Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silver Rock Onshore Tactical Allocation Fund - Vintage 2024 LP See All Filings	D/A	2024-11-04 11:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032199 Filed Document 0002032199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:48:36 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 Pooled Investment Fund
Hurricane Ventures, LP - B1 See All Filings	D/A	2024-11-04 11:48:31 UTC
Amount To Be Raised $726,064 Associated Brokers / Dealers N/A CIK Number 0002026138 Filed Document 0002026138-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. See All Filings	D/A	2024-11-04 11:47:38 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001740603 Filed Document 0001740603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:47:38 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
Optikka, Corp. See All Filings	D	2024-11-04 11:45:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002037883 Filed Document 0002037883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:45:42 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BAMA INDUSTRIAL PARTNERS LLC See All Filings	D	2024-11-04 11:42:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002029871 Filed Document 0002029871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:42:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Touring Venture B1 SCSp See All Filings	D/A	2024-11-04 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981620 Filed Document 0001981620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - E1 See All Filings	D/A	2024-11-04 11:40:44 UTC
Amount To Be Raised $809,284 Associated Brokers / Dealers N/A CIK Number 0002029159 Filed Document 0002029159-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:40:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dymon Asia Multi-Strategy Investment Fund See All Filings	D/A	2024-11-04 11:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833495 Filed Document 0001833495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:39:44 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
Oakley Touring Venture A SCSp See All Filings	D/A	2024-11-04 11:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981593 Filed Document 0001981593-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND See All Filings	D/A	2024-11-04 11:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804552 Filed Document 0001804552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:28:40 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
RevRoad Capital Pre-Seed Fund, LP See All Filings	D	2024-11-04 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043431 Filed Document 0002043431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dymon Asia China Absolute Return Bond Fund See All Filings	D/A	2024-11-04 11:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797580 Filed Document 0001797580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 11:20:06 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
LSM Hernando Investors, LLC See All Filings	D	2024-11-04 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043589 Filed Document 0002043589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Solubag USA, inc See All Filings	D	2024-11-04 10:55:42 UTC
Amount To Be Raised $4,909,558 Associated Brokers / Dealers N/A CIK Number 0001979947 Filed Document 0001979947-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:55:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elsa Capital Fund I, LP See All Filings	D	2024-11-04 10:55:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002042173 Filed Document 0002042173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:55:29 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
Sunthetics, Inc. See All Filings	D	2024-11-04 10:52:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002043221 Filed Document 0002043221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:52:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES DCP 2409A See All Filings	D	2024-11-04 10:46:46 UTC
Amount To Be Raised $371,870 Associated Brokers / Dealers N/A CIK Number 0002041915 Filed Document 0002034416-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
xdof, Inc. See All Filings	D	2024-11-04 10:42:53 UTC
Amount To Be Raised $8,488,000 Associated Brokers / Dealers N/A CIK Number 0002043409 Filed Document 0001231919-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:42:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LR Light Green Investco LLC See All Filings	D	2024-11-04 10:41:39 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002042834 Filed Document 0002042885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:41:39 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII, L.P See All Filings	D/A	2024-11-04 10:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002001995 Filed Document 0002001995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:34:27 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
V360 Holdings LLC Series DCP 2406C See All Filings	D	2024-11-04 10:33:31 UTC
Amount To Be Raised $501,688 Associated Brokers / Dealers N/A CIK Number 0002034414 Filed Document 0002034416-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GLWM Medicinal Investment Co LLC See All Filings	D	2024-11-04 10:30:49 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers None CIK Number 0002042885 Filed Document 0002042885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:30:49 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
VOLTA ITR CO-INVESTMENT, LP See All Filings	D	2024-11-04 10:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969081 Filed Document 0001969081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series DCP 2407A See All Filings	D	2024-11-04 10:21:06 UTC
Amount To Be Raised $286,836 Associated Brokers / Dealers N/A CIK Number 0002034416 Filed Document 0002034416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cove Funding, LP See All Filings	D/A	2024-11-04 10:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688794 Filed Document 0001688794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:13:10 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
EquityZen Growth Technology Fund LLC - Series 1966 See All Filings	D	2024-11-04 10:09:03 UTC
Amount To Be Raised $368,088 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036733 Filed Document 0002036526-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:09:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cassiopeia Fund Ltd. See All Filings	D/A	2024-11-04 10:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998203 Filed Document 0001998203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:08:06 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
Vested 2024 Summer Opportunity Fund, LP See All Filings	D/A	2024-11-04 09:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039664 Filed Document 0002039664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:59:45 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
INCENTIV, INC. See All Filings	D	2024-11-04 09:50:44 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001985652 Filed Document 0001985652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:50:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Grayline Funds, LP See All Filings	D/A	2024-11-04 09:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992167 Filed Document 0001992167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:46:12 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
Mangrove Delaware Insurance Solutions, Inc. See All Filings	D/A	2024-11-04 09:01:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998722 Filed Document 0001998722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:01:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1969 See All Filings	D	2024-11-04 09:00:16 UTC
Amount To Be Raised $206,195 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036526 Filed Document 0002036526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:00:16 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
Arka India Feeder LP See All Filings	D/A	2024-11-04 08:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671735 Filed Document 0001671735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 08:51:37 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
Florin Court Capital HV Fund See All Filings	D/A	2024-11-04 08:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001952315 Filed Document 0000902664-24-006173 Exclusions or Exemptions 506b Accepted Date 2024-11-04 08:01:36 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
MSAI MV FUND, LP See All Filings	D/A	2024-11-04 07:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831119 Filed Document 0001831119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 07:59:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP See All Filings	D/A	2024-11-04 07:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926768 Filed Document 0000902664-24-006172 Exclusions or Exemptions 506b Accepted Date 2024-11-04 07:57:20 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
Guilford Capital Credit II Offshore LP See All Filings	D/A	2024-11-04 06:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849938 Filed Document 0000950123-24-010294 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit II L.P. See All Filings	D/A	2024-11-04 06:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758935 Filed Document 0000950123-24-010292 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:27:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit III L.P. See All Filings	D/A	2024-11-04 06:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990393 Filed Document 0000950123-24-010290 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Palmer Square Strategic Debt Offshore Fund L.P. See All Filings	D/A	2024-11-04 06:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815965 Filed Document 0000950123-24-010286 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Debt Fund LLC See All Filings	D/A	2024-11-04 06:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811803 Filed Document 0000950123-24-010284 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Opportunistic Credit Fund Ltd. See All Filings	D/A	2024-11-04 06:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665084 Filed Document 0000950123-24-010281 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Multi-Asset Credit Fund LLC See All Filings	D/A	2024-11-04 06:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863622 Filed Document 0000950123-24-010280 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Senior Loan Fund, LLC See All Filings	D/A	2024-11-04 06:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719622 Filed Document 0000950123-24-010279 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Income Plus Offshore Fund L.P. See All Filings	D/A	2024-11-04 06:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785744 Filed Document 0000950123-24-010278 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:18:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Income Plus Fund LLC See All Filings	D/A	2024-11-04 06:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770178 Filed Document 0000950123-24-010276 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Opportunistic Credit Fund U.S. LLC See All Filings	D/A	2024-11-04 06:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563196 Filed Document 0000950123-24-010275 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Opportunities Offshore Fund L.P. See All Filings	D/A	2024-11-04 06:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951039 Filed Document 0000950123-24-010273 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Real Estate Development I L.P. See All Filings	D/A	2024-11-04 06:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929412 Filed Document 0000950123-24-010272 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Ultra-Short Duration Investment Grade Fund LLC See All Filings	D/A	2024-11-04 06:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584233 Filed Document 0000950123-24-010271 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund