Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
YS DRP REQ I LLC See All Filings	D	2024-02-27 14:07:12 UTC
Amount To Be Raised $6,975,000 Associated Brokers / Dealers N/A CIK Number 0002002666 Filed Document 0002008860-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-27 14:07:12 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
Alta Fundamental Advisers Offshore Ltd See All Filings	D/A	2024-02-27 14:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581986 Filed Document 0001012975-24-000115 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:06:20 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
Venture Lane Capital III, LLC See All Filings	D/A	2024-02-27 14:05:33 UTC
Amount To Be Raised $186,500,000 Associated Brokers / Dealers N/A CIK Number 0001906708 Filed Document 0001906708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:05:33 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
Alta Fundamental Advisers SP LLC See All Filings	D/A	2024-02-27 14:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001666423 Filed Document 0001012975-24-000114 Exclusions or Exemptions 506b Accepted Date 2024-02-27 14:03:20 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
VBLA CLIENTS SPV FOR PBCAF4 LLC See All Filings	D	2024-02-27 13:59:37 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0002013009 Filed Document 0002013364-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:59:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1862 See All Filings	D	2024-02-27 13:57:09 UTC
Amount To Be Raised $244,750 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008247 Filed Document 0002008270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:57:09 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
Trent Micro SPV, LP See All Filings	D	2024-02-27 13:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013274 Filed Document 0000908662-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:55:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1350 GREENVUE INVESTORS LP See All Filings	D	2024-02-27 13:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009763 Filed Document 0002009763-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-27 13:51:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redalpine Capital VII S.C.S., SICAV-RAIF See All Filings	D	2024-02-27 13:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012531 Filed Document 0001393725-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS LF PV I LLC See All Filings	D	2024-02-27 13:50:52 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002008860 Filed Document 0002008860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:50:52 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
Lite Magnesium Products Inc. See All Filings	D	2024-02-27 13:50:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012782 Filed Document 0002012782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:50:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
VBLA CLIENTS SPV FOR PANTERA 3 LLC See All Filings	D	2024-02-27 13:44:11 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002013364 Filed Document 0002013364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:44:11 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Built Up Ventures LP See All Filings	D	2024-02-27 13:42:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001943412 Filed Document 0001943412-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:42:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cultivo Land PBC See All Filings	D	2024-02-27 13:37:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811346 Filed Document 0001811346-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:37:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Micro Co-Invest Holdco, LLC See All Filings	D	2024-02-27 13:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013277 Filed Document 0000908662-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:31:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Specialty Loan International Fund VI-A, SCSp See All Filings	D	2024-02-27 13:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012226 Filed Document 0002013405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:31:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RW Enterprises LLC See All Filings	C	2024-02-27 13:31:51 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0001997605 Filed Document 0001997605-24-000001 Accepted Date 2024-02-27 13:31:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
i80 Group Asset Based Finance LP See All Filings	D/A	2024-02-27 13:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966178 Filed Document 0001966178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:27:14 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
TPIP Investments LLC See All Filings	D/A	2024-02-27 13:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850514 Filed Document 0000947871-24-000204 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:24:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q-BLK APPRECIATION FUND LP See All Filings	D/A	2024-02-27 13:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001318598 Filed Document 0001318598-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amplify Life Insurance Co See All Filings	D	2024-02-27 13:01:49 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001892111 Filed Document 0001892111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:01:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JVM Realty Apartment Fund 10, LP See All Filings	D	2024-02-27 13:01:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 13:01:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fiesta Partnership Holding, L.P. See All Filings	D	2024-02-27 12:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013450 Filed Document 0002013450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:54:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Castle Ridge Apex International Ltd. See All Filings	D/A	2024-02-27 12:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857251 Filed Document 0000919574-24-001744 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:51:25 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
URL to IRL Inc. See All Filings	D	2024-02-27 12:46:58 UTC
Amount To Be Raised $4,099,997 Associated Brokers / Dealers N/A CIK Number 0002013012 Filed Document 0002013012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:46:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Xealth Inc. See All Filings	D	2024-02-27 12:45:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001708928 Filed Document 0001708928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HZ Vinings, LLC See All Filings	D/A	2024-02-27 12:38:09 UTC
Amount To Be Raised $53,300,000 Associated Brokers / Dealers N/A CIK Number 0001692704 Filed Document 0001692704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:38:09 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROVIDER CAPITAL FUND, LLC See All Filings	D/A	2024-02-27 12:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967276 Filed Document 0001967276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:35:13 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Qube Fund Ltd See All Filings	D	2024-02-27 12:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012806 Filed Document 0000902664-24-002047 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:35:05 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
Exclosure Corp. See All Filings	D/A	2024-02-27 12:27:57 UTC
Amount To Be Raised $1,599,215 Associated Brokers / Dealers N/A CIK Number 0001913892 Filed Document 0001913892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:27:57 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Atika Offshore Fund, Ltd. See All Filings	D/A	2024-02-27 12:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568947 Filed Document 0000919574-24-001742 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:27:12 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
AE CRE Investment Fund, LLC See All Filings	D	2024-02-27 12:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013488 Filed Document 0002013477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:24:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Windmuehle Funds - Series Three See All Filings	D/A	2024-02-27 12:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756915 Filed Document 0001756915-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:18:15 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
FLYOVER LLC See All Filings	D	2024-02-27 12:16:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013445 Filed Document 0001996249-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-27 12:16:53 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Other
Nevada Organic Phosphate Inc. See All Filings	D	2024-02-27 12:15:19 UTC
Amount To Be Raised $29,580 Associated Brokers / Dealers N/A CIK Number 0001991188 Filed Document 0001991188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:15:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Castle Ridge Apex LP See All Filings	D/A	2024-02-27 12:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839763 Filed Document 0000919574-24-001740 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:15:04 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
Startup Haven Fund II, LP See All Filings	D	2024-02-27 12:13:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011800 Filed Document 0002011800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:13:44 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
Atika Capital Partners LP See All Filings	D/A	2024-02-27 12:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568986 Filed Document 0000919574-24-001739 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:11:48 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 Equity
Kestane Capital Partners LLC See All Filings	D	2024-02-27 12:10:13 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002013493 Filed Document 0002013493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:10:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ParcelPal Logistics Inc. See All Filings	D	2024-02-27 12:09:55 UTC
Amount To Be Raised $277,875 Associated Brokers / Dealers N/A CIK Number 0001819074 Filed Document 0001819074-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:09:55 UTC Type of Offering D Industry Business Services Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Skill Struck, Inc. See All Filings	D	2024-02-27 12:08:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001920166 Filed Document 0001920166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1859 See All Filings	D	2024-02-27 12:08:05 UTC
Amount To Be Raised $219,032 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008270 Filed Document 0002008270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:08:05 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
Sound Point Meridian Fund LP See All Filings	D/A	2024-02-27 12:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914022 Filed Document 0001914022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:07:07 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
SP-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-27 12:05:50 UTC
Amount To Be Raised $71,700 Associated Brokers / Dealers N/A CIK Number 0001988166 Filed Document 0001988166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:05:50 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
Global Memphis Beale, LLC See All Filings	D	2024-02-27 12:00:48 UTC
Amount To Be Raised $8,506,200 Associated Brokers / Dealers N/A CIK Number 0002013266 Filed Document 0002013266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:00:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Global 3X Fund, Ltd. See All Filings	D/A	2024-02-27 12:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471591 Filed Document 0001315863-24-000317 Exclusions or Exemptions 506b Accepted Date 2024-02-27 12:00:37 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
Quantitative Tactical Aggressive Fund II LLC See All Filings	D/A	2024-02-27 11:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566704 Filed Document 0001315863-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund LLC See All Filings	D/A	2024-02-27 11:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid and Aegis Capital Corp. CIK Number 0001460512 Filed Document 0001315863-24-000315 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund, Ltd See All Filings	D/A	2024-02-27 11:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid CIK Number 0001471589 Filed Document 0001315863-24-000314 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:56:48 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 Equity
Quantitative Global 3X Fund LLC See All Filings	D/A	2024-02-27 11:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid, Inc. CIK Number 0001332181 Filed Document 0001315863-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity