Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SSFP-MS SPV I, LLC See All Filings	D	2024-11-07 12:12:19 UTC
Amount To Be Raised $50,025,000 Associated Brokers / Dealers N/A CIK Number 0002044031 Filed Document 0002044031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2024-11-07 11:58:11 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:58:11 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
Toucan Exchange Corp See All Filings	D	2024-11-07 11:46:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002044013 Filed Document 0002044013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Premium Peanut, LLC See All Filings	D/A	2024-11-07 11:30:46 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001844972 Filed Document 0001376474-24-000646 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:30:46 UTC Type of Offering D/A Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Equity
MTC YR SPV I LLC See All Filings	D	2024-11-07 11:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042623 Filed Document 0002042623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:27:44 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Adara Ventures III S.C.A., SICAR See All Filings	D/A	2024-11-07 11:25:16 UTC
Amount To Be Raised $85,065,453 Associated Brokers / Dealers N/A CIK Number 0001831527 Filed Document 0001831527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:25:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Virtual Combine LLC See All Filings	D	2024-11-07 11:18:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001783113 Filed Document 0001783113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
X17 Investment Partners, LP See All Filings	D/A	2024-11-07 11:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831188 Filed Document 0001831188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:07:12 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
Willow Lake Capital Partners LP See All Filings	D	2024-11-07 11:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044060 Filed Document 0002044060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:04:44 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
Jain Global Access Offshore Ltd See All Filings	D	2024-11-07 11:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042785 Filed Document 0002000269-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:00:09 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
Jain Global Access LLC See All Filings	D	2024-11-07 10:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042800 Filed Document 0002000269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:57:50 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
HOMEE, INC. See All Filings	D	2024-11-07 10:42:27 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001746378 Filed Document 0001746378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:42:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2024-11-07 10:37:28 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Richard Gann, William Aubry Morrow, and Realized Financial, Inc. CIK Number 0001971067 Filed Document 0001971067-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:37:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Contango Inc. See All Filings	D/A	2024-11-07 10:34:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002027829 Filed Document 0002027829-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:34:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cunning Capital Partners, LP See All Filings	D/A	2024-11-07 10:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571075 Filed Document 0002029443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:33:32 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 Pooled Investment Fund
VI-0222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-07 10:22:23 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002018986 Filed Document 0002018986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:22:23 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
VALIANT EQUIPMENT LEASING, LLC See All Filings	D	2024-11-07 10:21:20 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0002044034 Filed Document 0002044034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GL Event & Special Situations Fund, Ltd. See All Filings	D/A	2024-11-07 09:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690494 Filed Document 0000919574-24-006195 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2024-11-07 09:34:10 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-24-018551 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:34:10 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Needham Contrarian QP Fund L P See All Filings	D/A	2024-11-07 09:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332382 Filed Document 0000919574-24-006193 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:31:52 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
Derby Townhomes LLC See All Filings	D	2024-11-07 09:30:46 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002043892 Filed Document 0002043892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:30:46 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Nut Tree Holdings I, LLC See All Filings	D	2024-11-07 09:23:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002042992 Filed Document 0002042992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:23:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bando Fund LLC See All Filings	D/A	2024-11-07 09:23:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001999512 Filed Document 0001999512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:23:02 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 Equity
FL-1003 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-07 09:16:15 UTC
Amount To Be Raised $1,133,001 Associated Brokers / Dealers N/A CIK Number 0002040410 Filed Document 0002040410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:16:15 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
RSAW Funding Company, LLC See All Filings	D/A	2024-11-07 08:45:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002033037 Filed Document 0002033037-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:45:15 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
CTS GA LLC See All Filings	D	2024-11-07 08:44:17 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002044022 Filed Document 0002044022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:44:17 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aquamarine II Feeder LP See All Filings	D	2024-11-07 08:42:11 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002043430 Filed Document 0002043430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockstar Land Invest, LLC See All Filings	D/A	2024-11-07 08:34:14 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001984474 Filed Document 0001984474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:34:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2024-11-07 08:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2024-11-07 08:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:17:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2024-11-07 08:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:13:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WULAR INDIA FUND See All Filings	D/A	2024-11-07 08:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734411 Filed Document 0001734411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:09:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AU-0913 Fund I, a series of Shane Feldberg, LP See All Filings	D	2024-11-07 07:17:13 UTC
Amount To Be Raised $159,500 Associated Brokers / Dealers N/A CIK Number 0002038250 Filed Document 0002038250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 07:17:13 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
Monmouth Shores Equity L.P. See All Filings	D/A	2024-11-07 06:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043156 Filed Document 0001879785-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TU-0921 Fund I, a series of Tim Chen Angel Deals, LP See All Filings	D	2024-11-07 06:22:57 UTC
Amount To Be Raised $106,999 Associated Brokers / Dealers N/A CIK Number 0002039849 Filed Document 0002039849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:22:57 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
RE-0416 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2024-11-07 06:09:10 UTC
Amount To Be Raised $112,653 Associated Brokers / Dealers N/A CIK Number 0002021167 Filed Document 0002021167-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:09:10 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
Opus Genetics, Inc. See All Filings	D	2024-11-07 06:08:36 UTC
Amount To Be Raised $25,778,641 Associated Brokers / Dealers N/A CIK Number 0001228627 Filed Document 0001140361-24-045485 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:08:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Overlap Holdings Flagship Fund 1 QP, LP See All Filings	D/A	2024-11-07 06:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998784 Filed Document 0001493152-24-043890 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:04:54 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
Overlap Holdings Flagship Fund 1, LP See All Filings	D/A	2024-11-07 06:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998783 Filed Document 0001493152-24-043889 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:04:52 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 Pooled Investment Fund
Rosalind Productions Fund Ltd Liability Co See All Filings	D	2024-11-06 21:53:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042358 Filed Document 0002042358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 21:53:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Activate MegaWatts LJ, L.P. See All Filings	D	2024-11-06 21:52:25 UTC
Amount To Be Raised $34,624,960 Associated Brokers / Dealers N/A CIK Number 0002042459 Filed Document 0002042459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 21:52:25 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
Brightmind Co-Investment Fund I LP See All Filings	D	2024-11-06 21:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043480 Filed Document 0002043480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 21:19:24 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
GH Greater China Offshore Feeder Fund See All Filings	D/A	2024-11-06 20:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952825 Filed Document 0001952825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:42:19 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
GH CHINA CENTURY U.S. FEEDER FUND See All Filings	D/A	2024-11-06 20:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952826 Filed Document 0001952826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:37:53 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
815 Eatonville Hwy LLC See All Filings	D	2024-11-06 20:14:24 UTC
Amount To Be Raised $561,000 Associated Brokers / Dealers N/A CIK Number 0002043622 Filed Document 0002043622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:14:24 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
GH CHINA CENTURY OFFSHORE FEEDER FUND See All Filings	D/A	2024-11-06 20:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952926 Filed Document 0001952926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:08:32 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
202 Carter St LLC See All Filings	D	2024-11-06 20:04:09 UTC
Amount To Be Raised $459,000 Associated Brokers / Dealers N/A CIK Number 0002043621 Filed Document 0002043621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:04:09 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
GVP Climate Series SPV LP - Series 1 See All Filings	D	2024-11-06 19:52:44 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002041311 Filed Document 0002041311-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 19:52:44 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
Elevate Vista Boise LLC See All Filings	D	2024-11-06 19:49:18 UTC
Amount To Be Raised $1,687,500 Associated Brokers / Dealers N/A CIK Number 0002041580 Filed Document 0002041580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 19:49:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
First Resonance, Inc. See All Filings	D	2024-11-06 19:40:40 UTC
Amount To Be Raised $12,973,538 Associated Brokers / Dealers N/A CIK Number 0001855716 Filed Document 0001855716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 19:40:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity