Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gulfstream Value Fund, LP See All Filings	D/A	2024-09-27 08:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOUNTAINSIDE SECURITIES LLC and SF INVESTMENTS, INC. CIK Number 0001610456 Filed Document 0000919574-24-005625 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:47:34 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 Pooled Investment Fund
Frequency Exchange Corp. See All Filings	D	2024-09-27 08:43:51 UTC
Amount To Be Raised $210,375 Associated Brokers / Dealers N/A CIK Number 0001816133 Filed Document 0001816133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:43:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP See All Filings	D/A	2024-09-27 08:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-24-005623 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:41:32 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
PERTERRA GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2024-09-27 08:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-24-005621 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:34:01 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
ArBop LP See All Filings	D/A	2024-09-27 08:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864533 Filed Document 0001864533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:02:44 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
Browning West Fund LP See All Filings	D/A	2024-09-27 08:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789119 Filed Document 0000902664-24-005630 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:00:29 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
Creole Enterprises LLC See All Filings	C/A	2024-09-27 07:58:00 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002030370 Filed Document 0002030370-24-000003 Accepted Date 2024-09-27 07:58:00 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II See All Filings	D/A	2024-09-27 07:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716193 Filed Document 0000902664-24-005629 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:54:03 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T See All Filings	D/A	2024-09-27 07:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754994 Filed Document 0000902664-24-005628 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:50:29 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
Rubric Capital Offshore Fund Ltd. See All Filings	D/A	2024-09-27 07:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685909 Filed Document 0000902664-24-005627 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:45:17 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
Rubric Capital Partners LP See All Filings	D/A	2024-09-27 07:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685924 Filed Document 0000902664-24-005626 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:40:27 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
Series A of Co-Invest Opportunity Fund LLC See All Filings	D/A	2024-09-27 07:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820017 Filed Document 0000902664-24-005625 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:34:48 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
BAAM 1839 Fund L.P. See All Filings	D/A	2024-09-27 07:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947876 Filed Document 0000902664-24-005624 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:29:21 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
Blackstone Hammer Fund Ltd. See All Filings	D/A	2024-09-27 07:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885322 Filed Document 0000902664-24-005623 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:25:13 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 Pooled Investment Fund
Avala Global Offshore LP See All Filings	D/A	2024-09-27 07:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945008 Filed Document 0000902664-24-005622 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:18:13 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 Pooled Investment Fund
Avala Global Onshore LP See All Filings	D/A	2024-09-27 07:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944981 Filed Document 0000902664-24-005621 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:14:15 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
VR Argentina Recovery Offshore Fund II Ltd. See All Filings	D/A	2024-09-27 07:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789167 Filed Document 0001315863-24-000685 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:12:50 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
VR Argentina Recovery Onshore Fund II, L.P. See All Filings	D/A	2024-09-27 07:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789168 Filed Document 0001315863-24-000684 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:11:37 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
VR Global Offshore Fund Ltd. See All Filings	D/A	2024-09-27 07:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516231 Filed Document 0001315863-24-000683 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:10:29 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
Long Crypto Capital Burst III, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-27 07:09:49 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002038570 Filed Document 0002038570-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:09:49 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
GE-0826 Fund II, a series of Climate Collective, LP See All Filings	D	2024-09-27 07:09:10 UTC
Amount To Be Raised $107,050 Associated Brokers / Dealers N/A CIK Number 0002036040 Filed Document 0002036040-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:09:10 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
MC GLMNOP Burst IV, a series of MC GLMNOP IV, LP See All Filings	D	2024-09-27 07:08:52 UTC
Amount To Be Raised $107,001 Associated Brokers / Dealers N/A CIK Number 0002038479 Filed Document 0002038479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:08:52 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
VR Global Onshore Fund, L.P. See All Filings	D/A	2024-09-27 07:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685579 Filed Document 0001315863-24-000682 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:08:31 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
Anomaly Capital, LP See All Filings	D/A	2024-09-27 07:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825577 Filed Document 0000902664-24-005620 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:08:10 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
Praesidium Strategic Opportunities Fund, LP See All Filings	D/A	2024-09-27 07:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504025 Filed Document 0001315863-24-000681 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:04:37 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
Anomaly Capital International, Ltd. See All Filings	D/A	2024-09-27 07:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825616 Filed Document 0000902664-24-005619 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:04:07 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
MC Co-Investment Fund SPV Feeder I, LP See All Filings	D	2024-09-27 06:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033907 Filed Document 0001315863-24-000680 Exclusions or Exemptions 506b Accepted Date 2024-09-27 06:56:06 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
Serengeti Caracal Multi-Series LLC - Series AL See All Filings	D/A	2024-09-27 06:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826064 Filed Document 0000902664-24-005618 Exclusions or Exemptions 506b Accepted Date 2024-09-27 06:55:25 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
MC Co-Investment Fund I, LP See All Filings	D	2024-09-27 06:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033768 Filed Document 0001315863-24-000679 Exclusions or Exemptions 506b Accepted Date 2024-09-27 06:54:52 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
Bow River Credit Opportunities Executive Fund, LP See All Filings	D/A	2024-09-27 06:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993722 Filed Document 0000902664-24-005617 Exclusions or Exemptions 506b Accepted Date 2024-09-27 06:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bow River Credit Opportunities Institutional Fund, LP See All Filings	D/A	2024-09-27 06:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993725 Filed Document 0000902664-24-005616 Exclusions or Exemptions 506b Accepted Date 2024-09-27 06:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bow River Credit Opportunities Fund, LP See All Filings	D/A	2024-09-27 06:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993726 Filed Document 0000902664-24-005615 Exclusions or Exemptions 506b Accepted Date 2024-09-27 06:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwheel European Focus Fund Inc. See All Filings	D/A	2024-09-27 06:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587786 Filed Document 0000902664-24-005614 Exclusions or Exemptions 506b Accepted Date 2024-09-27 06:35:15 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 Pooled Investment Fund
RMB Private Equity Opportunities QP LLC - Series 5 See All Filings	D	2024-09-27 06:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038219 Filed Document 0000950123-24-009354 Exclusions or Exemptions 506b Accepted Date 2024-09-27 06:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS HOLDINGS 2, Inc. See All Filings	D	2024-09-26 20:46:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers LoletaVineyards, Inc. CIK Number 0002038144 Filed Document 0001640334-24-001459 Exclusions or Exemptions 506b Accepted Date 2024-09-26 20:46:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Involio Inc. See All Filings	D	2024-09-26 20:29:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001938327 Filed Document 0001938327-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 20:29:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Rio Grande Wilshire Alternative Yield Solutions Fund, LP See All Filings	D/A	2024-09-26 20:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995056 Filed Document 0001995056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 20:16:58 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
Fundrise East Coast Opportunistic REIT, LLC See All Filings	1-A/A	2024-09-26 20:13:59 UTC
Amount To Be Raised $74,734,433 Associated Brokers / Dealers N/A CIK Number 0001660918 Filed Document 0001104659-24-103287 Accepted Date 2024-09-26 20:13:59 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $1,056,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
OneClick Data, Inc. See All Filings	D	2024-09-26 20:12:47 UTC
Amount To Be Raised $8,466,024 Associated Brokers / Dealers N/A CIK Number 0002038882 Filed Document 0002038882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 20:12:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Orange Canvas, Inc. See All Filings	D	2024-09-26 20:07:59 UTC
Amount To Be Raised $6,619,998 Associated Brokers / Dealers N/A CIK Number 0002037216 Filed Document 0002037216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 20:07:59 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Early Stage Fund I LLC See All Filings	D/A	2024-09-26 19:51:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:51:25 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GreenLife Ventures LLC See All Filings	D/A	2024-09-26 19:45:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029868 Filed Document 0002013616-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:45:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Swiss International Ventures, LLC See All Filings	D/A	2024-09-26 19:36:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032219 Filed Document 0002013616-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-26 19:36:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
FDC Peregrine LLC See All Filings	D	2024-09-26 19:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038371 Filed Document 0002038371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:33:45 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
Swiss International Ventures, LLC See All Filings	D/A	2024-09-26 19:28:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032219 Filed Document 0002013616-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-26 19:28:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Vault Storage Fund 1, LLC See All Filings	D/A	2024-09-26 19:19:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002013616 Filed Document 0002013616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:19:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
W8less, LLC See All Filings	D	2024-09-26 19:13:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038991 Filed Document 0002038991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:13:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Daniel Film LLC See All Filings	C	2024-09-26 18:56:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002037488 Filed Document 0001670254-24-000964 Accepted Date 2024-09-26 18:56:40 UTC Type of Offering C Security Offered Amount 7 Security Offered Type Other State NEW MEXICO
Morrison Street Preferred Equity Opportunities Fund, L.P. See All Filings	D	2024-09-26 18:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038409 Filed Document 0000943663-24-000237 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northmarq Equity Opportunities Fund, L.P. See All Filings	D	2024-09-26 18:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038404 Filed Document 0000943663-24-000236 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund