Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Telis Group Apex Partners LP See All Filings	D	2024-06-14 12:55:39 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002026442 Filed Document 0002026442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:55:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kalcoh Capital, LP See All Filings	D/A	2024-06-14 12:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814064 Filed Document 0001814064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:51:49 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
Creekside Chatham Holdings, LLC See All Filings	D	2024-06-14 12:51:08 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002027091 Filed Document 0002027091-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 12:51:08 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GOOD LEGAL JOB LLC See All Filings	D	2024-06-14 12:50:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002026787 Filed Document 0002026787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:50:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DCP Private Opportunity Fund II LP See All Filings	D/A	2024-06-14 12:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819624 Filed Document 0000919574-24-003662 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:50:38 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
Cooby, Inc. See All Filings	D	2024-06-14 12:45:13 UTC
Amount To Be Raised $1,774,998 Associated Brokers / Dealers N/A CIK Number 0001908702 Filed Document 0001908702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:45:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Route One Fund II, L.P. See All Filings	D/A	2024-06-14 12:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502190 Filed Document 0000935836-24-000437 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:35:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Principle Capital Fund V, L.P. See All Filings	D/A	2024-06-14 12:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001932951 Filed Document 0001932951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:33:36 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 Equity
SOF Celtic Holdings LP See All Filings	D	2024-06-14 12:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023836 Filed Document 0002023836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:32:33 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
Camber Creek Origin Fund I LP See All Filings	D/A	2024-06-14 12:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943601 Filed Document 0002025814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:32:21 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
Pantheon Global Select Fund VII Feeder (US) LP See All Filings	D	2024-06-14 12:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010705 Filed Document 0000929638-24-002180 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:29:20 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
Route One Fund I, L.P. See All Filings	D/A	2024-06-14 12:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497232 Filed Document 0000935836-24-000436 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Dogwood, L.P. See All Filings	D	2024-06-14 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021961 Filed Document 0002021961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:25:09 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
Fairnow Inc. See All Filings	D	2024-06-14 12:24:07 UTC
Amount To Be Raised $3,599,990 Associated Brokers / Dealers N/A CIK Number 0002025953 Filed Document 0002025953-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:24:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CoLift Metals Co-Investment Partners LP See All Filings	D	2024-06-14 12:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964838 Filed Document 0001989704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:20:51 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
Prosperity Health Partners LLC See All Filings	D	2024-06-14 12:20:34 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001923716 Filed Document 0001923716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:20:34 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Route One Offshore Master Fund, L.P. See All Filings	D/A	2024-06-14 12:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502996 Filed Document 0000935836-24-000435 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:17:45 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 12:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000231 Exclusions or Exemptions 506c Accepted Date 2024-06-14 12:14:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ivWatch LLC See All Filings	D/A	2024-06-14 12:07:30 UTC
Amount To Be Raised $27,283,659 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:07:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Monarch Fund I, LLC See All Filings	D	2024-06-14 12:07:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002027062 Filed Document 0002027062-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 12:07:25 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Prosperity Health Holdings LLC See All Filings	D	2024-06-14 12:06:29 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001922185 Filed Document 0001922185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:06:29 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 12:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000230 Exclusions or Exemptions 506c Accepted Date 2024-06-14 12:05:45 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Route One Offshore Fund, Ltd. See All Filings	D/A	2024-06-14 12:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503229 Filed Document 0000935836-24-000434 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:04:33 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
Quantic Holdings, Inc. See All Filings	D	2024-06-14 12:04:32 UTC
Amount To Be Raised $1,230,167 Associated Brokers / Dealers N/A CIK Number 0001914262 Filed Document 0001914262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:04:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 11:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000229 Exclusions or Exemptions 506c Accepted Date 2024-06-14 11:59:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 11:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000228 Exclusions or Exemptions 506c Accepted Date 2024-06-14 11:55:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Total Talent Network, Inc. See All Filings	D	2024-06-14 11:54:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026749 Filed Document 0002026749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:54:40 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AWM Venture Fund V LP See All Filings	D	2024-06-14 11:48:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002026913 Filed Document 0002026913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:48:41 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pedago Holdings, Inc. See All Filings	D	2024-06-14 11:40:11 UTC
Amount To Be Raised $1,519,833 Associated Brokers / Dealers N/A CIK Number 0001914259 Filed Document 0001914259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:40:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Nighthawk Overlook LLC See All Filings	D	2024-06-14 11:36:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002026843 Filed Document 0002026843-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 11:36:48 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Symmetry Adaptive Fund International Ltd See All Filings	D/A	2024-06-14 11:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933401 Filed Document 0000902664-24-004294 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:36:35 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
First Eagle Bank Loan Select Fund (Offshore) See All Filings	D/A	2024-06-14 11:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468265 Filed Document 0001393725-24-000164 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:35:16 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
First Eagle Bank Loan Select Fund See All Filings	D/A	2024-06-14 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468266 Filed Document 0001393725-24-000163 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkere Opportunity Fund I LLC See All Filings	D/A	2024-06-14 11:33:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977258 Filed Document 0001977258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:33:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II QP, LP See All Filings	D/A	2024-06-14 11:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Capital Allocation Strategies LLC See All Filings	D	2024-06-14 11:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002026883 Filed Document 0002026883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Technology Investments LLC See All Filings	D	2024-06-14 11:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002026774 Filed Document 0002026811-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIONHEDGE PLATFORM FUND, LTD. See All Filings	D/A	2024-06-14 11:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644664 Filed Document 0000919574-24-003660 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:24:50 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
Reocito Capital Inc. See All Filings	D	2024-06-14 11:24:47 UTC
Amount To Be Raised $24,370 Associated Brokers / Dealers N/A CIK Number 0001887141 Filed Document 0001062993-24-012626 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:24:47 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Great Wan LLC - Series 2 See All Filings	D	2024-06-14 11:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026811 Filed Document 0002026811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OROCO RESOURCE CORP See All Filings	D	2024-06-14 11:23:09 UTC
Amount To Be Raised $214,291 Associated Brokers / Dealers N/A CIK Number 0001390352 Filed Document 0001727689-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:23:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Sather Agriculture LP See All Filings	D	2024-06-14 11:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468145 Filed Document 0001468145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Great Wan LLC - Series 1 See All Filings	D	2024-06-14 11:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026805 Filed Document 0002026805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PALMERSTON CREDIT MASTER FUND LP See All Filings	D/A	2024-06-14 11:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674915 Filed Document 0000945621-24-000538 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:14:43 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
PALMERSTON CREDIT FEEDER FUND Ltd See All Filings	D/A	2024-06-14 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677527 Filed Document 0000945621-24-000537 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:12:45 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
ARCTOS KEYSTONE FALCON I CIV, LP See All Filings	D	2024-06-14 11:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025693 Filed Document 0002025693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shrewsbury River Capital CMBS Event-Driven Fund Ltd See All Filings	D/A	2024-06-14 11:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Erigo Capital Partners LLC and Layton Road Group LLC CIK Number 0001740955 Filed Document 0000919574-24-003658 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:11:16 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
Palmerston Credit Opportunities Master Fund LP See All Filings	D/A	2024-06-14 11:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935054 Filed Document 0000945621-24-000536 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:10:19 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
Transformative Holdings LLC See All Filings	D	2024-06-14 11:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026881 Filed Document 0002026881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:09:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parametric TMEMC Fund, LP See All Filings	D/A	2024-06-14 11:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733794 Filed Document 0000945621-24-000535 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:08:16 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