Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Octagon Investments Offshore Fund Ltd. See All Filings	D/A	2024-12-06 09:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796251 Filed Document 0001796251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:20:00 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
Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd. See All Filings	D/A	2024-12-06 09:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835172 Filed Document 0001137439-24-001543 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:17:51 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
Octagon Investments Fund LP See All Filings	D/A	2024-12-06 09:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796240 Filed Document 0001796240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:17:02 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 Pooled Investment Fund
Prodigy Absolute Return Fund, LLC See All Filings	D/A	2024-12-06 09:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537770 Filed Document 0001537770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health Catalyst Capital Annex Fund II, L.P. See All Filings	D	2024-12-06 09:02:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002046335 Filed Document 0001012975-24-000515 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:02:33 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D	2024-12-06 08:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. and Zanbato Securities LLC CIK Number 0002044160 Filed Document 0002044160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 08:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradigm Fund LP See All Filings	D/A	2024-12-06 07:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758694 Filed Document 0000902664-24-006848 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:34:24 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
GoldenTree Multi-Sector LP See All Filings	D/A	2024-12-06 07:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660994 Filed Document 0000902664-24-006847 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:29:04 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
Marshall Wace Long Strategies ICAV-MW Global Opportunities Long-Only Fund See All Filings	D/A	2024-12-06 07:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691814 Filed Document 0000902664-24-006846 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:23:52 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
OrbiMed Genesis Fund, L.P. See All Filings	D/A	2024-12-06 07:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796304 Filed Document 0000902664-24-006845 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:18:22 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 Equity
Bow Street Special Opportunities Fund XV, LP See All Filings	D/A	2024-12-06 07:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752999 Filed Document 0000902664-24-006844 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:12:47 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
Bardin Hill Event-Driven Fund Ltd. See All Filings	D/A	2024-12-06 07:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities Inc CIK Number 0001679896 Filed Document 0000902664-24-006843 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:06:45 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
OWS Credit Opportunity Offshore Fund III, Ltd. See All Filings	D/A	2024-12-06 07:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660806 Filed Document 0000902664-24-006842 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:01:25 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
OWS Credit Opportunity Offshore Fund II, Ltd. See All Filings	D/A	2024-12-06 06:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655496 Filed Document 0000902664-24-006841 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:57:00 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
Broad Reach (US) Fund LP See All Filings	D/A	2024-12-06 06:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691808 Filed Document 0000902664-24-006840 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:51:24 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
Sagil Latin American Opportunities Fund LP See All Filings	D/A	2024-12-06 06:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seedchange Execution Services Inc. CIK Number 0001479173 Filed Document 0000902664-24-006839 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:45:05 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
11-1008 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 06:13:01 UTC
Amount To Be Raised $299,720 Associated Brokers / Dealers N/A CIK Number 0002043182 Filed Document 0002043182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:13:01 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
Aretex Capital Partners Continuation Fund, LP See All Filings	D	2024-12-05 20:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047654 Filed Document 0002047654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 20:58:27 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
JSIP Seaport Investors, LLC See All Filings	D	2024-12-05 20:42:02 UTC
Amount To Be Raised $10,525,000 Associated Brokers / Dealers N/A CIK Number 0002047536 Filed Document 0002047536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 20:42:02 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scratch Pantry LLC See All Filings	D	2024-12-05 20:11:39 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002047261 Filed Document 0002047261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 20:11:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Eiger Holdings II, LLC See All Filings	D	2024-12-05 19:27:37 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002047642 Filed Document 0002047642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 19:27:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NPC Labs, Inc. See All Filings	D	2024-12-05 19:20:24 UTC
Amount To Be Raised $21,848,000 Associated Brokers / Dealers N/A CIK Number 0002032142 Filed Document 0002032142-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 19:20:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG DLI IV Annex, L.P. See All Filings	D/A	2024-12-05 19:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895665 Filed Document 0001895665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 19:07:53 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
AG Direct Lending Fund IV Annex, L.P. See All Filings	D/A	2024-12-05 18:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895667 Filed Document 0001895667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 18:50:17 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
