Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clarapath, Inc. See All Filings	D/A	2024-07-26 11:31:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001795530 Filed Document 0001437749-24-023541 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:31:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fremman 1 MM Co-Investment 6 Pall Mall 2 SCSp See All Filings	D/A	2024-07-26 11:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986756 Filed Document 0001986756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:31:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SG2-ZZ, LLC See All Filings	D	2024-07-26 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004633 Filed Document 0002004633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMH IX, L.P. See All Filings	D/A	2024-07-26 11:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769167 Filed Document 0001012975-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:26:30 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
Kennedy Lewis Dislocation Offshore Fund LP See All Filings	D/A	2024-07-26 11:21:54 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001935408 Filed Document 0000919574-24-004103 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:21:54 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
Dune Technology Partners IV, LLC See All Filings	D/A	2024-07-26 11:17:57 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002028184 Filed Document 0002028184-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:17:57 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Greenhouse Capital Partners Fund III, LP See All Filings	D	2024-07-26 11:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026946 Filed Document 0002026946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:14:58 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
Cyrus Opportunities Master Fund II, Ltd. See All Filings	D/A	2024-07-26 11:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328640 Filed Document 0001012975-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:12:55 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
CYRUS SELECT OPPORTUNITIES FUND LP See All Filings	D/A	2024-07-26 11:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437648 Filed Document 0001012975-24-000302 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:06:57 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
Kooshy Inc. See All Filings	D	2024-07-26 11:05:59 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0002031722 Filed Document 0002031722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:05:59 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kennedy Lewis Dislocation Onshore Fund LP See All Filings	D/A	2024-07-26 11:05:01 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001935356 Filed Document 0000919574-24-004101 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:05:01 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
NeoSoma, Inc. See All Filings	D	2024-07-26 11:04:50 UTC
Amount To Be Raised $5,770,759 Associated Brokers / Dealers N/A CIK Number 0001833002 Filed Document 0001833002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 11:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bleecker Street Minerva LP See All Filings	D	2024-07-26 10:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002030255 Filed Document 0002030255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:59:45 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
ALT Student Housing DST See All Filings	D	2024-07-26 10:59:20 UTC
Amount To Be Raised $77,202,071 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002029321 Filed Document 0002029321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:59:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SDG Warner Village, LLC See All Filings	D	2024-07-26 10:56:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030188 Filed Document 0000892251-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:56:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cyrus Select Opportunities Master Fund, Ltd. See All Filings	D/A	2024-07-26 10:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569790 Filed Document 0001012975-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:56:33 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
CYRUS SELECT OPPORTUNITIES FUND LTD See All Filings	D/A	2024-07-26 10:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437647 Filed Document 0001012975-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:50:15 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
CYRUS OPPORTUNITIES FUND II LTD See All Filings	D/A	2024-07-26 10:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436816 Filed Document 0001012975-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:45:52 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
Children's Investment Fund See All Filings	D/A	2024-07-26 10:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331547 Filed Document 0000902664-24-004873 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:45:11 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
Cyrus Opportunities Fund II L P See All Filings	D/A	2024-07-26 10:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340971 Filed Document 0001012975-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:43:19 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
Canary SC Master Fund, L.P. See All Filings	D/A	2024-07-26 10:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663518 Filed Document 0001012975-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:40:32 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
Canary SC Fund, Ltd. See All Filings	D/A	2024-07-26 10:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663628 Filed Document 0001012975-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:37:41 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
Canary SC Fund, L.P. See All Filings	D/A	2024-07-26 10:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663517 Filed Document 0001012975-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:35:13 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
T3 Holdings, LLC See All Filings	D	2024-07-26 10:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031882 Filed Document 0002031882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:31:14 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BENGAL CATALYST FUND LP See All Filings	D/A	2024-07-26 10:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868332 Filed Document 0001868332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMITOMO CORP See All Filings	D/A	2024-07-26 10:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099282 Filed Document 0001099282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:18:13 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Harbert Stoneview Opportunity Fund I, LP See All Filings	D/A	2024-07-26 10:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001818642 Filed Document 0000919574-24-004099 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DC Investment Partners, LLC See All Filings	D/A	2024-07-26 10:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783729 Filed Document 0001783729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:08:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Malta Market Neutral Master Fund, Ltd. See All Filings	D/A	2024-07-26 10:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748287 Filed Document 0000919574-24-004097 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:02:15 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
Brigade Credit Fund II LP See All Filings	D/A	2024-07-26 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458810 Filed Document 0000919574-24-004095 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:52:47 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
G2 INVESTMENT PARTNERS QP LP See All Filings	D/A	2024-07-26 09:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566827 Filed Document 0000919574-24-004093 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:48:06 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
Cyber3Capital Fund, LP See All Filings	D/A	2024-07-26 09:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928968 Filed Document 0001928968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:44:38 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
G2 Investment Partners LP See All Filings	D/A	2024-07-26 09:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472168 Filed Document 0000919574-24-004091 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:42:01 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
Facet Wealth, Inc. See All Filings	D	2024-07-26 09:31:53 UTC
Amount To Be Raised $1,373,079 Associated Brokers / Dealers N/A CIK Number 0001748271 Filed Document 0001748271-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:31:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-07-26 09:15:12 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Jason Burkett, David Haehnel, and Dustin Poretskin CIK Number 0001993123 Filed Document 0001993123-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:15:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Facet Wealth, Inc. See All Filings	D	2024-07-26 09:14:21 UTC
Amount To Be Raised $33,088,412 Associated Brokers / Dealers N/A CIK Number 0001748271 Filed Document 0001748271-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:14:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SHL Capital, LP - D4 See All Filings	D/A	2024-07-26 08:59:06 UTC
Amount To Be Raised $5,388,124 Associated Brokers / Dealers N/A CIK Number 0002017380 Filed Document 0002017380-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-26 08:59:06 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
Singh Capital Rolling Fund - B3 See All Filings	D/A	2024-07-26 08:55:23 UTC
Amount To Be Raised $390,202 Associated Brokers / Dealers N/A CIK Number 0002014350 Filed Document 0002014350-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-26 08:55:23 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
Sound Point Harbor Fund LP See All Filings	D/A	2024-07-26 08:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 08:40:21 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 Pooled Investment Fund
RE-0423 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-26 07:17:08 UTC
Amount To Be Raised $71,015 Associated Brokers / Dealers N/A CIK Number 0002031909 Filed Document 0002031909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 07:17:08 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
SHACK15-FA-0701 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-26 07:16:38 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002029750 Filed Document 0002029750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 07:16:38 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
NCSPV2 Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-07-26 07:13:18 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002031738 Filed Document 0002031738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 07:13:18 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
Georgetown Fund (E), Ltd. See All Filings	D/A	2024-07-26 06:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226854 Filed Document 0000902664-24-004870 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:34:33 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 Pooled Investment Fund
Kenwood Fund, Ltd. See All Filings	D/A	2024-07-26 06:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557804 Filed Document 0000902664-24-004869 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glen Echo Fund, Ltd. See All Filings	D/A	2024-07-26 06:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581859 Filed Document 0000902664-24-004868 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GU-0603 Fund III, a series of MV Funds, LP See All Filings	D	2024-07-26 06:26:44 UTC
Amount To Be Raised $216,295 Associated Brokers / Dealers N/A CIK Number 0002028146 Filed Document 0002028146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:26:44 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
AC-0601 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-26 06:25:39 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0002027875 Filed Document 0002027875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:25:39 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
BBCM Offshore Fund Ltd. See All Filings	D/A	2024-07-26 06:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000902664-24-004867 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:21:02 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
IN-0612 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2024-07-26 06:16:23 UTC
Amount To Be Raised $96,255 Associated Brokers / Dealers N/A CIK Number 0002027188 Filed Document 0002027188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:16:23 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
RE-03252 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-26 06:16:18 UTC
Amount To Be Raised $673,500 Associated Brokers / Dealers N/A CIK Number 0002018586 Filed Document 0002018586-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:16:18 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