Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
F2 Blue Ridge LLC See All Filings	D	2024-07-05 12:31:18 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002028632 Filed Document 0002007560-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-07-05 12:31:18 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Water Solutions, LLC See All Filings	D	2024-07-05 12:30:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001868402 Filed Document 0001868402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 12:30:49 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MS Private Loan Fund II, LP See All Filings	D/A	2024-07-05 12:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanders Morris Harris LLC and Hollister Associates, LLC CIK Number 0001990938 Filed Document 0001990938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 12:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE R55 MF, LP See All Filings	D	2024-07-05 12:19:28 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002029505 Filed Document 0002029505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 12:19:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Robex Resources Inc. See All Filings	D	2024-07-05 12:14:08 UTC
Amount To Be Raised $5,457,000 Associated Brokers / Dealers N/A CIK Number 0001974551 Filed Document 0001974551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 12:14:08 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AG Capital Solutions SMA One, L.P. See All Filings	D/A	2024-07-05 12:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810886 Filed Document 0001810886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 12:07:33 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
Fund LXVII, a Series of SCVC Advisors, LP See All Filings	D	2024-07-05 12:04:14 UTC
Amount To Be Raised $189,914 Associated Brokers / Dealers N/A CIK Number 0002024586 Filed Document 0002024586-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 12:04:14 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
TIFF Centerstone Fund, L.P. See All Filings	D/A	2024-07-05 11:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711194 Filed Document 0001711194-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:58:39 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
SRA Select Equity Portfolio LP See All Filings	D/A	2024-07-05 11:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416785 Filed Document 0000919574-24-003921 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:48:43 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
ACP Opportunities IV A LLC See All Filings	D	2024-07-05 11:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029070 Filed Document 0002029070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:46:52 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
LIQ3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-07-05 11:45:11 UTC
Amount To Be Raised $162,100 Associated Brokers / Dealers N/A CIK Number 0002015215 Filed Document 0002015215-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:45:11 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
SRA Select Equity Portfolio (E&F) SPC See All Filings	D/A	2024-07-05 11:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433060 Filed Document 0000919574-24-003919 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:44:55 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
SRA Hedged Equity Portfolio LP See All Filings	D/A	2024-07-05 11:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416825 Filed Document 0000919574-24-003917 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:39:21 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
FAN1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-07-05 11:38:53 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002021446 Filed Document 0002021446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:38:53 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
SRA Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2024-07-05 11:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0000919574-24-003915 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:33:33 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
Almanack Opportunities Fund, LP - Series One See All Filings	D	2024-07-05 11:33:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029342 Filed Document 0002029342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:33:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SRA Diversified Strategies Portfolio LP See All Filings	D/A	2024-07-05 11:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416817 Filed Document 0000919574-24-003913 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:29:54 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
Princeton CarbonWorks, Inc. See All Filings	D	2024-07-05 11:27:45 UTC
Amount To Be Raised $1,699,817 Associated Brokers / Dealers N/A CIK Number 0002029267 Filed Document 0002029267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:27:45 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SRA Diversified Strategies Portfolio (E&F) SPC See All Filings	D/A	2024-07-05 11:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424675 Filed Document 0000919574-24-003911 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:25:11 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
GRANITE HYBRID FUND LLC See All Filings	D	2024-07-05 11:19:18 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0002016634 Filed Document 0002016634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:19:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEP Growth Partnership L.P. See All Filings	D	2024-07-05 11:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027081 Filed Document 0001315863-24-000545 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:18:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series Oneleet See All Filings	D	2024-07-05 11:00:03 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002026758 Filed Document 0002026757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FFL V Badge 21 Co-Investment Parallel Fund, L.P. See All Filings	D	2024-07-05 10:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028303 Filed Document 0002028303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Livian Setasi Ventures SPV I LLC See All Filings	D/A	2024-07-05 10:57:23 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001992630 Filed Document 0001992630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:57:23 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
Network VC Syndicate Fund LLC Series Voicescript See All Filings	D	2024-07-05 10:52:54 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0002026757 Filed Document 0002026757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Park Overlook Equities Fund LP See All Filings	D/A	2024-07-05 10:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711302 Filed Document 0000919574-24-003905 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:43:02 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 Equity
VANQUA BIO, INC. See All Filings	D	2024-07-05 10:38:59 UTC
Amount To Be Raised $44,979,987 Associated Brokers / Dealers N/A CIK Number 0001790072 Filed Document 0001790072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:38:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MV Senior III Master SCSP See All Filings	D/A	2024-07-05 10:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982158 Filed Document 0001982158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:23:39 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
Sovos Co-Invest LP See All Filings	D/A	2024-07-05 10:15:07 UTC
Amount To Be Raised $23,470,831 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-24-000399 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:15:07 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MV Senior III Feeder SCSP See All Filings	D/A	2024-07-05 10:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982198 Filed Document 0001982198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:15:00 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
WAGMI 73 - WAGMI Master LLC See All Filings	D/A	2024-07-05 10:14:24 UTC
Amount To Be Raised $318,500 Associated Brokers / Dealers N/A CIK Number 0002012646 Filed Document 0002012646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 116 - WAGMI Master LLC See All Filings	D	2024-07-05 10:11:12 UTC
Amount To Be Raised $102,002 Associated Brokers / Dealers N/A CIK Number 0002029403 Filed Document 0002029403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:11:12 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
WAGMI 115 - WAGMI Master LLC See All Filings	D	2024-07-05 10:08:12 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002029404 Filed Document 0002029404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:08:12 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
WAGMI 114 - WAGMI Master LLC See All Filings	D	2024-07-05 10:05:22 UTC
Amount To Be Raised $238,501 Associated Brokers / Dealers N/A CIK Number 0002027253 Filed Document 0002027253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:05:22 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
Brasil Capital Equity Fund See All Filings	D/A	2024-07-05 10:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810557 Filed Document 0001810557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:03:49 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
Promaxo Series B3 a series of Atomizer LLC See All Filings	D	2024-07-05 10:02:13 UTC
Amount To Be Raised $210,910 Associated Brokers / Dealers N/A CIK Number 0002029150 Filed Document 0002029150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:02:13 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
Caymus Equity Partners Fund II, L.P. See All Filings	D	2024-07-05 10:00:23 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001936565 Filed Document 0001936565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Capsule 14, a series of MBX Capital Opportunities I, LLC See All Filings	D	2024-07-05 09:58:11 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002029190 Filed Document 0002029190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:58:11 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
Islander Capital Fund, L.P. See All Filings	D/A	2024-07-05 09:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973732 Filed Document 0001973732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:52:30 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
Woodline Offshore Fund Ltd. See All Filings	D/A	2024-07-05 09:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780624 Filed Document 0000902664-24-004608 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:52:08 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
Woodline Fund LP See All Filings	D/A	2024-07-05 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780625 Filed Document 0000902664-24-004607 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:47:26 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
Root Capital Inc. See All Filings	D/A	2024-07-05 09:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584978 Filed Document 0001584978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:23:23 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
BEE ACCELERATE FUND2 LP See All Filings	D/A	2024-07-05 09:22:47 UTC
Amount To Be Raised $93,000,000 Associated Brokers / Dealers N/A CIK Number 0001927650 Filed Document 0000929638-24-002417 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:22:47 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
Nanook Systematic Fund LTD See All Filings	D/A	2024-07-05 09:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959849 Filed Document 0001315863-24-000544 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:16:50 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
Nanook Systematic Fund LP See All Filings	D/A	2024-07-05 09:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959851 Filed Document 0001315863-24-000543 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:15:31 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
Nanook Energy Fund, LP See All Filings	D/A	2024-07-05 09:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618445 Filed Document 0001315863-24-000542 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:10:13 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
Nanook Energy Fund Ltd See All Filings	D/A	2024-07-05 09:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-24-000541 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:04:50 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
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust See All Filings	D/A	2024-07-05 08:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001668894 Filed Document 0001668894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 08:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creador VI L.P. See All Filings	D	2024-07-05 08:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029435 Filed Document 0002029435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 08:37:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
TH-0123 Fund II, a series of Grant Park Ventures, LP See All Filings	D	2024-07-05 07:58:04 UTC
Amount To Be Raised $226,500 Associated Brokers / Dealers N/A CIK Number 0002014535 Filed Document 0002014535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:58:04 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