Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CH-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-16 06:16:30 UTC
Amount To Be Raised $328,020 Associated Brokers / Dealers N/A CIK Number 0002023583 Filed Document 0002023583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:30 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
Marcho Partners Feeder Fund ICAV See All Filings	D/A	2024-05-16 06:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812338 Filed Document 0000902664-24-003654 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:24 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
OurCrowd (Investment in PFC 31) L.P. See All Filings	D	2024-05-16 06:13:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001954461 Filed Document 0001954461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:13:22 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
Parus Fund PLC See All Filings	D/A	2024-05-16 06:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671921 Filed Document 0000902664-24-003653 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:11:01 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
Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund See All Filings	D/A	2024-05-16 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642972 Filed Document 0000902664-24-003652 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:05:35 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
Bochi Hawaii Coffee Partners LLC See All Filings	D	2024-05-15 21:28:47 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0002022769 Filed Document 0002022769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:28:47 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
Bochi ZincFive Partners LLC See All Filings	D	2024-05-15 21:15:37 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0002022767 Filed Document 0002022767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:15:37 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
Bochi Bridgetown Partners II LLC See All Filings	D	2024-05-15 21:09:09 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0002022766 Filed Document 0002022766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:09:09 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
Arkkan China Real Estate Fund SP See All Filings	D/A	2024-05-15 21:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899409 Filed Document 0001899409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:08:02 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
ISV MVP Fund LP See All Filings	D	2024-05-15 20:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020924 Filed Document 0002020924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 20:50:11 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
JLL Partners Fund IX, L.P. See All Filings	D	2024-05-15 20:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002016325 Filed Document 0002016325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 20:09:50 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
Summit Street US Equity Value Fund, L.P. See All Filings	D/A	2024-05-15 19:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mr. Budge Collins CIK Number 0001470484 Filed Document 0001470484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:35:26 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
X241, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-05-15 19:14:06 UTC
Amount To Be Raised $1,001,700 Associated Brokers / Dealers N/A CIK Number 0002009495 Filed Document 0002009495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open2, a Series of Rhone VC, LP See All Filings	D	2024-05-15 19:05:21 UTC
Amount To Be Raised $181,000 Associated Brokers / Dealers N/A CIK Number 0002019142 Filed Document 0002019142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:05:21 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
TMG PW Co-Invest II, L.P. See All Filings	D	2024-05-15 19:01:18 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002020438 Filed Document 0002020438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:01:18 UTC Type of Offering D Industry Construction Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PPG 2023 Fund II, L.P. See All Filings	D/A	2024-05-15 18:21:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001998169 Filed Document 0001998169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:21:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Allot, Inc. See All Filings	D	2024-05-15 18:17:17 UTC
Amount To Be Raised $4,368,386 Associated Brokers / Dealers N/A CIK Number 0002023408 Filed Document 0002023408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cascara Capital LLC See All Filings	D	2024-05-15 18:14:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001666711 Filed Document 0001914251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:14:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SAFE & GREEN HOLDINGS CORP. See All Filings	D	2024-05-15 18:10:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001023994 Filed Document 0001213900-24-043853 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:10:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mirae Asset Gaia Fund I, LP See All Filings	D	2024-05-15 18:07:38 UTC
Amount To Be Raised $96,212,259 Associated Brokers / Dealers N/A CIK Number 0002023623 Filed Document 0002023623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:07:38 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
EMT XI LLC See All Filings	D	2024-05-15 18:00:58 UTC
Amount To Be Raised $302,999 Associated Brokers / Dealers N/A CIK Number 0002023525 Filed Document 0002023525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:00:58 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT X LLC See All Filings	D	2024-05-15 17:57:33 UTC
Amount To Be Raised $280,527 Associated Brokers / Dealers N/A CIK Number 0002023526 Filed Document 0002023526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:57:33 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Bulletpitch Plus 3 a Series of 1528 Invest LLC See All Filings	D	2024-05-15 17:54:56 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0002023522 Filed Document 0002023522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:54:56 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
EMT IX LLC See All Filings	D	2024-05-15 17:53:36 UTC
Amount To Be Raised $178,588 Associated Brokers / Dealers N/A CIK Number 0002023527 Filed Document 0002023527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:53:36 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT VI LLC See All Filings	D	2024-05-15 17:50:44 UTC
Amount To Be Raised $333,654 Associated Brokers / Dealers N/A CIK Number 0002023529 Filed Document 0002023529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:50:44 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT V LLC See All Filings	D	2024-05-15 17:47:43 UTC
Amount To Be Raised $175,334 Associated Brokers / Dealers N/A CIK Number 0002023530 Filed Document 0002023530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:47:43 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT IV LLC See All Filings	D	2024-05-15 17:43:33 UTC
Amount To Be Raised $330,545 Associated Brokers / Dealers N/A CIK Number 0002023337 Filed Document 0002023337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:43:33 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
WaCap - O Transportation Infrastructure Capital Partners Feeder LLC See All Filings	D/A	2024-05-15 17:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929676 Filed Document 0001929676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:41:44 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EMT III, LLC See All Filings	D	2024-05-15 17:40:39 UTC
Amount To Be Raised $50,295 Associated Brokers / Dealers N/A CIK Number 0002023338 Filed Document 0002023338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:40:39 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT LLC See All Filings	D	2024-05-15 17:30:07 UTC
Amount To Be Raised $30,625 Associated Brokers / Dealers N/A CIK Number 0002023342 Filed Document 0002023342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:30:07 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EAJF Lev Feeder Offshore LP See All Filings	D	2024-05-15 17:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020034 Filed Document 0001315863-24-000467 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Intrepid Private Equity SPV-Joliet, L.P. See All Filings	D	2024-05-15 17:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002023512 Filed Document 0002023512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:20:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProtoKinetix, Inc. See All Filings	D/A	2024-05-15 17:14:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:14:59 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO MODEL 1, LLC See All Filings	D	2024-05-15 17:12:17 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002023513 Filed Document 0002023513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:12:17 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Flight Deck Offshore Fund, LP See All Filings	D/A	2024-05-15 17:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC, CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED, and CRILLION CAPITAL PARTNERS CIK Number 0001864445 Filed Document 0001864445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:06:03 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
Polar CRS-1 LP See All Filings	D	2024-05-15 17:05:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002022182 Filed Document 0002022182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:05:08 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
Active Capital III, L.P. See All Filings	D	2024-05-15 17:04:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020894 Filed Document 0002020894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Gate Capital Fund VII, L.P. See All Filings	D	2024-05-15 17:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers S64 VENTURES LIMITED CIK Number 0002002577 Filed Document 0002002577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:02:25 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
Flight Deck Onshore Fund, L.P. See All Filings	D/A	2024-05-15 17:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC, CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED, and CRILLION CAPITAL PARTNERS CIK Number 0001832000 Filed Document 0001832000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:02:12 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
Squad Technologies LLC See All Filings	D/A	2024-05-15 16:59:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001887456 Filed Document 0001887456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:59:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Chamberlain Coffee Inc. See All Filings	D	2024-05-15 16:56:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001982731 Filed Document 0001982731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:56:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beam Technologies Inc. See All Filings	D	2024-05-15 16:55:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001710090 Filed Document 0001710090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:55:38 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
4SCP Pacific Park Investco LLC See All Filings	D	2024-05-15 16:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023396 Filed Document 0002023396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:48:39 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
Vibry Investment Fund See All Filings	D	2024-05-15 16:48:05 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002020544 Filed Document 0002020544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:48:05 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hustle&Trust Fund I, LP See All Filings	D	2024-05-15 16:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023353 Filed Document 0002023353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:47:23 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
VPC TBP SPV, LP See All Filings	D	2024-05-15 16:46:59 UTC
Amount To Be Raised $33,500,000 Associated Brokers / Dealers N/A CIK Number 0002017701 Filed Document 0002017701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:46:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ColdQuanta, Inc. See All Filings	D	2024-05-15 16:42:35 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001746727 Filed Document 0001746727-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:42:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Semper Augustus Investment Partners LP See All Filings	D	2024-05-15 16:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293803 Filed Document 0001293803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TRAMF21 LP See All Filings	D/A	2024-05-15 16:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864856 Filed Document 0002019886-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:41:21 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
ColdQuanta, Inc. See All Filings	D	2024-05-15 16:40:30 UTC
Amount To Be Raised $4,535,990 Associated Brokers / Dealers N/A CIK Number 0001746727 Filed Document 0001746727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:40:30 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity