Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maverick Ventures Cycle 4 Serial Fund, L.P. See All Filings	D	2024-02-20 17:06:41 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002005988 Filed Document 0001104659-24-025605 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quest Partners LLC See All Filings	D	2024-02-20 17:03:10 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001883897 Filed Document 0001883897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:03:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kamrock Freedom Fund LP See All Filings	D/A	2024-02-20 16:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968685 Filed Document 0002012293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camden Credit Opportunity Fund, LLC Series VIII See All Filings	D	2024-02-20 16:48:53 UTC
Amount To Be Raised $3,170,000 Associated Brokers / Dealers N/A CIK Number 0002012162 Filed Document 0002012162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:48:53 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
Dryden Gold Corp. See All Filings	D	2024-02-20 16:48:37 UTC
Amount To Be Raised $40,662 Associated Brokers / Dealers N/A CIK Number 0002006413 Filed Document 0001727689-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:48:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CCP Luna LP See All Filings	D	2024-02-20 16:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012304 Filed Document 0002012304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camden Credit Opportunity Fund, LLC Series VI See All Filings	D	2024-02-20 16:45:59 UTC
Amount To Be Raised $22,100,000 Associated Brokers / Dealers N/A CIK Number 0002012462 Filed Document 0002012462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:45:59 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
CLRS X LLC See All Filings	D/A	2024-02-20 16:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and ClearList Securities LLC CIK Number 0001991608 Filed Document 0001991608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:39:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Healionics CORP See All Filings	D/A	2024-02-20 16:39:32 UTC
Amount To Be Raised $5,554,466 Associated Brokers / Dealers N/A CIK Number 0001413969 Filed Document 0001413969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:39:32 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Camden Credit Opportunity Fund, LLC Series V See All Filings	D	2024-02-20 16:39:04 UTC
Amount To Be Raised $25,200,000 Associated Brokers / Dealers N/A CIK Number 0002012451 Filed Document 0002012451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:39:04 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
Daniel Zevulun Capital Management LP See All Filings	D/A	2024-02-20 16:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003055 Filed Document 0002003055-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP XI Stealth LP See All Filings	D	2024-02-20 16:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012666 Filed Document 0002012666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:34:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM ImmunoTech Inc. See All Filings	D	2024-02-20 16:34:48 UTC
Amount To Be Raised $3,301,250 Associated Brokers / Dealers Ascendiant Capital Markets, LLC CIK Number 0000946644 Filed Document 0000946644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:34:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
TruArc Structured Opportunities Fund (Parallel), LP See All Filings	D	2024-02-20 16:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000957 Filed Document 0000950103-24-002441 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:29:05 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
Safe & Green Development Corp See All Filings	D	2024-02-20 16:27:18 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001959023 Filed Document 0001213900-24-015341 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:27:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Life VIII LLC See All Filings	D	2024-02-20 16:26:53 UTC
Amount To Be Raised $2,762,639 Associated Brokers / Dealers N/A CIK Number 0002012355 Filed Document 0002012355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:26:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TruArc Structured Opportunities Fund, LP See All Filings	D	2024-02-20 16:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000956 Filed Document 0000950103-24-002440 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:24:54 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
LLOYD COMPANIES, INC. See All Filings	D/A	2024-02-20 16:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967912 Filed Document 0001967912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:23:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Waybury Opportunity IIQ, LP See All Filings	D	2024-02-20 16:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010206 Filed Document 0002010206-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:22:01 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
We Are Nations, Inc. See All Filings	D	2024-02-20 16:14:47 UTC
Amount To Be Raised $2,224,294 Associated Brokers / Dealers N/A CIK Number 0001738971 Filed Document 0001820039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:14:47 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Lien Fund VII LP See All Filings	D/A	2024-02-20 16:02:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001995768 Filed Document 0000919574-24-001589 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:02:49 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
System 2 Domestic Fund LP See All Filings	D/A	2024-02-20 15:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811453 Filed Document 0001811453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:58:04 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
Lido Uncapped First Quarterly Fund, LP See All Filings	D	2024-02-20 15:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903577 Filed Document 0001315863-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Uranium Ltd. See All Filings	D	2024-02-20 15:47:15 UTC
Amount To Be Raised $285,334 Associated Brokers / Dealers N/A CIK Number 0001815128 Filed Document 0001062993-24-003618 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:47:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OurPharma Holdings LLC See All Filings	D/A	2024-02-20 15:32:29 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001725565 Filed Document 0001725565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:32:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Reticulate Micro, Inc. See All Filings	D/A	2024-02-20 15:29:37 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001970743 Filed Document 0001970743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:29:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OR-0111 Fund I, a series of Banyan Capital Ventures, LP See All Filings	D	2024-02-20 15:27:57 UTC
Amount To Be Raised $222,815 Associated Brokers / Dealers N/A CIK Number 0002008480 Filed Document 0002008480-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:27:57 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
Camden Sports Franchise Legacy Fund, LLC - Series I See All Filings	D	2024-02-20 15:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860268 Filed Document 0001860268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:25:24 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
Camden Municipal Opportunity Fund, LLC Series VII See All Filings	D	2024-02-20 15:22:21 UTC
Amount To Be Raised $23,450,000 Associated Brokers / Dealers N/A CIK Number 0002012518 Filed Document 0002012518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:22:21 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-02-20 15:20:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:20:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Coefficiency Alternative Real Estate Investment Fund I, LLC See All Filings	D/A	2024-02-20 15:20:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012450 Filed Document 0002012450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camden Credit Opportunity Fund, LLC Series VII See All Filings	D	2024-02-20 15:18:42 UTC
Amount To Be Raised $63,400,000 Associated Brokers / Dealers N/A CIK Number 0002012163 Filed Document 0002012451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:18:42 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
Anthropocene Ventures Founders Fund, LP See All Filings	D/A	2024-02-20 15:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907579 Filed Document 0001393725-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:13:24 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
Term Funds Investment Series LLC - Term Fund 2027 See All Filings	D	2024-02-20 15:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008701 Filed Document 0002012480-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Energy Private Capital II LP See All Filings	D/A	2024-02-20 15:03:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:03:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Xevant, Inc. See All Filings	D	2024-02-20 14:57:04 UTC
Amount To Be Raised $9,072,553 Associated Brokers / Dealers N/A CIK Number 0001837801 Filed Document 0001837801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Trivela Pathway LP See All Filings	D	2024-02-20 14:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012591 Filed Document 0002012591-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:53:29 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
KBS EDPG Financing LLC See All Filings	D	2024-02-20 14:51:47 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002012567 Filed Document 0002012567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:51:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FluxWear, Inc. See All Filings	D	2024-02-20 14:51:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002011596 Filed Document 0002011596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:51:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bespoke Private Strategies, L.P. - Series Taxable QP 2024 See All Filings	D/A	2024-02-20 14:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009015 Filed Document 0002009011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALLIANCE DELAWARE FEEDER III LP See All Filings	D	2024-02-20 14:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011466 Filed Document 0002011363-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Private Strategies, L.P. - Series Tax Exempt QP 2024 See All Filings	D	2024-02-20 14:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009011 Filed Document 0002009011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPM CAPITAL LLC See All Filings	D	2024-02-20 14:43:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010673 Filed Document 0002010673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:43:32 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - Elk Park Center See All Filings	D	2024-02-20 14:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012323 Filed Document 0002012323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:42:45 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ALLIANCE CAYMAN FEEDER III LP See All Filings	D	2024-02-20 14:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011363 Filed Document 0002011363-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:39:24 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
RS Management Investors, LLC See All Filings	D	2024-02-20 14:37:31 UTC
Amount To Be Raised $3,886,053 Associated Brokers / Dealers N/A CIK Number 0002011561 Filed Document 0001042167-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:37:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
WWC PEG Investment Holdings, LLC See All Filings	D	2024-02-20 14:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951213 Filed Document 0001951213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Term Funds Investment Series LLC - Term Fund 2028 See All Filings	D	2024-02-20 14:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009002 Filed Document 0002012480-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:36:16 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
HUB 380 P I Investors LP See All Filings	D/A	2024-02-20 14:35:38 UTC
Amount To Be Raised $4,176,984 Associated Brokers / Dealers N/A CIK Number 0001916196 Filed Document 0001096906-24-000223 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:35:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIDTOWN ARC PARTERS LLC See All Filings	D	2024-02-20 14:34:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002012640 Filed Document 0002012640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:34:44 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity