Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Glazer Capital Management, L.P. See All Filings	D/A	2024-03-20 11:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461058 Filed Document 0001013594-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:40:57 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 Equity
IGNITEDATA (DELAWARE) INC. See All Filings	D	2024-03-20 11:35:02 UTC
Amount To Be Raised $3,999,995 Associated Brokers / Dealers N/A CIK Number 0002016056 Filed Document 0002016056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:35:02 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Second Curve Partners International, Ltd. See All Filings	D/A	2024-03-20 11:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001115497 Filed Document 0000919574-24-002100 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:29:24 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
BG Shaker Moreland Holdings, LLC See All Filings	D	2024-03-20 11:26:43 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002016258 Filed Document 0002016258-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 11:26:43 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2024-03-20 11:19:54 UTC
Amount To Be Raised $8,912,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-20 11:19:54 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2024-03-20 11:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:15:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
RCP VI Access Fund LP See All Filings	D/A	2024-03-20 11:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899690 Filed Document 0001899690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:12:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2024-03-20 11:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:12:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
McMorgan Infrastructure Fund II (ERISA) LP See All Filings	D/A	2024-03-20 11:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970097 Filed Document 0002015995-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:09:32 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
McMorgan Infrastructure Fund II, LP See All Filings	D/A	2024-03-20 11:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968531 Filed Document 0002015995-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:03:31 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
OrbiMed Royalty & Credit Opportunities Access Fund IV LP See All Filings	D/A	2024-03-20 11:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920989 Filed Document 0001886085-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:02:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAKAL PRIVATE SERIES FUND SERIES 2, LLC See All Filings	D/A	2024-03-20 11:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000797 Filed Document 0002000797-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-20 11:00:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nova Digital Opportunities Fund Ltd See All Filings	D/A	2024-03-20 10:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001958837 Filed Document 0001958845-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:52:27 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 Pooled Investment Fund
Burgundy Credit Fund, LP See All Filings	D	2024-03-20 10:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015854 Filed Document 0002015277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Century Park Growth & Income Fund LP See All Filings	D/A	2024-03-20 10:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966377 Filed Document 0001886085-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INCA Latin American Offshore Fund, Ltd. See All Filings	D/A	2024-03-20 10:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and Finalis Securities LLC CIK Number 0001489660 Filed Document 0001489660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:51:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2024-03-20 10:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:51:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PowerPollen, Inc. See All Filings	D	2024-03-20 10:49:15 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001648619 Filed Document 0001648619-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2024-03-20 10:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:49:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2024-03-20 10:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:46:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Mama Technologies Inc. See All Filings	D	2024-03-20 10:45:10 UTC
Amount To Be Raised $4,951,364 Associated Brokers / Dealers N/A CIK Number 0001997331 Filed Document 0001997331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:45:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2024-03-20 10:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:43:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Musaffa, Inc. See All Filings	C	2024-03-20 10:41:15 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,844,999 CIK Number 0001966710 Filed Document 0001062993-24-006860 Accepted Date 2024-03-20 10:41:15 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State NEW YORK
IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS See All Filings	D/A	2024-03-20 10:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001702250 Filed Document 0000919574-24-002098 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:39:45 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
NEWTOPIA INVESTMENTS I LLC See All Filings	D/A	2024-03-20 10:39:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001948946 Filed Document 0001948946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity
Nova Digital Opportunities Fund, L.P. See All Filings	D/A	2024-03-20 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001958845 Filed Document 0001958845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:39:23 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2024-03-20 10:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:38:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
INCA Latin American Fund, LP See All Filings	D/A	2024-03-20 10:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and Finalis Securities LLC CIK Number 0001425432 Filed Document 0001425432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:37:40 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
Investcorp Strategic Capital Partners II Incentive Limited Partnership See All Filings	D	2024-03-20 10:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009738 Filed Document 0002001014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:37:09 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
Altitude On3 SPV-3, LLC See All Filings	D	2024-03-20 10:34:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014340 Filed Document 0002014340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:34:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2024-03-20 10:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:33:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SARAS CAPITAL II LP See All Filings	D	2024-03-20 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016201 Filed Document 0002016201-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SMATL LTD. See All Filings	D	2024-03-20 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BRIAN DOUGLAS AUSTIN CIK Number 0002016190 Filed Document 0002016190-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 10:25:26 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Barrett Upton Private Equity Access Fund LP See All Filings	D/A	2024-03-20 10:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001989935 Filed Document 0001886085-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plough Penny Partners LP See All Filings	D/A	2024-03-20 10:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360450 Filed Document 0001360450-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 10:19:39 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
Repetix, Inc. See All Filings	D	2024-03-20 10:18:21 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001903139 Filed Document 0001437749-24-008602 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:18:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TrustCore Private Opportunities Fund LP See All Filings	D/A	2024-03-20 10:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899741 Filed Document 0001886085-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Options Income LP See All Filings	D/A	2024-03-20 10:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955070 Filed Document 0001886085-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:10:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LHC Special Opportunities Fund I LP See All Filings	D/A	2024-03-20 10:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936846 Filed Document 0001013594-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:10:30 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
Gaingels Natural Fiber Welding 2024 See All Filings	D	2024-03-20 10:05:54 UTC
Amount To Be Raised $166,336 Associated Brokers / Dealers N/A CIK Number 0002013760 Filed Document 0002013760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:05:54 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Income QP, LP See All Filings	D/A	2024-03-20 10:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924104 Filed Document 0001886085-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:05:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Growth, LP See All Filings	D/A	2024-03-20 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899646 Filed Document 0001886085-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:59:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Income LP See All Filings	D/A	2024-03-20 09:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812169 Filed Document 0001886085-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:53:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Barn Dog Investor Holdings LLC See All Filings	D	2024-03-20 09:53:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001769954 Filed Document 0001769954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:53:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Europe Mid-Market Fund II SCSp See All Filings	D/A	2024-03-20 09:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969558 Filed Document 0002015995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:53:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Europe Mid-Market Fund II Feeder SCSp See All Filings	D/A	2024-03-20 09:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969557 Filed Document 0002015995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:49:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TBG Alternative Income Solutions, LP See All Filings	D/A	2024-03-20 09:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825952 Filed Document 0001886085-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Estate Senior Loan Access Fund 3 LP See All Filings	D/A	2024-03-20 09:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001880991 Filed Document 0001886085-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPB Tiger Global Crossover Access Fund, LP See All Filings	D/A	2024-03-20 09:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924103 Filed Document 0001886085-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:23:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montezuma Fund VIII LP See All Filings	D/A	2024-03-20 09:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970221 Filed Document 0001970221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 09:21:36 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