Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Molecule Onshore, LP See All Filings	D/A	2024-04-17 19:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808840 Filed Document 0001315863-24-000415 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:39:08 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
GREAT JONES FUND L P See All Filings	D/A	2024-04-17 19:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396986 Filed Document 0001396986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:36:47 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
Crosby Street Offshore Fund, Ltd. See All Filings	D/A	2024-04-17 19:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856891 Filed Document 0001856891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:28:35 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 Equity
BO-0216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-17 19:15:25 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002018935 Filed Document 0002018935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:15:25 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
Cooper Square Fund II, L.P. See All Filings	D/A	2024-04-17 19:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001713895 Filed Document 0001713895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:10:05 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
Western Alternative Strategies, L.P. See All Filings	D/A	2024-04-17 19:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-24-000414 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:03:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. See All Filings	D/A	2024-04-17 18:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-24-000413 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Multi-Strategy Series See All Filings	D/A	2024-04-17 18:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803148 Filed Document 0001315863-24-000412 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:38:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Tail Risk Series See All Filings	D/A	2024-04-17 18:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820545 Filed Document 0001315863-24-000411 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shaw Park Private Markets 2024 Onshore Fund L.P. See All Filings	D	2024-04-17 18:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017071 Filed Document 0000897069-24-000964 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:21:08 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
Cooper Square Fund, L.P. See All Filings	D/A	2024-04-17 18:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534907 Filed Document 0001534907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:18:04 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
MVP LS FUND CDXCIV LLC See All Filings	D	2024-04-17 18:17:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014083 Filed Document 0002014083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund III, L.P. See All Filings	D	2024-04-17 18:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017040 Filed Document 0000897069-24-000963 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:16:07 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
Lansing Street Real Estate Fund LLC - AP See All Filings	D	2024-04-17 18:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013228 Filed Document 0001085146-24-001861 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:13:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - AO See All Filings	D	2024-04-17 18:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013229 Filed Document 0001085146-24-001860 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:13:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Baxter Street Fund II, L.P. See All Filings	D/A	2024-04-17 18:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617586 Filed Document 0001617586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:02:01 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
MVP LS FUND CDLXXXVIII LLC See All Filings	D	2024-04-17 17:57:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014079 Filed Document 0002014079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Beitel US Multifamily Opportunities Fund II, LP See All Filings	D	2024-04-17 17:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016023 Filed Document 0002016023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:52:17 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
Baxter Street Fund, L.P. See All Filings	D/A	2024-04-17 17:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564209 Filed Document 0001564209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:52:11 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 Equity
Rivers Investments, LLC See All Filings	D/A	2024-04-17 17:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001762006 Filed Document 0001762006-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zalat Inc. See All Filings	D	2024-04-17 17:30:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001789047 Filed Document 0001789047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:30:20 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apis Cor Inc. See All Filings	D	2024-04-17 17:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885037 Filed Document 0001885037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:28:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Neuberger Berman Loan Advisers Holdings IV (Delaware) LP See All Filings	D/A	2024-04-17 17:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001973781 Filed Document 0000945621-24-000364 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Loan Advisers Holdings IV (Cayman) LP See All Filings	D/A	2024-04-17 17:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001973779 Filed Document 0000945621-24-000363 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:18:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2024-04-17 17:15:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-24-015055 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:15:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SK-0314 Fund I, a series of Climate Collective, LP See All Filings	D	2024-04-17 17:07:45 UTC
Amount To Be Raised $112,437 Associated Brokers / Dealers N/A CIK Number 0002018092 Filed Document 0002018092-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:07:45 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
FL-0207 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-17 17:05:13 UTC
Amount To Be Raised $170,500 Associated Brokers / Dealers N/A CIK Number 0002018884 Filed Document 0002018884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:05:13 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
Mercer Strategic Solutions LLC See All Filings	D/A	2024-04-17 17:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807293 Filed Document 0001807293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EPQ LLC, Vulcan Note Series See All Filings	D	2024-04-17 17:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020222 Filed Document 0002020222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:00:41 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
KP Investment LLC - Series 1 See All Filings	D	2024-04-17 17:00:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002019846 Filed Document 0002019846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:00:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rhizome Partners LP See All Filings	D/A	2024-04-17 16:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575312 Filed Document 0001575312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:59:35 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
Provenance Chain Network, Inc. See All Filings	D	2024-04-17 16:59:18 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002019243 Filed Document 0002019243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:59:18 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ACC3 BURST VI, A SERIES OF ACC3 BURST, LP See All Filings	D	2024-04-17 16:58:11 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001847425 Filed Document 0001847425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:58:11 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
NEPC US Small Cap Equity Series See All Filings	D/A	2024-04-17 16:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000922 Filed Document 0001977984-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEPC Diversified Credit Series See All Filings	D/A	2024-04-17 16:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000901 Filed Document 0001977984-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKDALE INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2024-04-17 16:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458410 Filed Document 0001458377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd. See All Filings	D	2024-04-17 16:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016160 Filed Document 0002016160-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 16:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAFETYSPECT INC See All Filings	D	2024-04-17 16:35:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811055 Filed Document 0001093094-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-04-17 16:35:16 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fidelity Bancshares, Inc. See All Filings	D	2024-04-17 16:32:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0002020154 Filed Document 0002020154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:32:50 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hartmann Metaverse Ventures II, LP See All Filings	D	2024-04-17 16:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020209 Filed Document 0002020209-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 16:30:33 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
H.I.G. ERP Ill Co-Investment SMA (Dhow), L.P. See All Filings	D	2024-04-17 16:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019631 Filed Document 0001983999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:28:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TSW Core Plus Bond Fund See All Filings	D/A	2024-04-17 16:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977984 Filed Document 0001977984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Granite Hill Opportunities Fund III, L.P. See All Filings	D	2024-04-17 16:26:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002017802 Filed Document 0002017802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IR MV Holdings LLC See All Filings	D	2024-04-17 16:23:59 UTC
Amount To Be Raised $226,971 Associated Brokers / Dealers N/A CIK Number 0002020240 Filed Document 0002020240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:23:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SFEV Fund II, LLC See All Filings	D	2024-04-17 16:17:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002012077 Filed Document 0002012077-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:17:01 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
BROOKDALE GLOBAL OPPORTUNITY FUND See All Filings	D/A	2024-04-17 16:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458377 Filed Document 0001458377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:16:44 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
Legacy Engine, LLC See All Filings	D	2024-04-17 16:15:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002015733 Filed Document 0002015733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 16:15:19 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rejuvine Life Sciences Inc See All Filings	C	2024-04-17 16:05:13 UTC
Financial Interest None Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0002008980 Filed Document 0002008980-24-000001 Accepted Date 2024-04-17 16:05:13 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State DELAWARE
Prologis China Core Logistics Fund, LP See All Filings	D/A	2024-04-17 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796122 Filed Document 0001796122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 15:59:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ARC Medical Inc. See All Filings	D/A	2024-04-17 15:55:14 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-24-000385 Exclusions or Exemptions 506b Accepted Date 2024-04-17 15:55:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire