Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Verde Directive Fund Ltd See All Filings	D	2024-06-25 09:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695832 Filed Document 0001629290-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-25 09:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GT Partners - Lone Cypress Fund, LP See All Filings	D/A	2024-06-25 09:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001981565 Filed Document 0001981565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 09:27:04 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
VERDE ALPHA FUND, LTD. See All Filings	D	2024-06-25 09:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Banque J. Safra Sarasin (Luxembourg) SA CIK Number 0001559611 Filed Document 0001629290-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-25 09:22:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
GT PARTNERS - LONE CYPRESS OFFSHORE FUND, LP See All Filings	D	2024-06-25 09:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025626 Filed Document 0002025626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 09:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERDE GLOBAL EQUITIES FUND LTD See All Filings	D	2024-06-25 09:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569012 Filed Document 0001629290-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-25 09:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SALI Multi-Series Fund VI, L.P. See All Filings	D/A	2024-06-25 09:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE LEADERS GROUP, INC. CIK Number 0001627136 Filed Document 0001716446-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-25 09:07:44 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
Comgest Growth PLC See All Filings	D/A	2024-06-25 08:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-24-000523 Exclusions or Exemptions 506b Accepted Date 2024-06-25 08:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - PlusPlus Global Alpha Feeder Fund (549) See All Filings	D	2024-06-25 08:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026039 Filed Document 0002026039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 08:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kable Academy Learning, LLC See All Filings	D/A	2024-06-25 08:32:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002027698 Filed Document 0002027698-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 08:32:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Coder Technologies, Inc. See All Filings	D	2024-06-25 07:40:17 UTC
Amount To Be Raised $34,999,990 Associated Brokers / Dealers N/A CIK Number 0001756001 Filed Document 0001756001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 07:40:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YO-0428 Fund II, a series of Iterative Venture, LP See All Filings	D	2024-06-25 07:18:08 UTC
Amount To Be Raised $129,160 Associated Brokers / Dealers N/A CIK Number 0002023098 Filed Document 0002023098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 07:18:08 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
AU-1129 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-25 06:46:51 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002017239 Filed Document 0002017239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 06:46:51 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
Evergreen May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-25 06:43:18 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002027789 Filed Document 0002027789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 06:43:18 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
CH-0605 Fund I, a series of InvestInData, LP See All Filings	D	2024-06-25 06:36:43 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002026319 Filed Document 0002026319-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 06:36:43 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
YO-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-25 06:36:28 UTC
Amount To Be Raised $53,590 Associated Brokers / Dealers N/A CIK Number 0002026564 Filed Document 0002026564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 06:36:28 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
DE-0514 Fund II, a series of Riverside Ventures, LP See All Filings	D	2024-06-25 06:26:22 UTC
Amount To Be Raised $44,600 Associated Brokers / Dealers N/A CIK Number 0002024090 Filed Document 0002024090-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 06:26:22 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
OF-0426 Fund I, a series of GTM Syndicates, LP See All Filings	D	2024-06-25 06:17:44 UTC
Amount To Be Raised $94,480 Associated Brokers / Dealers N/A CIK Number 0002022409 Filed Document 0002022409-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 06:17:44 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
ST-0327 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-25 06:15:13 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002019192 Filed Document 0002019192-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 06:15:13 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
DEXTER HAYES INVESTORS, LLC See All Filings	D	2024-06-24 21:48:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002027970 Filed Document 0002027970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 21:48:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Celenian Market Neutral Opportunities Fund, LP See All Filings	D/A	2024-06-24 21:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888775 Filed Document 0001095449-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-06-24 21:04:01 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
Cross Hospital Build to Suit, LLC See All Filings	D	2024-06-24 20:32:51 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002027002 Filed Document 0002027002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 20:32:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Great Elm Capital Corp. See All Filings	D	2024-06-24 20:10:01 UTC
Amount To Be Raised $11,999,997 Associated Brokers / Dealers N/A CIK Number 0001675033 Filed Document 0001140361-24-031159 Exclusions or Exemptions 506b Accepted Date 2024-06-24 20:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
NSV2US LP See All Filings	D	2024-06-24 19:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008143 Filed Document 0001393725-24-000166 Exclusions or Exemptions 506b Accepted Date 2024-06-24 19:56:30 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
OurCrowd (Investment in Grq) L.P. See All Filings	D	2024-06-24 19:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026246 Filed Document 0002026246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 19:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Van Mall Investment Holding, LLC See All Filings	D	2024-06-24 19:05:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026042 Filed Document 0002026042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 19:05:53 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
MML Private Placement Investment Co I, LLC See All Filings	D/A	2024-06-24 18:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701006 Filed Document 0001716446-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-24 18:59:25 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
SALI SVW Multi-Series Fund, L.P. See All Filings	D/A	2024-06-24 18:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770270 Filed Document 0001716446-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 18:33:09 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
Bare Meal Mixers, Inc. See All Filings	D	2024-06-24 18:03:48 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002026606 Filed Document 0002026606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 18:03:48 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SALI Select Series, LP See All Filings	D/A	2024-06-24 17:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001710702 Filed Document 0001716446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:59:05 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
Pearl Homes Sustainable Opportunity Zone Fund I, LP See All Filings	D/A	2024-06-24 17:53:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001816778 Filed Document 0000911420-24-000125 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:53:26 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ocampo Capital Fund I LP See All Filings	D	2024-06-24 17:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021519 Filed Document 0002021519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:48:49 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
Sand Grove Opportunities Fund LP See All Filings	D/A	2024-06-24 17:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746121 Filed Document 0001746121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:40:36 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
Sand Grove Opportunities Fund Ltd See All Filings	D/A	2024-06-24 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677749 Filed Document 0001677749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:36:40 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
Rubbl Holdings Incentive Equity, LLC See All Filings	D	2024-06-24 17:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023114 Filed Document 0002023103-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:30:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rubbl Holdings Incentive Equity, LLC See All Filings	D	2024-06-24 17:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023114 Filed Document 0002023103-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:27:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aptitude Partners Ltd See All Filings	D/A	2024-06-24 17:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788085 Filed Document 0002027857-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:27:04 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
Table 17 at MCC Ltd Liability Co See All Filings	D	2024-06-24 17:25:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002025996 Filed Document 0002025996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:25:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
MBK 73 LLC See All Filings	D	2024-06-24 17:25:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers MBK 73 LLC CIK Number 0002027535 Filed Document 0002027535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rubbl Holdings, LLC See All Filings	D	2024-06-24 17:23:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002023103 Filed Document 0002023103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:23:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upshot Technologies, Inc. See All Filings	D	2024-06-24 17:22:53 UTC
Amount To Be Raised $3,000,320 Associated Brokers / Dealers N/A CIK Number 0001803983 Filed Document 0001803983-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Havium, Inc. See All Filings	D	2024-06-24 17:18:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002027649 Filed Document 0002027649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:18:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HF0 Fund V-A LP See All Filings	D	2024-06-24 17:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022733 Filed Document 0002022733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:16:11 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
Elliott Co-Investment B-4 L.P. See All Filings	D	2024-06-24 17:09:36 UTC
Amount To Be Raised $65,406,598 Associated Brokers / Dealers N/A CIK Number 0002028032 Filed Document 0001013594-24-000545 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:09:36 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RT-AI III LLC See All Filings	D	2024-06-24 17:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022647 Filed Document 0002022647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elliott Co-Investment A-4 L.P. See All Filings	D	2024-06-24 17:08:29 UTC
Amount To Be Raised $29,049,373 Associated Brokers / Dealers N/A CIK Number 0002028033 Filed Document 0001013594-24-000544 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:08:29 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2024-06-24 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0002027857-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:06:57 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
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2024-06-24 17:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0002027857-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:05:40 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
SALI Multi-Series Fund IX,LP See All Filings	D/A	2024-06-24 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS CORP. CIK Number 0001716446 Filed Document 0001716446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:03:42 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
HF0 Fund V LP See All Filings	D	2024-06-24 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022730 Filed Document 0002022730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:03:27 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
FDC MHH 2024-A LLC See All Filings	D	2024-06-24 16:58:11 UTC
Amount To Be Raised $40,700,000 Associated Brokers / Dealers N/A CIK Number 0002027622 Filed Document 0002027631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:58:11 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