Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kimmeridge Energy Engagement Partners III, LP See All Filings	D	2024-05-31 06:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023984 Filed Document 0000902664-24-003960 Exclusions or Exemptions 506c Accepted Date 2024-05-31 06:52:51 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
CA-0514 Fund II, a series of Vela SPV, LP See All Filings	D	2024-05-31 06:48:07 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002023978 Filed Document 0002023978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:48:07 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
Mycor Liquid Credit Offshore Fund, Ltd See All Filings	D	2024-05-31 06:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023886 Filed Document 0000902664-24-003959 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sellaronda Onshore Fund LP See All Filings	D/A	2024-05-31 06:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975214 Filed Document 0000902664-24-003958 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:42:02 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
Sellaronda Offshore Fund LP See All Filings	D/A	2024-05-31 06:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975216 Filed Document 0000902664-24-003957 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:38:05 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
ES-05011 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 06:35:45 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002023957 Filed Document 0002023957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:35:45 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
Sellaronda Master Fund LP See All Filings	D/A	2024-05-31 06:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978127 Filed Document 0000902664-24-003956 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:34:37 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
Triveni Capital Onshore Fund LP See All Filings	D/A	2024-05-31 06:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979164 Filed Document 0000902664-24-003955 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:29:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IX-0516 Fund II, a series of Paradigm Shift Capital Partners, LP See All Filings	D	2024-05-31 06:27:09 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0002024690 Filed Document 0002024690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:27:09 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
Triveni Capital Offshore Fund Ltd. See All Filings	D/A	2024-05-31 06:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979043 Filed Document 0000902664-24-003954 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:25:37 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
Troluce Onshore Fund, LP See All Filings	D/A	2024-05-31 06:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975477 Filed Document 0000902664-24-003953 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:18:56 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
Troluce Offshore Fund, Ltd See All Filings	D/A	2024-05-31 06:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975479 Filed Document 0000902664-24-003952 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:15:26 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
Niche Plus Onshore Fund LP See All Filings	D/A	2024-05-31 06:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974979 Filed Document 0000902664-24-003951 Exclusions or Exemptions 506c Accepted Date 2024-05-31 06:10:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantheon Access (US), L.P. See All Filings	D/A	2024-05-31 06:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676042 Filed Document 0000929638-24-002026 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:07:34 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
Niche Plus Offshore Fund Ltd See All Filings	D/A	2024-05-31 06:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974914 Filed Document 0000902664-24-003950 Exclusions or Exemptions 506c Accepted Date 2024-05-31 06:06:57 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
Pantheon Access (ERISA), L.P. See All Filings	D/A	2024-05-31 06:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001699082 Filed Document 0000929638-24-002025 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:06:34 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2024-05-31 06:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0000929638-24-002024 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:05:44 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
INSITE HEALTH II A SERIES OF VUVP FUND LLC See All Filings	D	2024-05-30 21:57:27 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002002443 Filed Document 0002002443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:57:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Trail Surgery Center, LLC See All Filings	D	2024-05-30 21:41:52 UTC
Amount To Be Raised $768,341 Associated Brokers / Dealers N/A CIK Number 0001724688 Filed Document 0001140361-24-028225 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:41:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zetta Venture Partners IV, L.P. See All Filings	D	2024-05-30 21:40:06 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0002024392 Filed Document 0002024392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aptera Motors Corp See All Filings	C/A	2024-05-30 21:39:37 UTC
Financial Interest 0 Filing Platform Jumpstart Micro, Inc Offering Amount $5,000,000 CIK Number 0001786471 Filed Document 0001493152-24-022053 Accepted Date 2024-05-30 21:39:37 UTC Type of Offering C/A Security Offered Amount 2,381 Security Offered Type Common Stock State CALIFORNIA
Counterpart Ventures Fund III, L.P. See All Filings	D	2024-05-30 21:34:49 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002021484 Filed Document 0002021484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:34:49 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
Collinsville Bhoomi, LP See All Filings	D	2024-05-30 21:03:29 UTC
Amount To Be Raised $854,000 Associated Brokers / Dealers N/A CIK Number 0002022240 Filed Document 0002019413-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 21:03:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NH Marinas Fund 1 LLC See All Filings	D	2024-05-30 21:01:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002024905 Filed Document 0002024905-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 21:01:52 UTC Type of Offering D Industry Other Travel Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zeal China Fund Ltd See All Filings	D/A	2024-05-30 20:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001523779 Filed Document 0001523779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:56:46 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
Black Swan Real Estate Fund IV LLC See All Filings	D	2024-05-30 20:39:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002025248 Filed Document 0002025248-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 20:39:22 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
TPG LSI Equity, L.P. See All Filings	D	2024-05-30 20:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022808 Filed Document 0002022808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:30:22 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
TPG AG Essential Housing III Equity, L.P. See All Filings	D	2024-05-30 20:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022807 Filed Document 0002022807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:24:23 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
TPG AG Europe Realty IV Equity, L.P. See All Filings	D	2024-05-30 20:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022806 Filed Document 0002022806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:19:06 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
TPG AG Direct Lending V Equity, L.P. See All Filings	D	2024-05-30 20:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022809 Filed Document 0002022809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:13:06 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
Reszi Fund VI, LP See All Filings	D/A	2024-05-30 19:44:31 UTC
Amount To Be Raised $54,000,000 Associated Brokers / Dealers Ausdal Financial Partners CIK Number 0001980193 Filed Document 0001980193-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 19:44:31 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SENTE US Feeder Fund, L.P. See All Filings	D/A	2024-05-30 19:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743732 Filed Document 0000911420-24-000107 Exclusions or Exemptions 506b Accepted Date 2024-05-30 19:14:53 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
SENTE Fund, Ltd. See All Filings	D/A	2024-05-30 19:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605658 Filed Document 0000911420-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-05-30 19:06:35 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 Equity
A.S. Search Capital LLC See All Filings	C	2024-05-30 18:58:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,480,480 CIK Number 0002023763 Filed Document 0001670254-24-000669 Accepted Date 2024-05-30 18:58:14 UTC Type of Offering C Security Offered Amount 12 Security Offered Type Other State COLORADO
UCV NIWA, LP See All Filings	D	2024-05-30 18:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002024890 Filed Document 0002024890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Private Investors (Cayman) XIII, L.P. See All Filings	D	2024-05-30 18:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002024906 Filed Document 0002024906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:46:47 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
Insight Partners Private Investors XIII, L.P. See All Filings	D	2024-05-30 18:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002024894 Filed Document 0002024894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:36:51 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
Overmatch Armada SPV LLC See All Filings	D	2024-05-30 18:30:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025040 Filed Document 0002025040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PRINCIPAL U.S. PROPERTY FUND, L.P. See All Filings	D/A	2024-05-30 18:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001912309 Filed Document 0001912309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ambience Parent, Inc. See All Filings	D	2024-05-30 18:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868389 Filed Document 0001868389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:29:23 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GS Assets II LLC See All Filings	D	2024-05-30 18:27:59 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002017352 Filed Document 0002017352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:27:59 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Canton MF Fund, LLC See All Filings	D	2024-05-30 18:27:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002024974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Lumina Strategic Solutions Fund II (B), LP See All Filings	D	2024-05-30 18:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024731 Filed Document 0001012975-24-000241 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:21:09 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
Lumina Strategic Solutions Fund II (A), LP See All Filings	D	2024-05-30 18:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024615 Filed Document 0001012975-24-000240 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:20:27 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
Lumina Strategic Solutions Feeder Fund II, LP See All Filings	D	2024-05-30 18:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024744 Filed Document 0001012975-24-000239 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:19:36 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
GS Assets I LLC See All Filings	D	2024-05-30 18:17:29 UTC
Amount To Be Raised $1,337,500 Associated Brokers / Dealers N/A CIK Number 0002017482 Filed Document 0002017482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:17:29 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PDT Element Fund, Ltd. See All Filings	D/A	2024-05-30 18:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767579 Filed Document 0001564702-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:06:20 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
PDT Mosaic Offshore Holdings, LLC See All Filings	D/A	2024-05-30 18:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001564702-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-30 18:00:25 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
Incluud, Inc. See All Filings	D/A	2024-05-30 17:59:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023180 Filed Document 0002023180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:59:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
OK Stone Engineering, Inc. See All Filings	C	2024-05-30 17:49:23 UTC
Financial Interest The Intermediary will receive a number of shares of Common Stock of the issuer that is equal to seven percent (7%) of the total number of shares of Common Stock sold by the issuer in the offering. Filing Platform Equifund Crowd Funding Portal Inc. Offering Amount $3,431,554 CIK Number 0002007783 Filed Document 0001213900-24-048069 Accepted Date 2024-05-30 17:49:23 UTC Type of Offering C Security Offered Amount 19,230 Security Offered Type Common Stock State CALIFORNIA