Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VBA SOLCAP 2024-PA LLC See All Filings	D	2024-03-07 16:13:58 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Joshua Miller, Sanford Fleck, Tim Swiat, and VBA Management Services, Inc. CIK Number 0002014793 Filed Document 0001099910-24-000116 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP II See All Filings	D/A	2024-03-07 16:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118330 Filed Document 0001118330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:13:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradigm Shift Capital Partners, LP - C4 See All Filings	D/A	2024-03-07 16:13:31 UTC
Amount To Be Raised $622,656 Associated Brokers / Dealers N/A CIK Number 0001992627 Filed Document 0001992627-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLL Health Sciences Fund LLC See All Filings	D	2024-03-07 16:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690008 Filed Document 0001694196-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP 1 See All Filings	D/A	2024-03-07 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118329 Filed Document 0001118329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradigm Shift Capital Partners, LP - C3 See All Filings	D/A	2024-03-07 16:07:33 UTC
Amount To Be Raised $973,240 Associated Brokers / Dealers N/A CIK Number 0001982120 Filed Document 0001982120-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Eagle Global Value Fund, LP See All Filings	D/A	2024-03-07 16:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-24-001913 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:06:11 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
21Peaks Digital Opportunity Fund, LP See All Filings	D/A	2024-03-07 16:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850560 Filed Document 0001850560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:05:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverwest Hawaii Holdings, LLC See All Filings	D/A	2024-03-07 16:04:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001915100 Filed Document 0001915100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:04:22 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
21Peaks Digital Income Fund, LP See All Filings	D/A	2024-03-07 16:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883041 Filed Document 0001883041-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Komal Sethi Rolling Fund, LP - C1 See All Filings	D/A	2024-03-07 16:03:37 UTC
Amount To Be Raised $316,744 Associated Brokers / Dealers N/A CIK Number 0001971555 Filed Document 0001971555-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KBH Investors, LLC See All Filings	D	2024-03-07 16:02:36 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002014787 Filed Document 0002014787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:02:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
21Peaks Digital Assets Fund, LP See All Filings	D/A	2024-03-07 16:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761737 Filed Document 0001761737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 16:01:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HF SS Hotels LLC See All Filings	D	2024-03-07 15:57:56 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002014845 Filed Document 0002014845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:57:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 C-1 See All Filings	D/A	2024-03-07 15:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715916 Filed Document 0000715916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Donut News, Inc See All Filings	D	2024-03-07 15:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847558 Filed Document 0001847558-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:55:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Mereo Algus Co-Invest, LP See All Filings	D	2024-03-07 15:52:10 UTC
Amount To Be Raised $9,970,000 Associated Brokers / Dealers N/A CIK Number 0002014844 Filed Document 0002014844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Avego Bioscience Capital, L.P. See All Filings	D/A	2024-03-07 15:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910611 Filed Document 0000919574-24-001911 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 B-1 See All Filings	D/A	2024-03-07 15:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715917 Filed Document 0000715917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:48:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Final Offer, LLC See All Filings	D/A	2024-03-07 15:46:44 UTC
Amount To Be Raised $5,000,008 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:46:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2024-03-07 15:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:43:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INPATIENT PSYCH SOLUTIONS HOLDINGS, LLC See All Filings	D	2024-03-07 15:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014768 Filed Document 0002014768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:33:13 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CLS Holdings USA, Inc. See All Filings	D	2024-03-07 15:33:09 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001522222 Filed Document 0001185185-24-000213 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:33:09 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
LEAP PARTNERS II, LP See All Filings	D/A	2024-03-07 15:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918482 Filed Document 0001918482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:32:20 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
Boutique Venture Partners Fund II, L.P. See All Filings	D	2024-03-07 15:31:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002008992 Filed Document 0002008992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:31:10 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
