Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Round Hill Technologies Inc. See All Filings	D	2024-10-16 15:23:28 UTC
Amount To Be Raised $4,275,998 Associated Brokers / Dealers N/A CIK Number 0002040870 Filed Document 0002040870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:23:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cota Enterprise Opportunities Fund I, L.P. See All Filings	D	2024-10-16 15:23:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers AIPX Pty Ltd CIK Number 0002040196 Filed Document 0002040196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:23:14 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
Epoch Bitcoin Fund I, LP See All Filings	D	2024-10-16 15:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987198 Filed Document 0001987198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cloud Health Euroventures Fund I, LP See All Filings	D	2024-10-16 15:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041064 Filed Document 0002041064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:15:41 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
Ursa Mining, Inc. See All Filings	D	2024-10-16 15:14:17 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002041248 Filed Document 0002041248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:14:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hamilton Zanze Real Estate Fund XII, LLC See All Filings	D/A	2024-10-16 15:12:54 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001967474 Filed Document 0001967474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:12:54 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gravity Fund II LP See All Filings	D	2024-10-16 15:10:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039695 Filed Document 0002039695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Andres Construction DC, a Series of Vauban Platform LP See All Filings	D	2024-10-16 15:10:14 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002040873 Filed Document 0002040873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:10:14 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
Civicap Partners Develop-to-Core Fund III, LP See All Filings	D	2024-10-16 15:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023883 Filed Document 0002023883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:10:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VA-0328 Fund II, a series of Side Door Ventures AL, LP See All Filings	D	2024-10-16 15:08:30 UTC
Amount To Be Raised $633,679 Associated Brokers / Dealers N/A CIK Number 0002017973 Filed Document 0002017973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:08:30 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
Sironix Renewables, Inc. See All Filings	D	2024-10-16 15:06:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001990666 Filed Document 0001437749-24-031349 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:06:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CrescendoAI Inc. See All Filings	D	2024-10-16 15:02:16 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0002040769 Filed Document 0001104659-24-109082 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HPA Exchange - Medical AZ DST See All Filings	D	2024-10-16 14:58:59 UTC
Amount To Be Raised $15,400,000 Associated Brokers / Dealers American Alternative Capital, LLC CIK Number 0002039952 Filed Document 0002039952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-16 14:58:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Titan QC Fund LLC - Series CO-I See All Filings	D	2024-10-16 14:58:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002041406 Filed Document 0002041406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:58:12 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
Dorado Parent, L.P. See All Filings	D	2024-10-16 14:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035578 Filed Document 0002035578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:53:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Panera Brands, Inc. See All Filings	D/A	2024-10-16 14:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869083 Filed Document 0001869083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:52:36 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ACUS InvestCo, LLC See All Filings	D/A	2024-10-16 14:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951125 Filed Document 0000899140-24-001086 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TS InvestCo, LLC /DE/ See All Filings	D/A	2024-10-16 14:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951585 Filed Document 0000899140-24-001085 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MSI InvestCo, LLC See All Filings	D/A	2024-10-16 14:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886621 Filed Document 0000899140-24-001084 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AV Enerlink SPV Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-16 14:40:14 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0002041296 Filed Document 0002041296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:40:14 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
Hibiscus Health Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-16 14:37:38 UTC
Amount To Be Raised $96,460 Associated Brokers / Dealers N/A CIK Number 0002041327 Filed Document 0002041327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:37:38 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
Mineflow Leonis a Series of CGF2021 LLC See All Filings	D	2024-10-16 14:34:18 UTC
Amount To Be Raised $95,001 Associated Brokers / Dealers N/A CIK Number 0002041325 Filed Document 0002041325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:34:18 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
Oakwood GP Fund I, LLC See All Filings	D	2024-10-16 14:31:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002041038 Filed Document 0002041038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:31:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SECURE NET CAPITAL LLC See All Filings	D	2024-10-16 14:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:31:16 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
OneRange Sep 2024 a Series of CONTEXT VENTURES SPV LLC See All Filings	D	2024-10-16 14:28:47 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0002041322 Filed Document 0002041322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:28:47 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
Forest Road DeFi Liquidity Fund LP See All Filings	D	2024-10-16 14:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021111 Filed Document 0002021111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:26:28 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
Ohm Health II Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-16 14:26:22 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002041321 Filed Document 0002041321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:26:22 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
Kotak Iconic India Equity Feeder Fund See All Filings	D	2024-10-16 14:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA INC CIK Number 0002039708 Filed Document 0000897069-24-001966 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield SL Holding LLC See All Filings	D	2024-10-16 14:23:04 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002041381 Filed Document 0002041381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:23:04 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ABS Emerging Markets MA Fund, L.P. See All Filings	D/A	2024-10-16 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874527 Filed Document 0001013594-24-000804 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TMG Victor Park Co-Invest, L.P. See All Filings	D	2024-10-16 14:08:04 UTC
Amount To Be Raised $294,831 Associated Brokers / Dealers N/A CIK Number 0002040611 Filed Document 0002040611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:08:04 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JPalmer Collective Holdings, LLC See All Filings	D	2024-10-16 13:52:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002041312 Filed Document 0001104659-24-109048 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:52:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NV SandboxAQ Series E AC Partners LLC See All Filings	D	2024-10-16 13:51:35 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002023332 Filed Document 0002023332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:51:35 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
Tudor McLeod Preferred Access Fund, LLC See All Filings	D/A	2024-10-16 13:51:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010053 Filed Document 0002010053-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:51:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BAYARD GLOBAL HIGH DIVIDEND YIELD FUND LP See All Filings	D/A	2024-10-16 13:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516949 Filed Document 0001013594-24-000803 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:51:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Physical Commodities Fund, LP See All Filings	D/A	2024-10-16 13:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979477 Filed Document 0001979477-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:48:16 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
NV SandboxAQ Series E QP Partners LLC See All Filings	D	2024-10-16 13:48:05 UTC
Amount To Be Raised $12,585,000 Associated Brokers / Dealers N/A CIK Number 0002023331 Filed Document 0002023331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:48:05 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
ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-10-16 13:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029333 Filed Document 0002029333-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulmer Instruments, Inc. See All Filings	D	2024-10-16 13:44:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002040814 Filed Document 0002040814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:44:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BlastPoint, Inc. See All Filings	D	2024-10-16 13:42:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001726441 Filed Document 0000898432-24-000836 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:42:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arrowstreet (Delaware) Custom Alpha Extension Fund Q L.P. See All Filings	D	2024-10-16 13:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002035788 Filed Document 0002035788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:38:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emergence Capital Partners VII, L.P. See All Filings	D	2024-10-16 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040488 Filed Document 0002040488-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:23:02 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
Slack Water I LP See All Filings	D/A	2024-10-16 13:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998705 Filed Document 0001998705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:19:32 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
FIC Pelican Co-Invest, LP See All Filings	D	2024-10-16 13:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038605 Filed Document 0002038605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:13:49 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
Second Order Value Fund LP See All Filings	D/A	2024-10-16 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883227 Filed Document 0001883227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:09:20 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
GT1 LP See All Filings	D	2024-10-16 13:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038962 Filed Document 0002038962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:08:18 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
CI1 LP See All Filings	D	2024-10-16 13:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039247 Filed Document 0002039247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:06:30 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
Windward Fund, LP See All Filings	D/A	2024-10-16 13:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885797 Filed Document 0001885797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:03:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trolley Technologies Inc. See All Filings	D	2024-10-16 13:00:10 UTC
Amount To Be Raised $16,999,841 Associated Brokers / Dealers N/A CIK Number 0001947067 Filed Document 0001947067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:00:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Team Velu Horizon Holdings, LLC See All Filings	D	2024-10-16 12:58:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041237 Filed Document 0002041237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:58:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity