Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SDA Investment Fund, LP See All Filings	D/A	2024-06-06 11:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871694 Filed Document 0002024179-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:09:01 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 Pooled Investment Fund
Per IV, a series of Giordano Capital X, LP See All Filings	D	2024-06-06 11:06:00 UTC
Amount To Be Raised $4,637,500 Associated Brokers / Dealers N/A CIK Number 0002021286 Filed Document 0002021286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 11:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polaris Prime Small Cap Value, L.P. See All Filings	D/A	2024-06-06 10:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458121 Filed Document 0002024179-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC 2023-ROV LP See All Filings	D	2024-06-06 10:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968910 Filed Document 0002025524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lowell Capital Value Partners, LP See All Filings	D/A	2024-06-06 10:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708258 Filed Document 0001708258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:32:02 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
Tresidor Europe Credit Fund LP See All Filings	D/A	2024-06-06 10:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779416 Filed Document 0000945621-24-000490 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquiline Financial Services Fund V L.P. See All Filings	D/A	2024-06-06 10:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC, Mirae Asset Securities Co., Ltd., and Konomi, Inc. CIK Number 0001916348 Filed Document 0001916348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:29:50 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
Tresidor Europe Credit Fund ICAV See All Filings	D/A	2024-06-06 10:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779419 Filed Document 0000945621-24-000489 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Master Fund ICAV See All Filings	D/A	2024-06-06 10:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779421 Filed Document 0000945621-24-000488 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
240 West 35th Fund LP See All Filings	D	2024-06-06 10:19:58 UTC
Amount To Be Raised $46,430,843 Associated Brokers / Dealers N/A CIK Number 0002025716 Filed Document 0002025716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:19:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HRO Holdings I LP See All Filings	D/A	2024-06-06 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896039 Filed Document 0001896039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:13:02 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pomeroy Land Holding LLC See All Filings	D	2024-06-06 10:05:22 UTC
Amount To Be Raised $2,295,240 Associated Brokers / Dealers N/A CIK Number 0002022772 Filed Document 0002022772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:05:22 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SiTration, Inc. See All Filings	D	2024-06-06 10:02:04 UTC
Amount To Be Raised $11,799,995 Associated Brokers / Dealers N/A CIK Number 0001832658 Filed Document 0001832658-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-06 10:02:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TRUCK CAPITAL OFFSHORE, LTD. See All Filings	D/A	2024-06-06 09:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646412 Filed Document 0000919574-24-003514 Exclusions or Exemptions 506b Accepted Date 2024-06-06 09:52:27 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
Cinsano Pharma, Inc. See All Filings	D	2024-06-06 09:49:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026076 Filed Document 0002026076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 09:49:26 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cheetah Korea Value Fund See All Filings	D/A	2024-06-06 09:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-24-003512 Exclusions or Exemptions 506b Accepted Date 2024-06-06 09:47:38 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
CE-0530 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2024-06-06 09:46:18 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002025577 Filed Document 0002025577-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 09:46:18 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
August Schools, Inc. See All Filings	D	2024-06-06 09:03:34 UTC
Amount To Be Raised $6,499,999 Associated Brokers / Dealers N/A CIK Number 0001919986 Filed Document 0001919986-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-06 09:03:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Intelligence 2, a series of Feng Mao Cap, LP See All Filings	D	2024-06-06 08:36:21 UTC
Amount To Be Raised $40,519,500 Associated Brokers / Dealers N/A CIK Number 0002023070 Filed Document 0002023070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 08:36:21 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
SC Life Science Credit Parallel Fund A, L.P. See All Filings	D	2024-06-06 08:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARTIST CAPITAL LLC CIK Number 0002022941 Filed Document 0002022941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 08:06:19 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
ZEPHYR MINERALS LTD. See All Filings	D	2024-06-06 08:03:47 UTC
Amount To Be Raised $85,796 Associated Brokers / Dealers N/A CIK Number 0001613979 Filed Document 0001613979-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 08:03:47 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IN-0422 Fund I, a series of MV Funds, LP See All Filings	D	2024-06-06 07:16:56 UTC
Amount To Be Raised $215,500 Associated Brokers / Dealers N/A CIK Number 0002021028 Filed Document 0002021028-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 07:16:56 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
FC Note A Georgia JV, LLC See All Filings	D	2024-06-06 07:14:12 UTC
Amount To Be Raised $15,460,460 Associated Brokers / Dealers N/A CIK Number 0002026058 Filed Document 0002026058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 07:14:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WA-0411 Fund I, a series of Cortado Opportunities, LP See All Filings	D	2024-06-06 07:07:46 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002020594 Filed Document 0002020594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-06 07:07:46 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
ME-0430 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-06 06:56:31 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0002024604 Filed Document 0002024604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 06:56:31 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
RA-0312 Fund I, a series of HyperGuap, LP See All Filings	D	2024-06-06 06:47:16 UTC
Amount To Be Raised $198,800 Associated Brokers / Dealers N/A CIK Number 0002016554 Filed Document 0002016554-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 06:47:16 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
WO-0307 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-06 06:35:08 UTC
Amount To Be Raised $795,000 Associated Brokers / Dealers N/A CIK Number 0002019178 Filed Document 0002019178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 06:35:08 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
Health Catalyst, Inc. See All Filings	D	2024-06-06 06:18:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001636422 Filed Document 0001104659-24-068855 Exclusions or Exemptions 506b Accepted Date 2024-06-06 06:18:51 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AL-0408 Fund II, a series of Riverside Ventures, LP See All Filings	D	2024-06-06 06:17:38 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002019074 Filed Document 0002019074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 06:17:38 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
Pleiad Japan Equity Offshore Feeder Fund See All Filings	D/A	2024-06-05 21:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867500 Filed Document 0001867500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 21:36:56 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
Pleiad Japan Equity Master Fund See All Filings	D/A	2024-06-05 21:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867410 Filed Document 0001867410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 21:29:43 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
Infrared5, Inc. See All Filings	D	2024-06-05 20:38:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025622 Filed Document 0002025622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 20:38:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BITTERROOT RESOURCES LTD See All Filings	D	2024-06-05 20:22:34 UTC
Amount To Be Raised $76,300 Associated Brokers / Dealers N/A CIK Number 0001028357 Filed Document 0001183740-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-06-05 20:22:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PFD MANAGEMENT FUND 1004, LLC See All Filings	D/A	2024-06-05 20:17:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001865394 Filed Document 0001865394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 20:17:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H&K GLOBAL COMPANY, LTD. See All Filings	D	2024-06-05 20:01:49 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002025973 Filed Document 0002025973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 20:01:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
PURGO SCIENTIFIC LLC See All Filings	D	2024-06-05 19:43:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023156 Filed Document 0002023156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 19:43:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WndrCo Holdings II LP See All Filings	D/A	2024-06-05 19:10:59 UTC
Amount To Be Raised $350,825,000 Associated Brokers / Dealers N/A CIK Number 0001924350 Filed Document 0001924350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 19:10:59 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
Tran Associates, LP See All Filings	D/A	2024-06-05 19:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965318 Filed Document 0001965318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 19:06:04 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
Voxel Labs Inc. See All Filings	D	2024-06-05 18:52:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001897766 Filed Document 0001897766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 18:52:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Skillr, Inc. See All Filings	D	2024-06-05 18:49:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0001859925 Filed Document 0001859925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 18:49:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BRIXTON POLO PLAZA, LLC See All Filings	D	2024-06-05 18:26:09 UTC
Amount To Be Raised $21,162,000 Associated Brokers / Dealers N/A CIK Number 0002025305 Filed Document 0000911420-24-000113 Exclusions or Exemptions 506b Accepted Date 2024-06-05 18:26:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Osteal Therapeutics, Inc. See All Filings	D	2024-06-05 18:24:28 UTC
Amount To Be Raised $49,999,999 Associated Brokers / Dealers N/A CIK Number 0001735936 Filed Document 0001735936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 18:24:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Calidi Biotherapeutics, Inc. See All Filings	D	2024-06-05 18:18:37 UTC
Amount To Be Raised $5,549,588 Associated Brokers / Dealers LADENBURG THALMANN & CO. INC. CIK Number 0001855485 Filed Document 0001855485-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-05 18:18:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PayGram Corp See All Filings	D	2024-06-05 18:16:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021968 Filed Document 0002021968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 18:16:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HBM Panorama Healthcare Delaware L.P. See All Filings	D/A	2024-06-05 18:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618193 Filed Document 0001618193-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 18:13:48 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
SKB-Dundee Project, LLC See All Filings	D	2024-06-05 18:09:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002025636 Filed Document 0002025636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 18:09:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
GH FAMILY PROPERTIES B LLC See All Filings	D	2024-06-05 18:07:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025544 Filed Document 0002025544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 18:07:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HBM China Healthcare Delaware L.P See All Filings	D/A	2024-06-05 17:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817873 Filed Document 0001618193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 17:59:36 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 Equity
Eckard Atlantis, LLC See All Filings	D	2024-06-05 17:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023691 Filed Document 0002023691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 17:59:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Aviator Selling Holdings 2, LP See All Filings	D	2024-06-05 17:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024417 Filed Document 0002024419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 17:54:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund