Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
BTECH CONSORTIUM FUND I, LP See All Filings	D/A	2024-02-20 14:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904518 Filed Document 0001904518-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-20 14:47:25 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
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
Centra Hugo Meadows 2 Partners, LLC See All Filings	D	2024-02-20 14:36:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002011465 Filed Document 0002011465-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 14:36:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA 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
EBC WI LP See All Filings	D	2024-02-20 14:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995518 Filed Document 0001995518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:32:44 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
IHG Opportunity Fund I, LLC See All Filings	D/A	2024-02-20 14:29:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001932443 Filed Document 0001932443-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-20 14:29:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Taxable QP 2024 See All Filings	D	2024-02-20 14:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009015 Filed Document 0002009016-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:27:53 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
Vilas Fund, LP See All Filings	D/A	2024-02-20 14:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600375 Filed Document 0001600375-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 14:27:27 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
Edge Partners LLC, Series A Databricks See All Filings	D	2024-02-20 14:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002009310 Filed Document 0002009310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:26:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pistachio Fi Inc. See All Filings	D	2024-02-20 14:22:50 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002012609 Filed Document 0002012609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:22:50 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RIVET WORK INC. See All Filings	D	2024-02-20 14:20:20 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001817178 Filed Document 0001817178-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:20:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Diablo Vista Fund, L.P. See All Filings	D/A	2024-02-20 14:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:18:54 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
DCCM, LLC See All Filings	D	2024-02-20 14:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872869 Filed Document 0001872869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Taxable 2024 See All Filings	D	2024-02-20 14:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009075 Filed Document 0002009016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:12:05 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
Term Fund 2026 See All Filings	D/A	2024-02-20 14:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930822 Filed Document 0002012480-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:09:51 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
Monarch Capital Partners VI LP See All Filings	D/A	2024-02-20 14:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Summit Trail Securities, LLC, PJT Partners LP, iCapital Markets LLC, and RBC Capital Markets, LLC CIK Number 0001962194 Filed Document 0000899140-24-000263 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:08:14 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 Equity
Monarch Capital Partners Offshore VI LP See All Filings	D/A	2024-02-20 14:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Summit Trail Securities, LLC, PJT Partners LP, iCapital Markets LLC, and RBC Capital Markets, LLC CIK Number 0001962850 Filed Document 0000899140-24-000262 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:06:46 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
KRI Friends & Family Fund III, LLC See All Filings	D	2024-02-20 14:03:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011431 Filed Document 0001493152-24-007182 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
encoord Inc. See All Filings	D	2024-02-20 13:56:47 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001810152 Filed Document 0001810152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Tax Exempt 2024 See All Filings	D	2024-02-20 13:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009016 Filed Document 0002009016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:55:38 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
BVE MERCHANT INVESTORS LLC See All Filings	D	2024-02-20 13:53:48 UTC
Amount To Be Raised $7,535,500 Associated Brokers / Dealers N/A CIK Number 0002012525 Filed Document 0002012525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:53:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FO-0726 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-20 13:47:44 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0001988170 Filed Document 0001988170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:47:44 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
Walker Brothers Beverage Co. See All Filings	D/A	2024-02-20 13:46:45 UTC
Amount To Be Raised $3,924,337 Associated Brokers / Dealers N/A CIK Number 0002009516 Filed Document 0002009516-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:46:45 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bonnefield Canadian Farmland LP V Non-Resident See All Filings	D	2024-02-20 13:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997800 Filed Document 0000899797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AB-1207 Fund II, a series of MV Funds, LP See All Filings	D	2024-02-20 13:36:34 UTC
Amount To Be Raised $66,558 Associated Brokers / Dealers N/A CIK Number 0002006901 Filed Document 0002006901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:36:34 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
Stable Group Investments LP See All Filings	D	2024-02-20 13:34:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001916163 Filed Document 0001916163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:34:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Headlights Inc. See All Filings	D	2024-02-20 13:33:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002012566 Filed Document 0002012566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:33:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
CRESS CREEK CAPITAL, LLC See All Filings	D/A	2024-02-20 13:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002343 Filed Document 0002002343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PA-0206 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-02-20 13:26:47 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002012417 Filed Document 0002012417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:26:47 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
NexMetro Partners 2022, LP See All Filings	D/A	2024-02-20 13:21:34 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001929820 Filed Document 0001929820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:21:34 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Made Trade Group, Inc. See All Filings	D	2024-02-20 13:14:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002012552 Filed Document 0002012552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:14:37 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NeuroX Innovations Inc. See All Filings	D/A	2024-02-20 13:13:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001956083 Filed Document 0001956083-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 13:13:37 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Midloch Value Fund II, LLC See All Filings	D/A	2024-02-20 13:12:30 UTC
Amount To Be Raised $61,000,000 Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001909534 Filed Document 0001909534-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 13:12:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Symbiotic Cyborg Feeder Fund, LP See All Filings	D	2024-02-20 13:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012422 Filed Document 0002012422-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Turn On Your Love Light Ltd Liability Co See All Filings	D	2024-02-20 13:10:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008837 Filed Document 0002008837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:10:33 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CIM Enterprise Loan Fund, L.P. See All Filings	D/A	2024-02-20 13:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621543 Filed Document 0000935836-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
House of Clay LLC See All Filings	C	2024-02-20 13:01:30 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002010717 Filed Document 0001746059-24-000049 Accepted Date 2024-02-20 13:01:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Term Fund 2025 See All Filings	D/A	2024-02-20 12:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840484 Filed Document 0002012480-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:54:11 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
Tight Lines Capital III, LLC See All Filings	D	2024-02-20 12:49:57 UTC
Amount To Be Raised $4,989,264 Associated Brokers / Dealers N/A CIK Number 0001982207 Filed Document 0001982207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:49:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CRESTA SUSTAINABLE BRAYA CO-INVEST LP See All Filings	D/A	2024-02-20 12:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993651 Filed Document 0001993651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:49:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2024 See All Filings	D/A	2024-02-20 12:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799497 Filed Document 0002012480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:45:10 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