Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marathon Partners MXN Fund LP See All Filings	D/A	2024-02-08 10:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824506 Filed Document 0000919574-24-000721 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:16:21 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
Gannett DC Ltd Partner LLC See All Filings	D	2024-02-08 10:10:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002010209 Filed Document 0002010209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:10:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Etowah DC Assets LLC See All Filings	D	2024-02-08 10:09:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001729563 Filed Document 0001729563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:09:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LA-0411 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-08 10:05:45 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002010919 Filed Document 0002010919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:05:45 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
NI-1228 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-08 10:05:42 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002010949 Filed Document 0002010949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:05:42 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
T2 LEGACY FUND REIT, LLC See All Filings	D	2024-02-08 10:05:36 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002010782 Filed Document 0002010782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:05:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Partners Growth Fund LP See All Filings	D/A	2024-02-08 10:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870420 Filed Document 0000919574-24-000719 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:05:13 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
FU-1221 Fund V, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-08 09:56:09 UTC
Amount To Be Raised $955,000 Associated Brokers / Dealers N/A CIK Number 0002006243 Filed Document 0002006243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:56:09 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
Cumberland Laurel Fund I LLC See All Filings	D/A	2024-02-08 09:54:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001911162 Filed Document 0000919574-24-000717 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coatue Structured Fund Private Investors, LLC See All Filings	D/A	2024-02-08 09:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001950500 Filed Document 0001950500-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:49:34 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
O/F Fund I (AI), LP See All Filings	D/A	2024-02-08 09:44:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001965476 Filed Document 0001965476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:44:41 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
Mountain Laurel Spirits, LLC See All Filings	D	2024-02-08 09:41:28 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001508589 Filed Document 0001508589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:41:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Rip Road Offshore Fund Ltd. See All Filings	D/A	2024-02-08 09:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787455 Filed Document 0001787455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:40:19 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
TIVERTON AG LEGACY HOLDINGS II (PARALLEL A), LP See All Filings	D	2024-02-08 09:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009595 Filed Document 0001398344-24-002292 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hawk-The Beck Apartments LLC See All Filings	D	2024-02-08 09:38:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001974026 Filed Document 0001974026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:38:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4 ARON LLC See All Filings	D	2024-02-08 09:38:11 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers N/A CIK Number 0002011150 Filed Document 0002011150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:38:11 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AM Amelia Island Hotel LLC See All Filings	D	2024-02-08 09:34:07 UTC
Amount To Be Raised $2,715,000 Associated Brokers / Dealers N/A CIK Number 0002007333 Filed Document 0002007333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:34:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
T.Rx Capital Fund I, LP See All Filings	D	2024-02-08 09:28:15 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001968662 Filed Document 0001123292-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
O/F Fund I (QP), LP See All Filings	D/A	2024-02-08 09:19:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001965386 Filed Document 0001965386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:19:50 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
Nipun Emerging Markets Alpha Onshore Fund, L.P. See All Filings	D/A	2024-02-08 09:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665885 Filed Document 0001665885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:02:22 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
INSTRUMENTUM, LLC See All Filings	D	2024-02-08 08:57:37 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001938536 Filed Document 0001938536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:57:37 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Itasca Capital Partners, LLC See All Filings	D/A	2024-02-08 08:43:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Florence Capital SPV VII LLC a Series of Florence Cap LLC See All Filings	D	2024-02-08 08:39:29 UTC
Amount To Be Raised $2,655,000 Associated Brokers / Dealers N/A CIK Number 0002010739 Filed Document 0002010739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:39:29 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
Crusoe Energy Holdings Inc. See All Filings	D/A	2024-02-08 08:12:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:12:41 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
WPA International L.P. See All Filings	D/A	2024-02-08 08:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881404 Filed Document 0001881404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:04:38 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
8DC Foundation Frontier Fund I, LP See All Filings	D	2024-02-08 07:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009966 Filed Document 0002009966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 07:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marcho Partners Long Feeder Fund ICAV See All Filings	D/A	2024-02-08 06:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905676 Filed Document 0000902664-24-001246 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:23:45 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 Funds LP - MW TOPS China Absolute Return (US) Fund See All Filings	D/A	2024-02-08 06:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696771 Filed Document 0000902664-24-001245 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:17:58 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
SH-0110 Fund I, a series of Schnitzel Capital AL, LP See All Filings	D	2024-02-08 06:16:23 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002010986 Filed Document 0002010986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:16:23 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
ApaH Capital Master Fund See All Filings	D/A	2024-02-08 06:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844798 Filed Document 0000902664-24-001244 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:11:36 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
Mesarete Capital Fund Ltd See All Filings	D/A	2024-02-08 06:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877261 Filed Document 0000902664-24-001243 Exclusions or Exemptions 506b Accepted Date 2024-02-08 06:06:38 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
TOONA TREE FUND (US) Ltd See All Filings	D/A	2024-02-07 21:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720740 Filed Document 0001720740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 21:49:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bengal 2 Partners, LP See All Filings	D	2024-02-07 20:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0001665400 Filed Document 0001665400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 20:42:41 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
Euphree, Inc. See All Filings	D	2024-02-07 20:22:37 UTC
Amount To Be Raised $3,999,965 Associated Brokers / Dealers N/A CIK Number 0001824788 Filed Document 0001824788-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-07 20:22:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Immigrant Nation Inc See All Filings	D	2024-02-07 20:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010861 Filed Document 0002010861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 20:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MoSe G.O.A.T. Fuel 2023 SPV LLC See All Filings	D	2024-02-07 20:12:12 UTC
Amount To Be Raised $3,120,000 Associated Brokers / Dealers N/A CIK Number 0002010867 Filed Document 0002010867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 20:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRIGRAN INVESTMENTS LP See All Filings	D/A	2024-02-07 19:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905558 Filed Document 0001315014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 19:36:55 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
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2024-02-07 19:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315014 Filed Document 0001315014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 19:30:48 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
LUNA INNOVATIONS INC See All Filings	D	2024-02-07 18:40:51 UTC
Amount To Be Raised $62,500,000 Associated Brokers / Dealers N/A CIK Number 0001239819 Filed Document 0001231919-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:40:51 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Mother Ventures, LP See All Filings	D	2024-02-07 18:27:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011013 Filed Document 0002011013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:27:37 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
VU-0125 Fund I, a series of Shor Capital, LP See All Filings	D	2024-02-07 18:26:44 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002010107 Filed Document 0002010107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:26:44 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
VK INDUSTRIAL VII, LP See All Filings	D	2024-02-07 18:12:40 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002010856 Filed Document 0002010856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:12:40 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RI-1018 Fund I, a series of Inference Technology Partners, LP See All Filings	D	2024-02-07 18:07:57 UTC
Amount To Be Raised $866,294 Associated Brokers / Dealers N/A CIK Number 0001998244 Filed Document 0001998244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:07:57 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
Kyle 1626 Development I LLC See All Filings	D	2024-02-07 17:58:10 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0002011159 Filed Document 0002011159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:58:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tara Mind, Inc. See All Filings	D	2024-02-07 17:43:59 UTC
Amount To Be Raised $12,499,982 Associated Brokers / Dealers N/A CIK Number 0002011117 Filed Document 0002011117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:43:59 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Skyline Investors I, LP See All Filings	D	2024-02-07 17:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008976 Filed Document 0002008976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:43:06 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
Florence Capital Advisors, LLC See All Filings	D	2024-02-07 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666759 Filed Document 0001666759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:37:01 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TH-0830 Fund I, a series of Ryan Bowie Ventures, LP See All Filings	D	2024-02-07 17:36:57 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002005760 Filed Document 0002005760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:36:57 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
ProspectStream Software, Inc. See All Filings	D/A	2024-02-07 17:34:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001958808 Filed Document 0001958808-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:34:35 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Defense Metals Corp. See All Filings	D	2024-02-07 17:32:24 UTC
Amount To Be Raised $55,147 Associated Brokers / Dealers N/A CIK Number 0001798652 Filed Document 0001683168-24-000761 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:32:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity