Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Big Creek Capital Partners LP See All Filings	D/A	2024-07-03 06:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870928 Filed Document 0000902664-24-004596 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:48:45 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
MI-0602 Fund II, a series of Riverside Ventures, LP See All Filings	D	2024-07-03 06:46:17 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002029135 Filed Document 0002029135-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:46:17 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
SENATOR GLOBAL OPPORTUNITY FUND LP See All Filings	D/A	2024-07-03 06:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440518 Filed Document 0000902664-24-004595 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:43:21 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
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2024-07-03 06:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441020 Filed Document 0000902664-24-004594 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:38:58 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
HA-0606 Fund IV, a series of TVC-SYND, LP See All Filings	D	2024-07-03 06:37:49 UTC
Amount To Be Raised $438,916 Associated Brokers / Dealers N/A CIK Number 0002027770 Filed Document 0002027770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:37:49 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
CH-0609 Fund I, a series of AA Ventures, LP See All Filings	D	2024-07-03 06:36:34 UTC
Amount To Be Raised $241,000 Associated Brokers / Dealers N/A CIK Number 0002026817 Filed Document 0002026817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:36:34 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
Heights Point Partners Master Fund, LP See All Filings	D/A	2024-07-03 06:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867664 Filed Document 0000902664-24-004593 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:33:20 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
Heights Point Partners Onshore, LP See All Filings	D/A	2024-07-03 06:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867827 Filed Document 0000902664-24-004592 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:29:15 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
CS-SE-0503 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-03 06:26:36 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0002022485 Filed Document 0002022485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:26:36 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
TH-0513 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-03 06:25:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023947 Filed Document 0002023947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:25:06 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
Capstone First Responder, LP See All Filings	D/A	2024-07-03 06:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983545 Filed Document 0000902664-24-004591 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:22:58 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
Dark Forest Global Unconstrained Offshore Fund Ltd See All Filings	D/A	2024-07-03 06:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970319 Filed Document 0000902664-24-004590 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:17:17 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
WA-0410 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-07-03 06:16:54 UTC
Amount To Be Raised $93,634 Associated Brokers / Dealers N/A CIK Number 0002020224 Filed Document 0002020224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:16:54 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
EN-0411 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-03 06:16:16 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002021479 Filed Document 0002021479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:16:16 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
Dark Forest Global Unconstrained Onshore Fund LP See All Filings	D/A	2024-07-03 06:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971032 Filed Document 0000902664-24-004589 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:12:37 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 Pooled Investment Fund
Lazard US Small Cap Systematic Fund, L.P. See All Filings	D/A	2024-07-03 06:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001690292 Filed Document 0000902664-24-004588 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:07:34 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
Lazard Baylight Long/Short Equity Fund, L.P. See All Filings	D/A	2024-07-03 06:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001780862 Filed Document 0000902664-24-004587 Exclusions or Exemptions 506b Accepted Date 2024-07-03 06:03:09 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
Juiceme Inc. See All Filings	D	2024-07-02 21:17:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029090 Filed Document 0002029090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 21:17:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital Fund IV-A, LP See All Filings	D	2024-07-02 20:17:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002025471 Filed Document 0002025471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 20:17:52 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
Allocate Premier Access Fund II, L.P. See All Filings	D/A	2024-07-02 20:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982108 Filed Document 0001012975-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-07-02 20:06:47 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
Alternative Liquidity Index LP See All Filings	D/A	2024-07-02 19:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870412 Filed Document 0001870412-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Circle Pharma, Inc. See All Filings	D	2024-07-02 19:12:25 UTC
Amount To Be Raised $117,374,782 Associated Brokers / Dealers N/A CIK Number 0001684286 Filed Document 0001684286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:12:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 19, LP See All Filings	D	2024-07-02 19:10:51 UTC
Amount To Be Raised $10,560,000 Associated Brokers / Dealers N/A CIK Number 0002013765 Filed Document 0002013765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Poly API Corp See All Filings	D	2024-07-02 19:06:47 UTC
Amount To Be Raised $5,139,999 Associated Brokers / Dealers N/A CIK Number 0002029222 Filed Document 0002029222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:06:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gameway, Inc. See All Filings	D	2024-07-02 19:03:40 UTC
Amount To Be Raised $2,000,010 Associated Brokers / Dealers N/A CIK Number 0001731539 Filed Document 0001731539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 19:03:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stage 2 Capital Fund IV, LP See All Filings	D	2024-07-02 18:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009340 Filed Document 0002009340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:44:58 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
Stage 2 Capital Fund IV-A, LP See All Filings	D	2024-07-02 18:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009331 Filed Document 0002009331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:38:02 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
Pine State Infrastructure Fund VII, LP See All Filings	D	2024-07-02 18:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028889 Filed Document 0002028889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:23:53 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Jamestown Timberland Fund, L.P. See All Filings	D/A	2024-07-02 18:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745516 Filed Document 0001745516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:19:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PSYCHECEUTICAL BIOSCIENCE, INC. See All Filings	D	2024-07-02 18:12:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001310291 Filed Document 0001310291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:12:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EVERGEN EQUITY 18, LP See All Filings	D	2024-07-02 18:11:23 UTC
Amount To Be Raised $5,252,500 Associated Brokers / Dealers N/A CIK Number 0001992336 Filed Document 0001992336-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maven Royalty 3, LP See All Filings	D	2024-07-02 18:00:00 UTC
Amount To Be Raised $150,595,000 Associated Brokers / Dealers Sean Plummer CIK Number 0002024736 Filed Document 0002024736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 18:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLYMPIC MARITIME PARTNERS, LP See All Filings	D/A	2024-07-02 17:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814666 Filed Document 0001814666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:50:47 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
Kava Health Investments, LLC See All Filings	D	2024-07-02 17:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028757 Filed Document 0002028757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:50:26 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
PARLIAMENT CAPITAL SERIES III LLC - SERIES D See All Filings	D	2024-07-02 17:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025007 Filed Document 0002025007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:45:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashwood 2024 Private Investment II - Transom IV See All Filings	D	2024-07-02 17:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029278 Filed Document 0002029278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:44:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBL Holdings, LLC See All Filings	D	2024-07-02 17:35:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001978154 Filed Document 0001978154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:35:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PARLIAMENT CAPITAL SERIES III LLC - SERIES C See All Filings	D	2024-07-02 17:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025005 Filed Document 0002025005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:34:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROWTH CURVE INVESTORS, LLC See All Filings	D	2024-07-02 17:30:32 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002027580 Filed Document 0002027580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:30:32 UTC Type of Offering D Industry Business Services Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PARLIAMENT CAPITAL SERIES III LLC - SERIES B See All Filings	D	2024-07-02 17:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025031 Filed Document 0002025030-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Continuity Biosciences, LLC See All Filings	D	2024-07-02 17:08:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029079 Filed Document 0002029079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 17:08:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NIOCORP DEVELOPMENTS LTD See All Filings	D	2024-07-02 16:57:59 UTC
Amount To Be Raised $601,650 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001944637-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 16:57:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PARLIAMENT CAPITAL SERIES III LLC - SERIES A See All Filings	D	2024-07-02 16:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025030 Filed Document 0002025030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 16:57:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eliem Therapeutics, Inc. See All Filings	D	2024-07-02 16:39:40 UTC
Amount To Be Raised $119,999,986 Associated Brokers / Dealers N/A CIK Number 0001768446 Filed Document 0001768446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 16:39:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JLA Scholarship Fund, Ltd See All Filings	D	2024-07-02 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024361 Filed Document 0002024361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 16:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Nineteen77 Working Capital Finance Opportunistic Fund LLC See All Filings	D/A	2024-07-02 16:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992114 Filed Document 0001960127-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-02 16:38:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eliem Therapeutics, Inc. See All Filings	D	2024-07-02 16:38:14 UTC
Amount To Be Raised $41,867,154 Associated Brokers / Dealers N/A CIK Number 0001768446 Filed Document 0001768446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 16:38:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Working Capital Finance Opportunistic Fund Ltd See All Filings	D/A	2024-07-02 16:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992233 Filed Document 0001992233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 16:36:35 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 Pooled Investment Fund
Tiger Global Crossover, L.P. See All Filings	D/A	2024-07-02 16:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001865815 Filed Document 0000919574-24-003857 Exclusions or Exemptions 506b Accepted Date 2024-07-02 16:36:14 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
Fernweh Engaged Investor Operator Fund II LP See All Filings	D/A	2024-07-02 16:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Henry Riedlinger CIK Number 0002000520 Filed Document 0001393725-24-000168 Exclusions or Exemptions 506b Accepted Date 2024-07-02 16:33:54 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