accrete 1A3D, LP See All Filings	D/A	2025-01-10 08:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935095 Filed Document 0001935095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:22:16 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
Accrete 1A2D, LP See All Filings	D/A	2025-01-10 08:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935020 Filed Document 0001935020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:13:54 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
Mauna Loa Capital Fund LP See All Filings	D/A	2025-01-10 08:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840639 Filed Document 0000902664-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:05:07 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
Technology Operators Fund IV, L.P. See All Filings	D	2025-01-10 08:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034383 Filed Document 0002034383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trian Partners, Ltd. See All Filings	D/A	2025-01-10 07:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Jefferies LLC, ABG, LLC, Morgan Stanley Smith Barney LLC, and RBC Capital Markets, LLC CIK Number 0001475112 Filed Document 0000902664-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:57:14 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
LibreMax Core Fund, LP See All Filings	D/A	2025-01-10 07:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958350 Filed Document 0000902664-25-000133 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:55:22 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
Blackstone European Senior Loan Fund See All Filings	D/A	2025-01-10 07:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548810 Filed Document 0000950142-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:53:52 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
PAM 1740 Fund See All Filings	D/A	2025-01-10 07:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616163 Filed Document 0000902664-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:51:00 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 Pooled Investment Fund
Parvus Armadillo Fund See All Filings	D/A	2025-01-10 07:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584118 Filed Document 0000902664-25-000130 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:49:23 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
Parchoa Fund See All Filings	D/A	2025-01-10 07:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005905 Filed Document 0000902664-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:47:50 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 Japan Market Neutral Plus (US) Fund See All Filings	D/A	2025-01-10 07:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693937 Filed Document 0000902664-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:45:29 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
Treaty Oak Utility Holdings LP See All Filings	D	2025-01-10 07:44:23 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002051061 Filed Document 0000898432-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:44:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund See All Filings	D/A	2025-01-10 07:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764374 Filed Document 0000902664-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:42:30 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 Fund LP See All Filings	D/A	2025-01-10 07:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596587 Filed Document 0000902664-25-000125 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:40:01 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
Kora Offshore Fund Ltd See All Filings	D/A	2025-01-10 07:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596588 Filed Document 0000902664-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:38:45 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 Pooled Investment Fund
Shellback Offshore Fund, Ltd. See All Filings	D/A	2025-01-10 07:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596213 Filed Document 0000902664-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:37:03 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
Shellback Fund, LP See All Filings	D/A	2025-01-10 07:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596214 Filed Document 0000902664-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:35:46 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
Rising Wolf Partners, LLC See All Filings	D/A	2025-01-10 07:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840614 Filed Document 0000902664-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:34:04 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 Equity
Blue Water Ventures Fund, L.P. See All Filings	D/A	2025-01-10 07:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901975 Filed Document 0000902664-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:32:07 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
Long Creek Capital Partners LP See All Filings	D/A	2025-01-10 07:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007506 Filed Document 0000902664-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:30:34 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
HCV 015 LLC See All Filings	D	2025-01-10 07:29:18 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0002051326 Filed Document 0002051326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:29:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KA-1113 Fund I, a series of Hustle & Trust Investments, LP See All Filings	D	2025-01-10 07:01:57 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002051199 Filed Document 0002051199-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:01:57 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
Unwind Finance Inc. See All Filings	D	2025-01-10 06:41:42 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001955769 Filed Document 0001955769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 06:41:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WF Asian Smaller Companies Fund Ltd See All Filings	D/A	2025-01-10 06:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650937 Filed Document 0001650937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 06:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WF Asian Reconnaissance Fund Ltd See All Filings	D/A	2025-01-10 06:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613185 Filed Document 0001613185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 06:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crayhill Co-Invest Fund V-B Feeder LP See All Filings	D	2025-01-10 06:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049496 Filed Document 0001315863-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-01-10 06:03:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BP Fund LLC See All Filings	D/A	2025-01-08 20:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006610 Filed Document 0002006610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 20:00:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chilean Cobalt Corp. See All Filings	D	2025-01-08 19:42:31 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers None CIK Number 0001727255 Filed Document 0001683168-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-01-08 19:42:31 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cognixion Corp See All Filings	D/A	2025-01-08 19:20:38 UTC
Amount To Be Raised $6,038,517 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 19:20:38 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HO-0711 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-08 18:59:58 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001986832 Filed Document 0001986832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 18:59:58 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
Whatnot Inc. See All Filings	D	2025-01-08 18:54:02 UTC
Amount To Be Raised $264,999,980 Associated Brokers / Dealers N/A CIK Number 0001844768 Filed Document 0001844768-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 18:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UP-1120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-08 18:34:22 UTC
Amount To Be Raised $553,000 Associated Brokers / Dealers N/A CIK Number 0002050746 Filed Document 0002050746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 18:34:22 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
Vibrant Open SPV LLC See All Filings	D	2025-01-08 18:14:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002048955 Filed Document 0002048955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 18:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Luminate Medical Inc. See All Filings	D	2025-01-08 17:47:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002022415 Filed Document 0002022415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:47:24 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aarki, Inc. See All Filings	D	2025-01-08 17:43:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992145 Filed Document 0001992145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:43:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRA Funding XII LLC See All Filings	D	2025-01-08 17:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016225 Filed Document 0002016225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:33:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Istari Digital, Inc. See All Filings	D	2025-01-08 17:32:21 UTC
Amount To Be Raised $35,549,978 Associated Brokers / Dealers N/A CIK Number 0002051439 Filed Document 0002051439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:32:21 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PARF-Offshore Ltd. See All Filings	D/A	2025-01-08 17:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801650 Filed Document 0001801650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:30:16 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
Galaxy Plus Fund - Principalium DUES Master Fund (555) LLC See All Filings	D/A	2025-01-08 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004595 Filed Document 0002004595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DermOQ, Inc. See All Filings	D	2025-01-08 17:26:07 UTC
Amount To Be Raised $12,359,189 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0002010025 Filed Document 0002010025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:26:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl First Lien Fund II 1X LP See All Filings	D/A	2025-01-08 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876788 Filed Document 0001876788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:23:43 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
Galaxy Plus Fund LLC - Principalium DUES Feeder Fund (555) See All Filings	D/A	2025-01-08 17:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004840 Filed Document 0002004840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Andalusian Direct Partners IV, L.P. See All Filings	D	2025-01-08 17:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049033 Filed Document 0000950142-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Breakwall Energy Credit Partners Fund Co-Invest, L.P. See All Filings	D	2025-01-08 17:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048920 Filed Document 0002048920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity