Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series See All Filings	D/A	2024-08-01 11:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768573 Filed Document 0001743155-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:58:28 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
MVP LS FUND DX LLC See All Filings	D	2024-08-01 11:57:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027560 Filed Document 0002027560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ProofPilot, Inc. See All Filings	D	2024-08-01 11:56:07 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0001613067 Filed Document 0001878646-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:56:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SALUTE VENTURE II LP See All Filings	D	2024-08-01 11:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030568 Filed Document 0002030562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALUTE VENTURE LP See All Filings	D	2024-08-01 11:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030562 Filed Document 0002030562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:54:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Timeless Partners Ventures, LP See All Filings	D	2024-08-01 11:49:51 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002025309 Filed Document 0002025309-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Pond Village Investco LLC See All Filings	D	2024-08-01 11:44:40 UTC
Amount To Be Raised $9,725,000 Associated Brokers / Dealers N/A CIK Number 0002032038 Filed Document 0002032038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:44:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Capital Partners IX Offshore Feeder Fund LLC See All Filings	D	2024-08-01 11:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029338 Filed Document 0002031328-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:42:11 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
Raich Edina Diamond Fund I, LLC See All Filings	D	2024-08-01 11:41:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031560 Filed Document 0002031560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:41:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Capital Partners IX Offshore LP See All Filings	D	2024-08-01 11:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029454 Filed Document 0002031328-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:40:47 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
West Street Capital Partners IX LP See All Filings	D	2024-08-01 11:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029452 Filed Document 0002031328-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:39:19 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
K2 Ascent LLC - K2 Redmile Capital Fund Series See All Filings	D/A	2024-08-01 11:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743154 Filed Document 0001743155-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:36:05 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
East Texas AB Energy, LP See All Filings	D	2024-08-01 11:30:21 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002028162 Filed Document 0002028162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:30:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCON Infrastructure Partners VI (AIV), L.P. See All Filings	D	2024-08-01 11:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032295 Filed Document 0002031328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CCI Fund I, LP See All Filings	D	2024-08-01 11:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002031835 Filed Document 0002031835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:30:00 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
PALETTE VENTURES FUND I LP See All Filings	D	2024-08-01 11:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030462 Filed Document 0002030462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:20:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Ascent LLC - K2 AKO Partners Series See All Filings	D/A	2024-08-01 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:15:11 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
ABS Aggregator LP See All Filings	D	2024-08-01 11:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031672 Filed Document 0002031672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 11:13:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2024-08-01 10:51:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
De3 Inc. See All Filings	D	2024-08-01 10:50:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964906 Filed Document 0001964906-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:50:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Generationship Fund I, LP See All Filings	D	2024-08-01 10:44:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030194 Filed Document 0002030194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:44:08 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
Invictus Opportunity Offshore Feeder IV, L.P. See All Filings	D	2024-08-01 10:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers South 40 Ltd. CIK Number 0002031661 Filed Document 0001315863-24-000579 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TegoSens, Inc. See All Filings	D/A	2024-08-01 10:29:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001847411 Filed Document 0001847411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:29:36 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
ROC Asia Pacific Private Equity Fund VI See All Filings	D/A	2024-08-01 10:23:23 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002001426 Filed Document 0000911420-24-000163 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV Special Opportunities Domestic Fund VII-A, L.P. See All Filings	D/A	2024-08-01 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001953469 Filed Document 0001953469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:19:21 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
Redwheel EAFE Intrinsic Value Fund LP See All Filings	D	2024-08-01 10:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725495 Filed Document 0000902664-24-004929 Exclusions or Exemptions 506b Accepted Date 2024-08-01 10:17:33 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
JC VERDE CO-INVEST 2 (A) SCSp See All Filings	D	2024-08-01 09:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031607 Filed Document 0002031607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 09:39:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Revere Tactical Opportunities Fund IV, LP See All Filings	D/A	2024-08-01 09:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843386 Filed Document 0001689712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 09:37:50 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
JWass PT Investors, LP - D4 See All Filings	D	2024-08-01 09:34:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029126 Filed Document 0002029126-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 09:34:41 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
Revere Credit Opportunities Fund III, LP See All Filings	D/A	2024-08-01 09:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689712 Filed Document 0001689712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 09:34:19 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
Southeast Asia Clean Energy Fund II, LP See All Filings	D/A	2024-08-01 08:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990092 Filed Document 0000945621-24-000602 Exclusions or Exemptions 506b Accepted Date 2024-08-01 08:58:47 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
AIF Capital Asia IV Continuation, L.P. See All Filings	D	2024-08-01 08:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032234 Filed Document 0000945621-24-000601 Exclusions or Exemptions 506b Accepted Date 2024-08-01 08:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SchoolBI, Inc. See All Filings	D	2024-08-01 08:48:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032230 Filed Document 0002032230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 08:48:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DVx Domify Co. See All Filings	D	2024-08-01 08:34:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002032031 Filed Document 0002032031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 08:34:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FA-0526 Fund I, a series of Thirdbase Cap, LP See All Filings	D	2024-08-01 08:16:24 UTC
Amount To Be Raised $184,778 Associated Brokers / Dealers N/A CIK Number 0002025172 Filed Document 0002025172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 08:16:24 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
VICINITY MOTOR CORP See All Filings	D	2024-08-01 08:05:34 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001834975 Filed Document 0001834975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 08:05:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG-0706 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-08-01 07:18:13 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001986556 Filed Document 0001986556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 07:18:13 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
EC-0408 Fund III, a series of Starshot Capital, LP See All Filings	D	2024-08-01 06:28:02 UTC
Amount To Be Raised $753,635 Associated Brokers / Dealers N/A CIK Number 0002024655 Filed Document 0002024655-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 06:28:02 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
PO-0510 Fund I, a series of Results Junkies Fund, LP See All Filings	D	2024-08-01 06:18:26 UTC
Amount To Be Raised $162,800 Associated Brokers / Dealers N/A CIK Number 0002023808 Filed Document 0002023808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 06:18:26 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
RA-0509 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-01 06:18:12 UTC
Amount To Be Raised $199,100 Associated Brokers / Dealers N/A CIK Number 0002023235 Filed Document 0002023235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 06:18:12 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
Mane Global Long Only Domestic Fund LP See All Filings	D/A	2024-08-01 06:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988268 Filed Document 0000902664-24-004927 Exclusions or Exemptions 506b Accepted Date 2024-08-01 06:03:11 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
Sylebra Capital Parc Offshore Fund See All Filings	D/A	2024-07-31 21:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816660 Filed Document 0001817332-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 21:50:45 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
Sylebra Capital Parc Onshore Fund See All Filings	D/A	2024-07-31 21:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817332 Filed Document 0001817332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 21:40:47 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
General Prognostics, Inc. See All Filings	D	2024-07-31 21:19:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001940780 Filed Document 0001940780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 21:19:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Heavybit Holdings V Associates, L.P. See All Filings	D	2024-07-31 21:16:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026105 Filed Document 0002026105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 21:16:43 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
ParaFi Strategic Interests LLC See All Filings	D	2024-07-31 21:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032119 Filed Document 0002032119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 21:06:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Massive Banyan II, a Series of Massive Scale Ventures II, LLC See All Filings	D	2024-07-31 20:24:09 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002032415 Filed Document 0002032415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 20:24:09 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Golden Grace LLC See All Filings	D	2024-07-31 20:15:48 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002032427 Filed Document 0002032427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 20:15:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BLUEFLAME AI, LLC See All Filings	D	2024-07-31 20:13:52 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002030767 Filed Document 0002030767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 20:13:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
valios capital Fund LLC See All Filings	D	2024-07-31 19:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030189 Filed Document 0002030189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 19:44:37 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity