Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pelion Ventures VIII-C, L.P. See All Filings	D	2024-05-20 13:18:22 UTC
Amount To Be Raised $12,675,000 Associated Brokers / Dealers N/A CIK Number 0002008543 Filed Document 0002008543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:18:22 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
A&Q Select SPC - Opportunistic Credit SP See All Filings	D/A	2024-05-20 13:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812297 Filed Document 0001812296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:05:18 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
Ellipsis Research Inc. See All Filings	D	2024-05-20 13:05:10 UTC
Amount To Be Raised $23,034,898 Associated Brokers / Dealers N/A CIK Number 0002021645 Filed Document 0002021645-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:05:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - ePlanet Hedge Fund Solution See All Filings	D/A	2024-05-20 13:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851614 Filed Document 0001845288-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talli, Inc. See All Filings	D	2024-05-20 13:01:06 UTC
Amount To Be Raised $1,456,205 Associated Brokers / Dealers N/A CIK Number 0001814726 Filed Document 0001814726-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:01:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FREESPACE ROBOTICS INC. See All Filings	D/A	2024-05-20 12:59:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001931201 Filed Document 0001931201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:59:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
QOV Broadway Ltd Liability Co See All Filings	D/A	2024-05-20 12:55:55 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001978453 Filed Document 0002020870-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:55:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VECTORMAX Corp See All Filings	D	2024-05-20 12:54:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-24-063288 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Run This Show Ltd Liability Co See All Filings	D	2024-05-20 12:44:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020870 Filed Document 0002020870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:44:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Imagen Rogers Support Services, LLC See All Filings	D	2024-05-20 12:41:38 UTC
Amount To Be Raised $2,466,480 Associated Brokers / Dealers N/A CIK Number 0002023622 Filed Document 0002023622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:41:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - RRLT See All Filings	D/A	2024-05-20 12:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812296 Filed Document 0001812296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:39:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - Founders Portfolio (2018) See All Filings	D/A	2024-05-20 12:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845288 Filed Document 0001845288-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown Impact II Master S.C.Sp See All Filings	D	2024-05-20 12:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020160 Filed Document 0002020160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:34:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Periwinkle Ventures Institutional Fund II LLC See All Filings	D/A	2024-05-20 12:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863091 Filed Document 0001863091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-EA Co-Investment Opportunities I, L.P. See All Filings	D	2024-05-20 12:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018722 Filed Document 0002018722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:27:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Bid Inc. See All Filings	D	2024-05-20 12:27:04 UTC
Amount To Be Raised $5,419,992 Associated Brokers / Dealers N/A CIK Number 0002023596 Filed Document 0002023596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:27:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Beach Investments, LLC See All Filings	D	2024-05-20 12:25:09 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0002023720 Filed Document 0002023720-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:25:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Crown Co-Investment Opportunities IV Master SCSp See All Filings	D	2024-05-20 12:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020133 Filed Document 0002020133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:23:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-GTG, a series of Forge Investments, LLC See All Filings	D	2024-05-20 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001776526 Filed Document 0001776526-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:22:30 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
PinnBrook Offshore Fund (AUD) Ltd. See All Filings	D/A	2024-05-20 12:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865288 Filed Document 0000919574-24-003257 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:10:56 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 Equity
PinnBrook Offshore Fund Ltd. See All Filings	D/A	2024-05-20 12:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865184 Filed Document 0000919574-24-003255 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:07:31 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
Second Alpha Partners-CaaStle Co-Investment 2024, L.P. See All Filings	D	2024-05-20 11:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023790 Filed Document 0002023790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:53:18 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
FLORENCE CO-INVESTMENT ACCESS FUND See All Filings	D	2024-05-20 11:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022971 Filed Document 0002022971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brighthouse Services, LLC See All Filings	D/A	2024-05-20 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798684 Filed Document 0001685040-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:47:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Petrel Capital Fund, LP See All Filings	D/A	2024-05-20 11:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698365 Filed Document 0000935836-24-000408 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-SMP, a series of Forge Investments LLC See All Filings	D	2024-05-20 11:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001901268 Filed Document 0001901268-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:44:14 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
White River European Value Fund, LP See All Filings	D/A	2024-05-20 11:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972960 Filed Document 0002019886-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:42:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightwood US Credit Fund, LP See All Filings	D	2024-05-20 11:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023578 Filed Document 0001315863-24-000472 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:41:42 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
SIRIN LAKE LP See All Filings	D	2024-05-20 11:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015505 Filed Document 0002015505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:19:34 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
Dealer Tire Holdings, LLC See All Filings	D/A	2024-05-20 11:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629512 Filed Document 0001629512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:14:42 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GFG Beacon Fund IV, LP See All Filings	D/A	2024-05-20 11:11:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978354 Filed Document 0001978354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:11:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DT Intermediate, LLC See All Filings	D/A	2024-05-20 11:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777726 Filed Document 0001777726-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:10:37 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LSPV III LP See All Filings	D	2024-05-20 11:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023703 Filed Document 0002023703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:06:50 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
Roadway Investment Group, LLC See All Filings	D	2024-05-20 11:01:51 UTC
Amount To Be Raised $3,220,000 Associated Brokers / Dealers N/A CIK Number 0002023697 Filed Document 0002023697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:01:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WDC Biotech Fund I, LLC See All Filings	D/A	2024-05-20 10:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978262 Filed Document 0001978262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:42:11 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
West Holden Place OZ Fund LLC See All Filings	D	2024-05-20 10:33:54 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001914969 Filed Document 0001914969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:33:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Health Box, Inc. See All Filings	D/A	2024-05-20 10:32:46 UTC
Amount To Be Raised $16,855,000 Associated Brokers / Dealers M&A Securities Group, Inc. CIK Number 0001821121 Filed Document 0001821121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:32:46 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guevoura US Feeder LP See All Filings	D	2024-05-20 10:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023480 Filed Document 0002012671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Holden Place LLC See All Filings	D/A	2024-05-20 10:24:11 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001914963 Filed Document 0001914963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:24:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Impulse Dynamics plc See All Filings	D	2024-05-20 10:20:02 UTC
Amount To Be Raised $220,000,000 Associated Brokers / Dealers N/A CIK Number 0001823293 Filed Document 0001823293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:20:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BRYAN COLUMBIA HOTEL, LLC See All Filings	D	2024-05-20 10:19:09 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0002023626 Filed Document 0002023626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:19:09 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Canary Partners, LP See All Filings	D/A	2024-05-20 10:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929391 Filed Document 0001929391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:08:11 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
Elepaio Partners, LP See All Filings	D/A	2024-05-20 10:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776963 Filed Document 0001776963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:05:39 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
SOCRadar Cyber Intelligence Inc. See All Filings	D	2024-05-20 09:56:18 UTC
Amount To Be Raised $21,999,985 Associated Brokers / Dealers N/A CIK Number 0002023300 Filed Document 0002023300-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 09:56:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cove Line Convertible Bond Fund, LP See All Filings	D/A	2024-05-20 09:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927639 Filed Document 0001013594-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-05-20 09:37:13 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
HRE Fund IV, L.P. See All Filings	D	2024-05-20 09:21:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Davenport & Company LLC CIK Number 0002012671 Filed Document 0002012671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 09:21:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OnBrand Software, Inc. See All Filings	D	2024-05-20 09:11:30 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0002022968 Filed Document 0002022968-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 09:11:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TE-0417 Fund I, a series of SaxeCap, LP See All Filings	D	2024-05-20 08:47:13 UTC
Amount To Be Raised $139,053 Associated Brokers / Dealers N/A CIK Number 0002020487 Filed Document 0002020487-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 08:47:13 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
Richmond National Group, Inc. See All Filings	D	2024-05-20 08:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876954 Filed Document 0000908662-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-20 08:43:06 UTC Type of Offering D Industry Insurance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ET-0429 Fund II, a series of Fundomo Syndicates, LP See All Filings	D	2024-05-20 08:37:44 UTC
Amount To Be Raised $2,001,500 Associated Brokers / Dealers N/A CIK Number 0002021949 Filed Document 0002021949-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 08:37:44 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