Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pantera Early-Stage Token Fund LP See All Filings	D/A	2024-07-12 07:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709468 Filed Document 0000902664-24-004686 Exclusions or Exemptions 506c Accepted Date 2024-07-12 07:07:41 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
PE-0319 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 07:06:21 UTC
Amount To Be Raised $202,000 Associated Brokers / Dealers N/A CIK Number 0002017769 Filed Document 0002017769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:06:21 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
Naya Fund LP See All Filings	D/A	2024-07-12 07:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-24-004685 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:02:19 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
Saanvi-OL-0521 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-12 06:57:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002029185 Filed Document 0002029185-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:57:52 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
HA-0220 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 06:56:21 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002030015 Filed Document 0002030015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:56:21 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
North Star Fund Ltd. See All Filings	D/A	2024-07-12 06:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782633 Filed Document 0000902664-24-004684 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:53:13 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
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. See All Filings	D/A	2024-07-12 06:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752219 Filed Document 0000902664-24-004683 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:47:40 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 Equity
NE-0612 Fund III, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-07-12 06:46:37 UTC
Amount To Be Raised $53,303 Associated Brokers / Dealers N/A CIK Number 0002027466 Filed Document 0002027466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:46:37 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
WLC Offshore Fund, Ltd. See All Filings	D/A	2024-07-12 06:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984871 Filed Document 0000902664-24-004682 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:42:36 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
WLC Onshore Fund, LP See All Filings	D/A	2024-07-12 06:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984870 Filed Document 0000902664-24-004681 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:38:47 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-0604 Fund I, a series of Pack Ventures, LP See All Filings	D	2024-07-12 06:37:53 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002026920 Filed Document 0002026920-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:37:53 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
TO-0508 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 06:36:18 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002025499 Filed Document 0002025499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:36:18 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
Bracco Credit Opportunity Offshore Fund Ltd. See All Filings	D/A	2024-07-12 06:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983923 Filed Document 0000902664-24-004680 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:31:06 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
Valliance Offshore Feeder Fund See All Filings	D/A	2024-07-12 06:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817322 Filed Document 0001817322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:30:38 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
HE-0506 Fund V, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-07-12 06:28:04 UTC
Amount To Be Raised $3,126,150 Associated Brokers / Dealers N/A CIK Number 0002022837 Filed Document 0002022837-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:28:04 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
SW-0415 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2024-07-12 06:27:51 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002020549 Filed Document 0002020549-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:27:51 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
Valliance Fund See All Filings	D/A	2024-07-12 06:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817352 Filed Document 0001817352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:27:43 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
Bracco Credit Opportunity Fund LP See All Filings	D/A	2024-07-12 06:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983856 Filed Document 0000902664-24-004679 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:26:35 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
Auson Holdings, LLC See All Filings	D/A	2024-07-12 06:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745668 Filed Document 0000902664-24-004678 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:20:21 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
SP-02061 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 06:15:12 UTC
Amount To Be Raised $267,500 Associated Brokers / Dealers N/A CIK Number 0002018956 Filed Document 0002018956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:15:12 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
Kamvus Fund See All Filings	D/A	2024-07-12 06:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-24-004677 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:14:01 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
Monterone Partners Equity Fund Ltd See All Filings	D/A	2024-07-12 06:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-24-004676 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:08:58 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
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2024-07-12 06:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-24-004675 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:03:19 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
Regatta Sling Ventures Fund I, LP See All Filings	D/A	2024-07-11 20:38:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020343 Filed Document 0002020343-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 20:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Regatta Sling Ventures Fund I QP, LP See All Filings	D/A	2024-07-11 20:31:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020337 Filed Document 0002020337-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 20:31:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
PACP KFI Co-Invest, L.P. See All Filings	D	2024-07-11 20:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029928 Filed Document 0002029928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 20:24:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
110 CLIFF LLC See All Filings	D	2024-07-11 19:59:52 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002029063 Filed Document 0002029063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:59:52 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Masterton Capital Partners (Offshore), Ltd. See All Filings	D/A	2024-07-11 19:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817132 Filed Document 0001817143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:58:36 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
Masterton Capital Partners, LP See All Filings	D/A	2024-07-11 19:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817143 Filed Document 0001817143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:49:02 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
cSigma Finance Inc See All Filings	D	2024-07-11 19:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029831 Filed Document 0002029831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:37:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FCM Saltwater, LLC See All Filings	D	2024-07-11 19:32:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002030114 Filed Document 0002030114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Trinity LLC See All Filings	C	2024-07-11 19:32:37 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,950 CIK Number 0002024141 Filed Document 0002024141-24-000002 Accepted Date 2024-07-11 19:32:37 UTC Type of Offering C Security Offered Amount 976 Security Offered Type Common Stock State UTAH
Abilene Multifamily 2 Pack 168, LLC See All Filings	D	2024-07-11 19:16:10 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002030145 Filed Document 0002030145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:16:10 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
TORQ RESOURCES INC. See All Filings	D	2024-07-11 19:09:09 UTC
Amount To Be Raised $22,422 Associated Brokers / Dealers N/A CIK Number 0001406944 Filed Document 0001183740-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:09:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
It's Electric Inc See All Filings	D	2024-07-11 19:01:03 UTC
Amount To Be Raised $9,764,746 Associated Brokers / Dealers N/A CIK Number 0002029720 Filed Document 0002029720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:01:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RDB, LLC See All Filings	D	2024-07-11 18:49:30 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002029941 Filed Document 0001994552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:49:30 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron Offshore Fund Ltd See All Filings	D	2024-07-11 18:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027341 Filed Document 0002027341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flatiron Offshore Income Fund Ltd See All Filings	D	2024-07-11 18:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029302 Filed Document 0002030089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2024-07-11 18:42:08 UTC
Amount To Be Raised $10,260,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-11 18:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Park Commons Fund III, L.P. See All Filings	D	2024-07-11 18:35:39 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001978961 Filed Document 0001978961-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 18:35:39 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
ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-07-11 18:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029333 Filed Document 0002029333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:28:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS BM CNS I LLC See All Filings	D	2024-07-11 18:25:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030115 Filed Document 0002030115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:25:15 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
Precision Fermentation, Inc. See All Filings	D/A	2024-07-11 17:56:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001807191 Filed Document 0001807191-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:56:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Superliner Express, LLC See All Filings	D	2024-07-11 17:56:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002029632 Filed Document 0002029632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:56:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
AlphaKeys Global Infrastructure Partners V, L.P. See All Filings	D/A	2024-07-11 17:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001970747 Filed Document 0000897069-24-001499 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:55:36 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
ROW Diversified 2X Offshore Fund, Ltd. See All Filings	D/A	2024-07-11 17:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679952 Filed Document 0001678817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:50:22 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
ROW Diversified Offshore Fund, Ltd. See All Filings	D/A	2024-07-11 17:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001678817 Filed Document 0001678817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:47:35 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
ROW Diversified 2X Fund, L.P. See All Filings	D/A	2024-07-11 17:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679951 Filed Document 0001679951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:44:30 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
SpreeAI Corp See All Filings	D/A	2024-07-11 17:44:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001827368 Filed Document 0001827368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:44:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ROW Diversified Fund, L.P. See All Filings	D/A	2024-07-11 17:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001580978 Filed Document 0001580978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 17:40:16 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