Cornerstone Jazz Collective, LLC See All Filings	D	2024-12-05 18:42:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002047250 Filed Document 0002047250-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 18:42:43 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Boston Common International Social Fund LLC See All Filings	D	2024-12-05 17:40:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001365067 Filed Document 0001416105-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:40:39 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Maritime LP See All Filings	D	2024-12-05 17:29:30 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002047422 Filed Document 0002047422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunstone Fixed Income Fund IV, LLC See All Filings	D/A	2024-12-05 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carolina Financial Securities, LLC CIK Number 0001816953 Filed Document 0001816953-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Boston Common International Catholic SRI Fund LLC See All Filings	D	2024-12-05 17:22:42 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001416105-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:22:42 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PRIMA MORTGAGE INVESTMENT TRUST LLC See All Filings	D/A	2024-12-05 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance CIK Number 0001618020 Filed Document 0001618020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:17:44 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
Autopilot Horizon V LLC See All Filings	D	2024-12-05 16:48:44 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002047139 Filed Document 0002016733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:48:44 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
Autopilot Ventures Fund I, LP See All Filings	D	2024-12-05 16:45:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002016733 Filed Document 0002016733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:45:18 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
FreshAir Sensor LLC See All Filings	D	2024-12-05 16:43:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001644477 Filed Document 0001644477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:43:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Varuna AI, Inc. See All Filings	D	2024-12-05 16:42:18 UTC
Amount To Be Raised $5,794,991 Associated Brokers / Dealers N/A CIK Number 0002047094 Filed Document 0002047094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:42:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3Spoke Liquidity Partners, LP See All Filings	D/A	2024-12-05 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Decheque Securities LLC, and Adamant Investment Partners ("AIP") CIK Number 0002042304 Filed Document 0002042304-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:41:00 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
Williams Bay Holding Co LLC See All Filings	D	2024-12-05 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045480 Filed Document 0002045480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund X SFR II REIT LLC See All Filings	D	2024-12-05 16:40:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045953 Filed Document 0002045953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:40:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund X NNN Agg REIT LLC See All Filings	D	2024-12-05 16:38:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045954 Filed Document 0002045954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:38:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCW Biologics Inc. See All Filings	D	2024-12-05 16:37:20 UTC
Amount To Be Raised $6,918,254 Associated Brokers / Dealers N/A CIK Number 0001828673 Filed Document 0001828673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:37:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Elite Health Systems Inc. See All Filings	D/A	2024-12-05 16:35:27 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001089815 Filed Document 0001361943-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:35:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust See All Filings	D/A	2024-12-05 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834317 Filed Document 0001834317-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:34:30 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
Corsair Riva, L.P. See All Filings	D	2024-12-05 16:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046855 Filed Document 0002046855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fleet Data Centers I, LP See All Filings	D	2024-12-05 16:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044402 Filed Document 0002044402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:33:54 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
Fleet Data Centers I-A, LP See All Filings	D	2024-12-05 16:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044471 Filed Document 0002044471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:31:39 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
Steel Therapeutics, Inc. See All Filings	D	2024-12-05 16:31:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001864628 Filed Document 0001864628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:31:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ANTOLICON, Inc. See All Filings	D	2024-12-05 16:29:16 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002047410 Filed Document 0002047410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:29:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard PT Fund Ltd See All Filings	D/A	2024-12-05 16:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, and CAIS Capital LLC CIK Number 0001959233 Filed Document 0001959233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:27:02 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
Scenic Co-Invest Strava LLC See All Filings	D	2024-12-05 16:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047477 Filed Document 0002047477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:25:11 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
BWE Kaia, LLC See All Filings	D	2024-12-05 16:21:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002047605 Filed Document 0002047605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Virtue IV SPV LLC See All Filings	D	2024-12-05 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017507 Filed Document 0002017507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:20:55 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