Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Skycatcher Fund, LP See All Filings	D	2024-02-06 19:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648797 Filed Document 0001648797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 19:05:42 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
Odyssey Venture Funds II, LP - I See All Filings	D	2024-02-06 18:56:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010912 Filed Document 0002010912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:56:42 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
SU-0310 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-06 18:56:16 UTC
Amount To Be Raised $81,826 Associated Brokers / Dealers N/A CIK Number 0002010777 Filed Document 0002010777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:56:16 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
PERMIAN FUND, LP See All Filings	D/A	2024-02-06 18:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455423 Filed Document 0001455423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:55:35 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
AN-0310 Fund I, a series of Eun Youb Josh Lee Syndicate, LP See All Filings	D	2024-02-06 18:48:03 UTC
Amount To Be Raised $427,577 Associated Brokers / Dealers N/A CIK Number 0002010911 Filed Document 0002010911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:48:03 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
GR-1130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-06 18:46:28 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002010951 Filed Document 0002010951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:46:28 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
BBG Aerosystems Inc. See All Filings	D	2024-02-06 18:46:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002009770 Filed Document 0002009770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:46:16 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DEP Growth Fund LP See All Filings	D/A	2024-02-06 18:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010197 Filed Document 0002010197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:43:12 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
BSP Tollway, LLC See All Filings	D	2024-02-06 18:42:51 UTC
Amount To Be Raised $24,025,000 Associated Brokers / Dealers N/A CIK Number 0002010336 Filed Document 0002010336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:42:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A See All Filings	D/A	2024-02-06 18:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699844 Filed Document 0001699844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:30:19 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
CL-0103 Fund I, a series of MKT1 Capital, LP See All Filings	D	2024-02-06 18:27:44 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002010879 Filed Document 0002010879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:27:44 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
Model Medicines, Inc. See All Filings	D	2024-02-06 18:12:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001892786 Filed Document 0001892786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:12:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Ambience Healthcare, Inc. See All Filings	D	2024-02-06 18:05:23 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002006432 Filed Document 0002006432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 18:05:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust See All Filings	D/A	2024-02-06 17:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696756 Filed Document 0001696756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:57:34 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
Yave Holdings Ltd See All Filings	D	2024-02-06 17:49:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001930978 Filed Document 0001930978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BBH Wealth Strategies, LLC - Barings Loan Series See All Filings	D/A	2024-02-06 17:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696752 Filed Document 0001696752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:47:31 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
Tishman Speyer Equity Participation Partners, L.P. See All Filings	D/A	2024-02-06 17:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666449 Filed Document 0001666449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:41:22 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
Spark GHC Chesapeake, L.P. See All Filings	D	2024-02-06 17:36:19 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0001994168 Filed Document 0001994168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:36:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NA-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-06 17:26:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002010901 Filed Document 0002010901-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:26:09 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
NHIT: Credit Asset Trust See All Filings	D/A	2024-02-06 17:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:20:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2024-02-06 17:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:17:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
RAC Opportunity Fund II, L.P. See All Filings	D/A	2024-02-06 17:13:18 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0001937315 Filed Document 0001937315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:13:18 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
Labels Buyer, LLC See All Filings	D/A	2024-02-06 17:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909188 Filed Document 0001909188-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:08:24 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BrandyTrust Special Assets Partners (2024), LP See All Filings	D	2024-02-06 17:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010938 Filed Document 0000919574-24-000688 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QWERX Inc. See All Filings	D/A	2024-02-06 17:06:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001937342 Filed Document 0001937342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:06:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
PEG Aggregator 2024 L.P. See All Filings	D	2024-02-06 17:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010171 Filed Document 0001012975-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-02-06 17:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HPA 2024 F INVESTMENT, LLC See All Filings	D	2024-02-06 16:59:04 UTC
Amount To Be Raised $892,500 Associated Brokers / Dealers N/A CIK Number 0002008006 Filed Document 0002008006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:59:04 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
Bid Ventures, Inc. See All Filings	D	2024-02-06 16:55:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001854844 Filed Document 0001854844-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:55:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GP Diversified Growth Strategies, L.P. See All Filings	D/A	2024-02-06 16:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473970 Filed Document 0001473970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:52:53 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
BBH Wealth Strategies, LLC - Bowie Global Equity Series See All Filings	D	2024-02-06 16:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009820 Filed Document 0002009820-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:44:20 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
Structural Macrotrend Fund Limited Partnership See All Filings	D/A	2024-02-06 16:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977876 Filed Document 0001099910-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
WaveAerospace, Inc. See All Filings	D/A	2024-02-06 16:40:47 UTC
Amount To Be Raised $4,200,026 Associated Brokers / Dealers N/A CIK Number 0001990160 Filed Document 0001990160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:40:47 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle See All Filings	D/A	2024-02-06 16:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925987 Filed Document 0001925987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:36:48 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
Soulstar CT, LLC See All Filings	D	2024-02-06 16:30:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010894 Filed Document 0002010894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:30:32 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Debt
IN-0108 Fund I, a series of MV Funds, LP See All Filings	D	2024-02-06 16:28:00 UTC
Amount To Be Raised $318,900 Associated Brokers / Dealers N/A CIK Number 0002007917 Filed Document 0002007917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:28:00 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
THORNBURG INVESTMENT TRUST See All Filings	D/A	2024-02-06 16:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000816153 Filed Document 0001140361-24-005876 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchorage Co-Investment Fund II, L.P. See All Filings	D	2024-02-06 16:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010470 Filed Document 0002010470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:13:11 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
Final Offer, LLC See All Filings	D	2024-02-06 16:12:04 UTC
Amount To Be Raised $3,000,005 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SMP Chelsea Park REIT, LLC See All Filings	D	2024-02-06 16:10:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002010866 Filed Document 0002010866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:10:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Financial Technology Inc. See All Filings	D	2024-02-06 16:07:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001674197 Filed Document 0001674197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 16:07:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Setanta: Non-US Equity LLC See All Filings	D/A	2024-02-06 15:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359239 Filed Document 0001912183-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:59:58 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
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund See All Filings	D/A	2024-02-06 15:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001731459 Filed Document 0001731459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
New Fat Ass Holding Co, LLC See All Filings	D	2024-02-06 15:57:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002010504 Filed Document 0002010504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:57:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MA-1114 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-02-06 15:56:58 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002003278 Filed Document 0002003278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:56:58 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
Setanta: Non-US Equity Offshore L.P. See All Filings	D/A	2024-02-06 15:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001400574 Filed Document 0001912183-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:54:55 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
Arborstone Holdings II, LP See All Filings	D	2024-02-06 15:50:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002006391 Filed Document 0002006391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:50:40 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
AXA IM Partner Capital Solutions IX See All Filings	D	2024-02-06 15:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006900 Filed Document 0000897069-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
YieldStreet Inc. See All Filings	D	2024-02-06 15:44:11 UTC
Amount To Be Raised $66,197,463 Associated Brokers / Dealers N/A CIK Number 0001660849 Filed Document 0001660849-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:44:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GP Opportunistic Growth Strategies Offshore Ltd. See All Filings	D/A	2024-02-06 15:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663960 Filed Document 0001663960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:39:32 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
BL-0112 Fund II, a series of DVC, LP See All Filings	D	2024-02-06 15:37:01 UTC
Amount To Be Raised $167,661 Associated Brokers / Dealers N/A CIK Number 0002008711 Filed Document 0002008711-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:37:01 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