Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ligature Rolling Fund, LP - D2 See All Filings	D	2024-10-09 13:27:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037734 Filed Document 0002037734-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:27:43 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
SPPC Cayman Fund, L.P. See All Filings	D	2024-10-09 13:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033445 Filed Document 0002033445-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LuxLiv Investments L.P. See All Filings	D	2024-10-09 13:26:31 UTC
Amount To Be Raised $8,390,000 Associated Brokers / Dealers N/A CIK Number 0002040688 Filed Document 0002040688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:26:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Single Tree Apartments, LLC See All Filings	D	2024-10-09 13:19:21 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0002039081 Filed Document 0002039081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:19:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Private Credit Fund See All Filings	D	2024-10-09 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033382 Filed Document 0002033382-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RS BioTherapeutics Inc. See All Filings	D	2024-10-09 13:12:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932193 Filed Document 0001932193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:12:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Directional Hedge Fund of Funds I, LLC See All Filings	D/A	2024-10-09 13:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825682 Filed Document 0001992585-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMAM/Pathway Global Opportunities USD Fund IX, LP See All Filings	D	2024-10-09 13:09:35 UTC
Amount To Be Raised $155,450,000 Associated Brokers / Dealers N/A CIK Number 0002040164 Filed Document 0002040164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LeFonds by FrenchFounders, LP - D3 See All Filings	D	2024-10-09 13:06:22 UTC
Amount To Be Raised $653,970 Associated Brokers / Dealers N/A CIK Number 0002039379 Filed Document 0002039379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:06:22 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
Shield Fund II LLC See All Filings	D	2024-10-09 12:58:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002040445 Filed Document 0002040428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:58:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
32 Capital (ERISA) Portable Alpha Fund Ltd. See All Filings	D	2024-10-09 12:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040152 Filed Document 0002040152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:55:41 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
Gameplan Media Ltd. See All Filings	D	2024-10-09 12:53:29 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002038654 Filed Document 0002038654-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:53:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Nalu Medical, Inc. See All Filings	D/A	2024-10-09 12:51:01 UTC
Amount To Be Raised $115,059,232 Associated Brokers / Dealers N/A CIK Number 0001647424 Filed Document 0001647424-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:51:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Absolute Return Hedge Fund of Funds I, LLC See All Filings	D/A	2024-10-09 12:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825680 Filed Document 0001992585-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:49:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alliance Abstract, LLC See All Filings	D	2024-10-09 12:46:36 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002037233 Filed Document 0002037233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:46:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cogent Bancorp, Inc. See All Filings	D/A	2024-10-09 12:43:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921652 Filed Document 0001921652-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:43:00 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Ascendant Capital Fund II LP See All Filings	D/A	2024-10-09 12:42:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001975899 Filed Document 0001975899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
G.I. Windows, Inc. See All Filings	D	2024-10-09 12:40:13 UTC
Amount To Be Raised $44,999,994 Associated Brokers / Dealers N/A CIK Number 0001600905 Filed Document 0001600905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:40:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
THREE BULLS GEORGIA LEGEND FUND, LLC See All Filings	D/A	2024-10-09 12:38:52 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001866779 Filed Document 0001866779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:38:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gameplan Media Ltd. See All Filings	D/A	2024-10-09 12:37:12 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002038654 Filed Document 0002038654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:37:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Kepler Operator Fund, LP - D4 See All Filings	D	2024-10-09 12:36:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037747 Filed Document 0002037558-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:36:56 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
Bronte Capital Callisto Fund LLC See All Filings	D/A	2024-10-09 12:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-24-000626 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brooke View Investors LLC See All Filings	D	2024-10-09 12:29:43 UTC
Amount To Be Raised $537,100 Associated Brokers / Dealers N/A CIK Number 0002039446 Filed Document 0002040337-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:29:43 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Baron Creek Fund II, LP See All Filings	D	2024-10-09 12:29:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Baron Creek Fund II, LP CIK Number 0002024749 Filed Document 0002024749-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-10-09 12:29:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Singularity TopCo LLC See All Filings	D	2024-10-09 12:27:51 UTC
Amount To Be Raised $53,402,500 Associated Brokers / Dealers N/A CIK Number 0001944306 Filed Document 0001944306-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:27:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital, LP - E1 See All Filings	D	2024-10-09 12:26:53 UTC
Amount To Be Raised $1,143,461 Associated Brokers / Dealers N/A CIK Number 0002037558 Filed Document 0002037558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:26:53 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
Merchants Capital Tax Credit Equity Fund 19, L.P. See All Filings	D	2024-10-09 12:22:06 UTC
Amount To Be Raised $271,000,000 Associated Brokers / Dealers N/A CIK Number 0002039567 Filed Document 0002039567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:22:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ARJUNA OFFSHORE FUND LP See All Filings	D/A	2024-10-09 12:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731592 Filed Document 0001711143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:10:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summerville Hayes MHC Investors LLC See All Filings	D	2024-10-09 12:03:58 UTC
Amount To Be Raised $6,325,000 Associated Brokers / Dealers N/A CIK Number 0002040337 Filed Document 0002040337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:03:58 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Alderbuck Energy, Inc. See All Filings	D	2024-10-09 12:02:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002040548 Filed Document 0002040548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:02:38 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - SH Access Fund, LP See All Filings	D/A	2024-10-09 12:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670872 Filed Document 0001995832-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:01:55 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-10-09 11:58:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:58:46 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ARJUNA FUND PTE. LTD. See All Filings	D/A	2024-10-09 11:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711143 Filed Document 0001711143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Infrastructure Investments Access Fund, Ltd. See All Filings	D/A	2024-10-09 11:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995981 Filed Document 0001995832-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:54:56 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
Proteus Master Fund I, LLC See All Filings	D/A	2024-10-09 11:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605676 Filed Document 0001992585-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:53:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWass PT Investors, LP - E1 See All Filings	D	2024-10-09 11:52:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037728 Filed Document 0002037728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:52:04 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
Daniel Dubois HostGenius Inc. 09/24 a Series of CGF2021 LLC See All Filings	D	2024-10-09 11:51:07 UTC
Amount To Be Raised $523,506 Associated Brokers / Dealers N/A CIK Number 0002040593 Filed Document 0002040593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:51:07 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
Eduvue Inc. See All Filings	D	2024-10-09 11:47:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002040288 Filed Document 0002040288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:47:15 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Umami Capital Consensus a Series of CGF2021 LLC See All Filings	D	2024-10-09 11:46:54 UTC
Amount To Be Raised $54,499 Associated Brokers / Dealers N/A CIK Number 0002040567 Filed Document 0002040567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:46:54 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
AlphaKeys EA Fund, L.P. See All Filings	D/A	2024-10-09 11:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001995831 Filed Document 0001995832-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:43:12 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
ANGR I Weave II a Series of Antigravity Capital LLC See All Filings	D	2024-10-09 11:42:26 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002040566 Filed Document 0002040566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:42:26 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
AlphaKeys Clearlake Capital Partners VIII, L.P. See All Filings	D/A	2024-10-09 11:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001995832 Filed Document 0001995832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:37:49 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
Han Bridge Capital dmodel Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-09 11:37:02 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002040562 Filed Document 0002040562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:37:02 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
RCPDirect V Cayman Feeder, LP See All Filings	D/A	2024-10-09 11:36:29 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002028493 Filed Document 0002028495-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gritstone SPAC Opportunities Fund LLC See All Filings	D/A	2024-10-09 11:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782123 Filed Document 0001964236-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:33:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCPDirect V, LP See All Filings	D/A	2024-10-09 11:32:52 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002028495 Filed Document 0002028495-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jude Gomila, LP - E2 See All Filings	D	2024-10-09 11:32:38 UTC
Amount To Be Raised $585,839 Associated Brokers / Dealers N/A CIK Number 0002037562 Filed Document 0002037562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:32:38 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
SX 924QP a Series of Pari Passu Master III LLC See All Filings	D	2024-10-09 11:32:36 UTC
Amount To Be Raised $3,210,000 Associated Brokers / Dealers N/A CIK Number 0002040556 Filed Document 0002040556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:32:36 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
SX 924 a Series of Pari Passu Master III LLC See All Filings	D	2024-10-09 11:29:36 UTC
Amount To Be Raised $2,364,000 Associated Brokers / Dealers N/A CIK Number 0002040554 Filed Document 0002040554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:29:36 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
Proteus Master Fund II, LLC See All Filings	D/A	2024-10-09 11:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581102 Filed Document 0001992585-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 11:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund