Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invenomic Offshore Fund LP See All Filings	D/A	2024-07-18 12:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985382 Filed Document 0001985382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:11:04 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
DeGirum Corp. See All Filings	D	2024-07-18 12:10:54 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001715444 Filed Document 0001715444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:10:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aestus Capital II Feeder, L.P. See All Filings	D/A	2024-07-18 12:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920111 Filed Document 0001104659-24-080750 Exclusions or Exemptions 506b Accepted Date 2024-07-18 12:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aestus Capital Fund II, L.P. See All Filings	D/A	2024-07-18 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918791 Filed Document 0001104659-24-080749 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energy Transition Collective Fund, LP See All Filings	D/A	2024-07-18 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937890 Filed Document 0001937890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:59:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP See All Filings	D/A	2024-07-18 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413073 Filed Document 0002022770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:52:40 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
Fremman 1 MM Co-Investment 9 Venus SCSp See All Filings	D/A	2024-07-18 11:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030294 Filed Document 0002030294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:50:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Passport Destilados, Inc. See All Filings	C	2024-07-18 11:48:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $120,000 CIK Number 0002029386 Filed Document 0002029386-24-000001 Accepted Date 2024-07-18 11:48:23 UTC Type of Offering C Security Offered Amount 12,000 Security Offered Type Other State ARIZONA
Youtopia Marketplace, LLC See All Filings	D	2024-07-18 11:40:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001955989 Filed Document 0001955989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:40:56 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TCA LA FUND IV A SERIES OF TCA LA LLC See All Filings	D	2024-07-18 11:32:11 UTC
Amount To Be Raised $1,470,025 Associated Brokers / Dealers N/A CIK Number 0001994235 Filed Document 0001994235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:32:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MACP Parma Member, LLC See All Filings	D	2024-07-18 11:30:39 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0002030718 Filed Document 0002030718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:30:39 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Direct Equity Fund 2 LP See All Filings	D/A	2024-07-18 11:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985053 Filed Document 0001871851-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:20:25 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
Upfront Secondary III, L.P. See All Filings	D	2024-07-18 11:13:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002030499 Filed Document 0002030499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:13:28 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
Angeles Global Equity Opportunities Fund LLC See All Filings	D/A	2024-07-18 11:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670868 Filed Document 0001871851-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:10:27 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
LGP Associates IX-B1 LLC See All Filings	D	2024-07-18 11:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981355 Filed Document 0001981355-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 11:02:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRIDLE PATH CAPITAL PARTNERS, LP See All Filings	D/A	2024-07-18 10:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876667 Filed Document 0001876667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:48:06 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 Pooled Investment Fund
MVP LS FUND LXXV, LLC See All Filings	D/A	2024-07-18 10:45:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001752655 Filed Document 0001752655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:45:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Farallon Healthcare Partners International, Ltd. See All Filings	D/A	2024-07-18 10:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871850 Filed Document 0001871851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:45:19 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
Appalachian Innovation Investment Fund LLC See All Filings	D	2024-07-18 10:42:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030928 Filed Document 0002030928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Cambridge Indy III LLC See All Filings	D	2024-07-18 10:40:44 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002030776 Filed Document 0002030776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:40:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HYBRID ROBOTICS, INC. See All Filings	D	2024-07-18 10:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919901 Filed Document 0001919901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:29:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Farallon Healthcare Partners, L.P. See All Filings	D/A	2024-07-18 10:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871851 Filed Document 0001871851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:27:07 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
MKB Partners Fund III International, L.P. See All Filings	D	2024-07-18 10:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026978 Filed Document 0002026978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix QLS Fund, Ltd. See All Filings	D/A	2024-07-18 10:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679443 Filed Document 0002030306-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:21:37 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
BR-UW Fund, Ltd. See All Filings	D/A	2024-07-18 10:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0002030306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:20:10 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
Tenzing Private Equity III LP See All Filings	D/A	2024-07-18 10:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP CIK Number 0001966387 Filed Document 0001012975-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:09:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG HH Behavioral Health Investors LLC See All Filings	D	2024-07-18 10:05:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001910107 Filed Document 0001910107-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:05:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FRESHFORD FUND, LTD. See All Filings	D/A	2024-07-18 10:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470416 Filed Document 0000919574-24-004061 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:04:37 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
DesiCorp, Inc. See All Filings	D	2024-07-18 09:57:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997477 Filed Document 0001997477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:57:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
JB Fund LLC See All Filings	D/A	2024-07-18 09:54:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001945820 Filed Document 0001945820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:54:04 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-07-18 09:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:52:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FRESHFORD PARTNERS, LP See All Filings	D/A	2024-07-18 09:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448009 Filed Document 0000919574-24-004059 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:51:00 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
ADAPTIVE TREND FUND, LP See All Filings	D/A	2024-07-18 09:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NATIXIS DISTRIBUTION, L.P. CIK Number 0001706374 Filed Document 0000919574-24-004057 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:44:38 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
PCCP Equity X (QF), LP See All Filings	D	2024-07-18 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011387 Filed Document 0002011387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Belle Haven Agressive Muni LP See All Filings	D	2024-07-18 09:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357140 Filed Document 0001357140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:39:00 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
PCCP Equity X (PF), LP See All Filings	D	2024-07-18 09:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011386 Filed Document 0002011386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:32:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCS MILLBURN FUND LLC See All Filings	D/A	2024-07-18 09:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462404 Filed Document 0001566114-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:32:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Vance Parametric Municipal Credit Trident Fund LLC See All Filings	D/A	2024-07-18 09:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815312 Filed Document 0000945621-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:22:20 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
Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. See All Filings	D/A	2024-07-18 09:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001815118 Filed Document 0000945621-24-000589 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:19:50 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
NCS Global Fund LLC See All Filings	D/A	2024-07-18 09:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001566114-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PCCP Equity X, LP See All Filings	D	2024-07-18 09:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011388 Filed Document 0002011388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:16:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tolis Investment Strategies Ltd. See All Filings	D/A	2024-07-18 09:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001581145 Filed Document 0001938781-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:11:35 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
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2024-07-18 09:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001566114-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2024-07-18 09:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001566114-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
GRO Generation Fund I K/S See All Filings	D	2024-07-18 08:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030167 Filed Document 0002030167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
NCS GROUP TRUST GLOBAL FUND See All Filings	D/A	2024-07-18 08:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462402 Filed Document 0001566114-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Tolis Investment Strategies LLC See All Filings	D/A	2024-07-18 08:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001581144 Filed Document 0001938781-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:53:11 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
NCS International Fund LLC See All Filings	D/A	2024-07-18 08:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001566114-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Rowe Research, LLC See All Filings	D	2024-07-18 08:32:58 UTC
Amount To Be Raised $2,999,993 Associated Brokers / Dealers N/A CIK Number 0001676374 Filed Document 0001676374-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:32:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lateral Care Inc. See All Filings	D	2024-07-18 08:26:21 UTC
Amount To Be Raised $2,879,586 Associated Brokers / Dealers N/A CIK Number 0002030828 Filed Document 0002030828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 08:26:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity