Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hudson Smallman, LP See All Filings	D	2024-02-02 14:08:58 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002003185 Filed Document 0001209191-24-002620 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-02 14:08:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MAV Secondary Fund I, LP See All Filings	D	2024-02-02 14:06:41 UTC
Amount To Be Raised $140,701 Associated Brokers / Dealers N/A CIK Number 0001995015 Filed Document 0001995015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5Bros REIT, LLC See All Filings	D	2024-02-02 14:06:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008891 Filed Document 0002008891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:06:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Southern Marinas III REIT FL, LLC See All Filings	D	2024-02-02 14:02:10 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008920 Filed Document 0002008920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:02:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
P.I. Gateway & Co., L.P. See All Filings	D/A	2024-02-02 14:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792760 Filed Document 0001792760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:01:47 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
Eagle Point Defensive Income Partners LP See All Filings	D	2024-02-02 14:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993137 Filed Document 0001663815-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:01:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLO3D 3D Fashion Holdings, LP See All Filings	D	2024-02-02 14:01:12 UTC
Amount To Be Raised $1,590,500 Associated Brokers / Dealers N/A CIK Number 0001999973 Filed Document 0002006826-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:01:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Stakes Advantage Offshore Investors LP See All Filings	D	2024-02-02 14:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003862 Filed Document 0002003862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:00:39 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
Gameday, Inc See All Filings	C	2024-02-02 13:59:46 UTC
Financial Interest n/a Filing Platform Community Bond, LLC Offering Amount $1,200,000 CIK Number 0002005308 Filed Document 0002005308-24-000001 Accepted Date 2024-02-02 13:59:46 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State UTAH
BSB-Brown Sugar Blend LLC See All Filings	D	2024-02-02 13:58:02 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001782255 Filed Document 0001782255-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:58:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Southern Marinas III REIT, LLC See All Filings	D	2024-02-02 13:56:59 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008873 Filed Document 0002008873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:56:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Proof Group Capital Partners II LP See All Filings	D	2024-02-02 13:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916653 Filed Document 0000902664-24-000966 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:52:09 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
Farallon Equity Partners, L.P. See All Filings	D/A	2024-02-02 13:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663815 Filed Document 0001663815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:50:17 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
SaxeCap Advisors XXVII, LP See All Filings	D	2024-02-02 13:49:52 UTC
Amount To Be Raised $613,952 Associated Brokers / Dealers N/A CIK Number 0001996547 Filed Document 0002006826-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:49:52 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
Farallon Equity Partners International, Ltd. See All Filings	D/A	2024-02-02 13:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663816 Filed Document 0001663816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:33:29 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
GINGER COVE PARTNERS, LLC See All Filings	D	2024-02-02 13:29:13 UTC
Amount To Be Raised $446,852 Associated Brokers / Dealers N/A CIK Number 0001961332 Filed Document 0001961332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:29:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Aldebaran Co-Invest Fund, L.P. See All Filings	D	2024-02-02 13:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995934 Filed Document 0001995934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Logan Capital Inc. See All Filings	D	2024-02-02 13:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832201 Filed Document 0000945621-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:26:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Jackson County Solar Investments, LLC See All Filings	D/A	2024-02-02 13:25:03 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Saxony Securities, Inc., Saxony Securities, Inc., Saxony Securities, Inc., Alexander Capital, L.P., Alexander Capital, L.P., Hexeum Capital, and Lightpath Capital, Inc. CIK Number 0002007905 Filed Document 0002007905-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-02 13:25:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Glenernie Long/Short Fund Ltd See All Filings	D/A	2024-02-02 13:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826490 Filed Document 0000902664-24-000965 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:23:55 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
Glenernie Long/Short Fund LP See All Filings	D/A	2024-02-02 13:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826558 Filed Document 0000902664-24-000964 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:21:44 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
KKR Ascendant Fund SCSp See All Filings	D/A	2024-02-02 13:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001929782 Filed Document 0001929782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:19:48 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
LEVEL 14 VENTURES LTD. See All Filings	D	2024-02-02 13:18:41 UTC
Amount To Be Raised $8,746,774 Associated Brokers / Dealers N/A CIK Number 0001928345 Filed Document 0001928345-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:18:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SaxeCap Advisors XVII, LP See All Filings	D	2024-02-02 13:14:47 UTC
Amount To Be Raised $306,239 Associated Brokers / Dealers N/A CIK Number 0001987331 Filed Document 0002006826-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:14:47 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
ZTrade Partners, LLC See All Filings	D	2024-02-02 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010429 Filed Document 0002010429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:14:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Altera Private Credit 3 PA, LLC See All Filings	D/A	2024-02-02 13:10:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971734 Filed Document 0001971734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:10:28 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
Latitude Opportunities I, L.P. See All Filings	D	2024-02-02 13:09:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007876 Filed Document 0002007876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eagle Point Enhanced Income Fund Non-US LP See All Filings	D	2024-02-02 13:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008911 Filed Document 0002008911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ergo Bio Opportunity Investments II, LP See All Filings	D	2024-02-02 12:53:54 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0001999385 Filed Document 0002006826-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:53:54 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
Eminence Capital Opportunity Fund, LP See All Filings	D/A	2024-02-02 12:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908118 Filed Document 0001908118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:51:18 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
Barrier Partners, LP See All Filings	D/A	2024-02-02 12:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803197 Filed Document 0000935836-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:51:13 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
HAMPSHIRE INSTITUTIONAL FUND, L.P. See All Filings	D/A	2024-02-02 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833101 Filed Document 0000833101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:44:48 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
WAGMI Ventures - Jadu AR a series of Atomizer LLC See All Filings	D/A	2024-02-02 12:42:43 UTC
Amount To Be Raised $290,138 Associated Brokers / Dealers N/A CIK Number 0001933485 Filed Document 0001933485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:42:43 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
MV OA Fund I, LP See All Filings	D	2024-02-02 12:42:25 UTC
Amount To Be Raised $2,355,425 Associated Brokers / Dealers N/A CIK Number 0002006826 Filed Document 0002006826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:42:25 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
BA-1008 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-02-02 12:37:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001997419 Filed Document 0001997419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:37:31 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
VE-1012 Fund I, a series of Tenon Ventures, LP See All Filings	D	2024-02-02 12:36:17 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001998487 Filed Document 0001998487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:36:17 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
Berkeley Ventures I, LLC See All Filings	D/A	2024-02-02 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713943 Filed Document 0001713943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:31:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hampshire Associates Fund QP, L.P. See All Filings	D/A	2024-02-02 12:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300125 Filed Document 0000833100-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:29:18 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
FU-1128 Fund I, a series of MV Funds, LP See All Filings	D	2024-02-02 12:26:59 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002002972 Filed Document 0002002972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:26:59 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
ZI-0912 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 12:26:08 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001993822 Filed Document 0001993822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:26:08 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
VERIQUANT FUND LP See All Filings	D/A	2024-02-02 12:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456938 Filed Document 0001405086-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:21:10 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
VS ASSET FUND LP See All Filings	D/A	2024-02-02 12:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263788 Filed Document 0001405086-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:19:55 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
Roers Naples Apartments II LLC See All Filings	D	2024-02-02 12:17:57 UTC
Amount To Be Raised $26,400,000 Associated Brokers / Dealers N/A CIK Number 0002010189 Filed Document 0001437749-24-002891 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:17:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
XLCR CAPITAL PARTNERS LP See All Filings	D/A	2024-02-02 12:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523070 Filed Document 0001013594-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:16:06 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
CL-0103 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 12:06:19 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002007271 Filed Document 0002007271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:06:19 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
Northlander Environmental International Ltd. See All Filings	D/A	2024-02-02 12:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833376 Filed Document 0001013594-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:04:05 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
HAMPSHIRE ASSOCIATES FUND, L.P. See All Filings	D/A	2024-02-02 12:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833100 Filed Document 0000833100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:03:35 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
WAGMI 68 - WAGMI Master LLC See All Filings	D	2024-02-02 12:02:48 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0002009925 Filed Document 0002009925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:02:48 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
Northlander Environmental America LP See All Filings	D/A	2024-02-02 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833518 Filed Document 0001013594-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:01:18 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 Equity
WAGMI 60 - WAGMI Master LLC See All Filings	D	2024-02-02 11:58:40 UTC
Amount To Be Raised $330,003 Associated Brokers / Dealers N/A CIK Number 0002009923 Filed Document 0002009923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:58:40 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