Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Scient Fund 1 LLC See All Filings	D	2024-06-05 12:53:02 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002025744 Filed Document 0001896410-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:53:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Starkiller Capital Fund, LP See All Filings	D/A	2024-06-05 12:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881364 Filed Document 0001881364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:48:56 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
GEC PARTNERS V LP See All Filings	D	2024-06-05 12:47:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002025772 Filed Document 0002025772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZCA Long/Short Strategy, LP See All Filings	D	2024-06-05 12:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517233 Filed Document 0001517233-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mojave Carbon Strategy Master Fund, LLC See All Filings	D	2024-06-05 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025791 Filed Document 0000898432-24-000464 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:45:41 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
Sigma Computing, Inc. See All Filings	D	2024-06-05 12:43:34 UTC
Amount To Be Raised $254,999,925 Associated Brokers / Dealers N/A CIK Number 0001605916 Filed Document 0001865556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:43:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KS OCEF Delaware II, L.P. See All Filings	D	2024-06-05 12:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020087 Filed Document 0001612811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:36:42 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
MPG Turnersville Member LLC See All Filings	D	2024-06-05 12:27:54 UTC
Amount To Be Raised $2,435,000 Associated Brokers / Dealers N/A CIK Number 0002025876 Filed Document 0002025876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:27:54 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Constitutional AI a Series of Abundance Master Fund LLC See All Filings	D	2024-06-05 12:27:23 UTC
Amount To Be Raised $12,697,345 Associated Brokers / Dealers N/A CIK Number 0002025458 Filed Document 0002025458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:27:23 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
Upper90 Crusoe Loan II SPV LLC See All Filings	D	2024-06-05 12:26:36 UTC
Amount To Be Raised $20,850,000 Associated Brokers / Dealers N/A CIK Number 0002025674 Filed Document 0002025674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Origin Terra Investors, LLC See All Filings	D	2024-06-05 12:21:50 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers N/A CIK Number 0002025820 Filed Document 0002025820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:21:50 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Radiant Labs, Inc. See All Filings	D	2024-06-05 12:19:35 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001818085 Filed Document 0001818085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:19:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kevala, Inc. See All Filings	D	2024-06-05 12:04:50 UTC
Amount To Be Raised $18,440,402 Associated Brokers / Dealers N/A CIK Number 0001854188 Filed Document 0001854188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
High Alpha Capital Fund IV, L.P. See All Filings	D/A	2024-06-05 12:02:01 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002008923 Filed Document 0002008923-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:02:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP Partners Growth Equity VIII LP See All Filings	D/A	2024-06-05 11:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942413 Filed Document 0001942426-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street Growth Equity Fund VIII LP See All Filings	D/A	2024-06-05 11:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC and Thomas Investment Partners SAS CIK Number 0001942426 Filed Document 0001942426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
FF Manifest a Series of FLORIDA FUNDERS' HIDDEN TREASURES LLC See All Filings	D	2024-06-05 11:49:06 UTC
Amount To Be Raised $158,654 Associated Brokers / Dealers N/A CIK Number 0002025899 Filed Document 0002025899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:49:06 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
Asymmetria Investors III, LLC - Jurissa (PS) See All Filings	D	2024-06-05 11:47:01 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002025875 Filed Document 0002025875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:47:01 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Wealth Alliance Equity I, LLC See All Filings	D	2024-06-05 11:44:38 UTC
Amount To Be Raised $6,768,000 Associated Brokers / Dealers N/A CIK Number 0002020244 Filed Document 0002020244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:44:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Medical Development Group, LLC See All Filings	D	2024-06-05 11:38:43 UTC
Amount To Be Raised $185,911 Associated Brokers / Dealers N/A CIK Number 0001651234 Filed Document 0001651234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:38:43 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NFP Rollover Partners II, LP See All Filings	D	2024-06-05 11:36:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025511 Filed Document 0002025511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LIV Limestone Springs Partners, LLC See All Filings	D	2024-06-05 11:35:00 UTC
Amount To Be Raised $3,876,633 Associated Brokers / Dealers N/A CIK Number 0002025843 Filed Document 0002025843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:35:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Private Equity Multi-Strategy Fund II LP - Offshore See All Filings	D/A	2024-06-05 11:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC CIK Number 0001971098 Filed Document 0001916762-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelity Private Equity Multi-Strategy Fund II LP See All Filings	D/A	2024-06-05 11:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC CIK Number 0001971099 Filed Document 0001916762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:29:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coral Ventures LP See All Filings	D/A	2024-06-05 11:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865755 Filed Document 0001636587-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetria Investors III, LLC - Heiden (PS) See All Filings	D	2024-06-05 11:14:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002025809 Filed Document 0002025809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:14:47 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TVC Fund IX Private Investors Offshore, L.P. See All Filings	D	2024-06-05 11:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002023145 Filed Document 0002023145-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:05:36 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
Kennected, Inc. See All Filings	D	2024-06-05 11:05:19 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001899232 Filed Document 0001899232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:05:19 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Coreshell Partners II, LLC See All Filings	D	2024-06-05 11:02:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002024552 Filed Document 0002024552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:02:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kuya Group Inc. See All Filings	D	2024-06-05 11:00:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025052 Filed Document 0002025052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:00:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Two Seas LNP Opportunities (Cayman) Fund LP See All Filings	D/A	2024-06-05 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933261 Filed Document 0001933261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:58:01 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
Gemini Wine & Spirits Inc See All Filings	C	2024-06-05 10:51:51 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $25,000 CIK Number 0002025433 Filed Document 0002025433-24-000001 Accepted Date 2024-06-05 10:51:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Radian IoT, Inc. See All Filings	D	2024-06-05 10:50:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795993 Filed Document 0001795993-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-05 10:50:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
BlackFin Financial Services Fund IV See All Filings	D/A	2024-06-05 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001976040 Filed Document 0001976040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Go Store It Texas DST See All Filings	D	2024-06-05 10:45:17 UTC
Amount To Be Raised $20,994,413 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002021044 Filed Document 0002021044-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-05 10:45:17 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OTTO dms, Inc. See All Filings	D	2024-06-05 10:44:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025422 Filed Document 0002025422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:44:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Two Seas LNP Opportunities (Domestic) Fund LP See All Filings	D/A	2024-06-05 10:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933262 Filed Document 0001933262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:44:01 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
Porch Financial, Inc. See All Filings	D	2024-06-05 10:38:41 UTC
Amount To Be Raised $7,999,997 Associated Brokers / Dealers N/A CIK Number 0002024491 Filed Document 0002024491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TVC Fund IX Private Investors, LLC See All Filings	D	2024-06-05 10:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002022978 Filed Document 0002022978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:38:25 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
Krane California Carbon Allowance Fund, Ltd. See All Filings	D	2024-06-05 10:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025192 Filed Document 0000898432-24-000463 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:37:31 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
Fidelity Evergreen Private Credit Rated Fund LP See All Filings	D	2024-06-05 10:31:49 UTC
Amount To Be Raised $365,000,000 Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002025779 Filed Document 0002025779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Debt
Able Research Technology Ltd See All Filings	D/A	2024-06-05 10:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICHAEL DUNG MAI CIK Number 0002024243 Filed Document 0002024243-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-05 10:30:52 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Beauty Ventures II, LP See All Filings	D/A	2024-06-05 10:22:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001956589 Filed Document 0002025633-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-05 10:22:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ALPHA STRIKE SERIES FUND, LLC See All Filings	D	2024-06-05 10:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024595 Filed Document 0002024595-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-05 10:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dane Wastewater, LLC See All Filings	D	2024-06-05 10:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025260 Filed Document 0002025260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:08:23 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IN-0425 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-06-05 10:07:56 UTC
Amount To Be Raised $95,800 Associated Brokers / Dealers N/A CIK Number 0002022377 Filed Document 0002022377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 10:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Island Pharmaceuticals Ltd See All Filings	D	2024-06-05 10:04:45 UTC
Amount To Be Raised $1,224,405 Associated Brokers / Dealers N/A CIK Number 0002012855 Filed Document 0000898432-24-000462 Exclusions or Exemptions 506c Accepted Date 2024-06-05 10:04:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-06-05 09:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-06-05 09:56:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
214 Gonzales Venture LLC See All Filings	D	2024-06-05 09:52:18 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002025893 Filed Document 0002025893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 09:52:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Carstensz Tidewater Fund I, LLC See All Filings	D/A	2024-06-05 09:41:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001862918 Filed Document 0001862918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 09:41:49 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