Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TH-1004 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-11-08 07:25:06 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002042119 Filed Document 0002042119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:25:06 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
ME-1010 Fund I, a series of xxi fund, LP See All Filings	D	2024-11-08 07:14:04 UTC
Amount To Be Raised $109,990 Associated Brokers / Dealers N/A CIK Number 0002042046 Filed Document 0002042046-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:14:04 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
GR-0501 Fund I, a series of First Check Ventures, LP See All Filings	D	2024-11-08 07:08:01 UTC
Amount To Be Raised $45,509 Associated Brokers / Dealers N/A CIK Number 0002023227 Filed Document 0002023227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:08:01 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
POLAR CAPITAL FUNDS PUBLIC LTD CO See All Filings	D/A	2024-11-08 06:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170710 Filed Document 0000902664-24-006342 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:41:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vinik Family Portfolio LP See All Filings	D/A	2024-11-08 06:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-24-006341 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:36:22 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
ISQ Arrow Co-Invest Fund, L.P. See All Filings	D	2024-11-08 06:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044162 Filed Document 0002044162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2024-11-08 06:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-24-006340 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:29:47 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
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2024-11-08 06:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-24-006339 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:20:28 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
CVI International Credit Fund Ltd. See All Filings	D/A	2024-11-08 06:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534420 Filed Document 0000902664-24-006338 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:14:55 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
LI-0722 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-08 06:11:54 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002032158 Filed Document 0002032158-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:11:54 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
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund See All Filings	D/A	2024-11-08 06:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759017 Filed Document 0000902664-24-006337 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:09:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RI-0724 Fund I, a series of JMWTX Investments, LP See All Filings	D	2024-11-08 06:05:57 UTC
Amount To Be Raised $70,750 Associated Brokers / Dealers N/A CIK Number 0002032016 Filed Document 0002032016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:05:57 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
Andurand Climate & Energy Transition Fund See All Filings	D/A	2024-11-08 06:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869905 Filed Document 0000902664-24-006336 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:03:05 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
STM Automotive LLC See All Filings	D	2024-11-07 21:32:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002044106 Filed Document 0002044106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 21:32:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JAMESTOWN Premier Property Fund (OP Feeder), L.P. See All Filings	D/A	2024-11-07 21:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606306 Filed Document 0001606306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 21:19:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Net Lease Realty V Equity, L.P. See All Filings	D	2024-11-07 21:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043733 Filed Document 0002043733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 21:12:24 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
Rose City Holdings, LLC See All Filings	D	2024-11-07 21:11:52 UTC
Amount To Be Raised $386,000 Associated Brokers / Dealers N/A CIK Number 0002044215 Filed Document 0002044215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 21:11:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
JAMESTOWN Premier Property Fund, L.P. See All Filings	D/A	2024-11-07 20:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001537113 Filed Document 0001537113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 20:59:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Carrier1 Corp See All Filings	D	2024-11-07 19:35:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002043945 Filed Document 0002043945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 19:35:12 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HIG REAL ESTATE III LLC See All Filings	D	2024-11-07 18:29:53 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002042407 Filed Document 0002042407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:29:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RIPELOCKER, INC. See All Filings	D	2024-11-07 18:27:18 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001679705 Filed Document 0001679705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:27:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SIBILLA CAPITAL LTD. See All Filings	D/A	2024-11-07 18:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480216 Filed Document 0001214659-24-018579 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:23:40 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
Vitalis Ventures Cortechs, LLC See All Filings	D	2024-11-07 18:22:22 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0002043571 Filed Document 0002043571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:22:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sibilla Capital Onshore LLC See All Filings	D/A	2024-11-07 18:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557666 Filed Document 0001214659-24-018577 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:21:45 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 Equity
Thinkwell Enterprises Inc. See All Filings	D	2024-11-07 18:12:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044086 Filed Document 0002044086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:12:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five V Frontier Fund I D Unit Trust See All Filings	D	2024-11-07 18:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044120 Filed Document 0002044120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Cantor Hunt Real Estate Opportunity Partners LP See All Filings	D	2024-11-07 18:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022030 Filed Document 0002022030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 18:00:03 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
Five V Frontier Fund I C Unit Trust See All Filings	D	2024-11-07 17:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044098 Filed Document 0002044098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Five V Frontier Fund I B Unit Trust See All Filings	D	2024-11-07 17:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043951 Filed Document 0002043951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean GSS Onshore Feeder LP See All Filings	D/A	2024-11-07 17:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001766911 Filed Document 0001766911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Five V Frontier Fund I A Unit Trust See All Filings	D	2024-11-07 17:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043952 Filed Document 0002043952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Ritual Glaze LLC See All Filings	D	2024-11-07 17:46:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002043763 Filed Document 0002043763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:46:30 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Five V Frontier Fund I, LP See All Filings	D	2024-11-07 17:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044181 Filed Document 0002044181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:45:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
LLCP LMM ACQUISITION FUND, L.P. See All Filings	D	2024-11-07 17:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0002040102 Filed Document 0002040102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean GSS Offshore Feeder LP See All Filings	D/A	2024-11-07 17:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001766902 Filed Document 0001766902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:38:22 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
Jacob Ranch Marketplace, LLC See All Filings	D	2024-11-07 17:32:10 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0002043807 Filed Document 0002043807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:32:10 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Healthier Capital Fund I, L.P. See All Filings	D	2024-11-07 17:14:58 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001998582 Filed Document 0001998582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:14:58 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
Westview Real Estate Income Fund LP See All Filings	D/A	2024-11-07 17:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:12:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kutcho Copper Corp. See All Filings	D	2024-11-07 17:10:34 UTC
Amount To Be Raised $35,985 Associated Brokers / Dealers N/A CIK Number 0001726906 Filed Document 0001726906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:10:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GHO Capital IV SMA 3 LP See All Filings	D	2024-11-07 17:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044147 Filed Document 0002044147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:08:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Aurora Palms LLC See All Filings	D	2024-11-07 17:08:46 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002044263 Filed Document 0002044263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:08:46 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
RevOpsis Therapeutics, Inc. See All Filings	D	2024-11-07 17:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939796 Filed Document 0001939796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 17:05:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Dorsal Special Opportunities Fund, Ltd. See All Filings	D/A	2024-11-07 16:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757717 Filed Document 0000950142-24-002696 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:59:04 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
Dorsal Special Opportunities Fund, L.P. See All Filings	D/A	2024-11-07 16:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757698 Filed Document 0000950142-24-002695 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:58:29 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
Dorsal Capital Partners, Ltd. See All Filings	D/A	2024-11-07 16:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553609 Filed Document 0000950142-24-002694 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:56:30 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
Paddle Rabbits LLC See All Filings	D	2024-11-07 16:55:43 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002044087 Filed Document 0002044087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:55:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CORRE OPPORTUNITIES II FUND, LTD See All Filings	D/A	2024-11-07 16:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642328 Filed Document 0000919574-24-006215 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:54:56 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
DORSAL CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-11-07 16:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471880 Filed Document 0000950142-24-002693 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:54:02 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
Fortress Lending Fund IV (B) L.P. See All Filings	D/A	2024-11-07 16:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0002000269 Filed Document 0002000269-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:52:36 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
Fortress Lending Fund IV (A) LP See All Filings	D/A	2024-11-07 16:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0002000270 Filed Document 0002000269-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:49:58 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