Budr MSA 2 Co LLC See All Filings	D	2024-03-07 15:30:22 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0002014809 Filed Document 0002014809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:30:22 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tabor.AI, Inc. See All Filings	D	2024-03-07 15:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008806 Filed Document 0002008806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:28:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VALOR M33 VI L.P. See All Filings	D	2024-03-07 15:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996890 Filed Document 0001996890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Onward Software Solutions, Inc. See All Filings	D/A	2024-03-07 15:24:18 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001981480 Filed Document 0001981480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:24:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DSC Thomson Reuters PE/VC Index Partners, L.P. See All Filings	D/A	2024-03-07 15:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001559325 Filed Document 0001315863-24-000329 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSREP IV Lavender Co-Invest A L.P. See All Filings	D	2024-03-07 15:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0002014718 Filed Document 0002014718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:18:35 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
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP LP See All Filings	D/A	2024-03-07 15:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001326297 Filed Document 0000950123-24-002788 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Budr Holding Co II LLC See All Filings	D	2024-03-07 15:14:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002014751 Filed Document 0002014751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:14:47 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Equity Multiple, Inc. See All Filings	C/A	2024-03-07 15:00:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,500,000 CIK Number 0001637278 Filed Document 0001670254-24-000183 Accepted Date 2024-03-07 15:00:27 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY LP See All Filings	D/A	2024-03-07 14:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001342577 Filed Document 0000950123-24-002786 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:57:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atmos Long Term LLC See All Filings	D/A	2024-03-07 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731076 Filed Document 0001731076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Venus Concept Inc. See All Filings	D	2024-03-07 14:56:35 UTC
Amount To Be Raised $1,095,783 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001409269 Filed Document 0002010444-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:56:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Noble Pies LLC See All Filings	C	2024-03-07 14:53:24 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001854203 Filed Document 0001746059-24-000066 Accepted Date 2024-03-07 14:53:24 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
West Acre Capital Fund I, L.P. See All Filings	D	2024-03-07 14:50:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001998956 Filed Document 0001998956-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:50:40 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
XB-02261 Fund I, a series of Allison Pickens Ventures, LP See All Filings	D	2024-03-07 14:47:04 UTC
Amount To Be Raised $787,000 Associated Brokers / Dealers N/A CIK Number 0002013708 Filed Document 0002013708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:47:04 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
Flow Control Technologies (QP), LP See All Filings	D/A	2024-03-07 14:41:37 UTC
Amount To Be Raised $25,562,811 Associated Brokers / Dealers N/A CIK Number 0001882005 Filed Document 0001882005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:41:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Radiology Partners Holdings, LLC See All Filings	D	2024-03-07 14:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:39:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Firebird U.S. Value Fund, L.P. See All Filings	D/A	2024-03-07 14:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614840 Filed Document 0001012975-24-000130 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:39:06 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
Great Elm Credit Income Fund, LLC See All Filings	D/A	2024-03-07 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995972 Filed Document 0001995972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Flow Control Technologies, LP See All Filings	D/A	2024-03-07 14:35:19 UTC
Amount To Be Raised $7,587,186 Associated Brokers / Dealers N/A CIK Number 0001882002 Filed Document 0001882002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ratio Fund I, a Series of Ratio Ventures, LP See All Filings	D/A	2024-03-07 14:34:15 UTC
Amount To Be Raised $10,576,250 Associated Brokers / Dealers N/A CIK Number 0001865351 Filed Document 0001865351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:34:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
vTv Therapeutics Inc. See All Filings	D	2024-03-07 14:34:14 UTC
Amount To Be Raised $50,961,457 Associated Brokers / Dealers N/A CIK Number 0001641489 Filed Document 0000945621-24-000282 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:34:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Kindling Capital, LP See All Filings	D/A	2024-03-07 14:33:47 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001869276 Filed Document 0001869276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP Interiors Co-Investors A, L.P. See All Filings	D	2024-03-07 14:31:34 UTC
Amount To Be Raised $7,515,300 Associated Brokers / Dealers N/A CIK Number 0002013659 Filed Document 0001461373-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:31:34 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
Sandbox Insurtech Fund II, LP See All Filings	D/A	2024-03-07 14:31:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001888615 Filed Document 0001888615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund