Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mighty Rolling Fund, LP - A4 See All Filings	D/A	2024-03-28 11:57:02 UTC
Amount To Be Raised $759,488 Associated Brokers / Dealers N/A CIK Number 0001921133 Filed Document 0001921133-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:57:02 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
1623 Pro Offshore Fund, Ltd. See All Filings	D/A	2024-03-28 11:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TMF Investments LLC CIK Number 0001772781 Filed Document 0001772781-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:54:22 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
1623 Pro Onshore Fund, LP See All Filings	D/A	2024-03-28 11:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. and TMF Investments LLC CIK Number 0001772811 Filed Document 0001772811-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:49:16 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
DL Partners, LP See All Filings	D/A	2024-03-28 11:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524220 Filed Document 0001524220-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:33:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embedded Ventures Opportunity Fund I, LP - B2 See All Filings	D	2024-03-28 11:20:04 UTC
Amount To Be Raised $136,912 Associated Brokers / Dealers N/A CIK Number 0001981883 Filed Document 0001981883-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:20:04 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
ACR Strategic Credit L.P. See All Filings	D/A	2024-03-28 10:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839960 Filed Document 0001085146-24-001613 Exclusions or Exemptions 506c Accepted Date 2024-03-28 10:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Private Real Estate Fund 2 LP See All Filings	D/A	2024-03-28 09:51:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001911727 Filed Document 0001911727-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 09:51:23 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
TF Lake Castleton Holdings LLC See All Filings	D/A	2024-03-28 08:43:34 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001919952 Filed Document 0001919952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 08:43:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Turner Multifamily Impact Fund III, L.P. See All Filings	D/A	2024-03-28 08:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966903 Filed Document 0001966903-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 08:34:40 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
A-Squared Domino Opportunity IV L.P. See All Filings	D	2024-03-27 20:07:36 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers International Assets Advisory LLC and Sequence Financial Specialists LLC CIK Number 0002017429 Filed Document 0002017429-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 20:07:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Wave Capital, LLC See All Filings	D	2024-03-27 19:31:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002017143 Filed Document 0002017143-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 19:31:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Litxchange LLC See All Filings	D	2024-03-27 19:25:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017445 Filed Document 0002017445-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 19:25:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lateral Capital Opportunity Fund, L.P. See All Filings	D	2024-03-27 18:43:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011049 Filed Document 0001437749-24-009656 Exclusions or Exemptions 506c Accepted Date 2024-03-27 18:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mainstreet Series Fund LLC See All Filings	D	2024-03-27 18:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017262 Filed Document 0002017262-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 18:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TERRA VUE FUND, LLC See All Filings	D	2024-03-27 17:49:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011084 Filed Document 0002011084-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-27 17:49:03 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sarah Smith Fund, LP - A1 See All Filings	D/A	2024-03-27 17:37:22 UTC
Amount To Be Raised $487,500 Associated Brokers / Dealers N/A CIK Number 0001948617 Filed Document 0001948617-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 17:37:22 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
Tikehau Ruby CLO Equity LP See All Filings	D	2024-03-27 17:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017420 Filed Document 0002017420-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 17:03:05 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
Kinnow Capital, LP - A1 See All Filings	D	2024-03-27 16:54:17 UTC
Amount To Be Raised $277,500 Associated Brokers / Dealers N/A CIK Number 0001991570 Filed Document 0001991570-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 16:54:17 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
Noble Capital PL Fund I, LLC See All Filings	D	2024-03-27 16:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016979 Filed Document 0002016979-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 16:08:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hesperia Aloe Care, LLC See All Filings	D	2024-03-27 15:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016901 Filed Document 0002016901-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:56:11 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
Triangle Tweener Fund, LP - A2 See All Filings	D/A	2024-03-27 15:45:16 UTC
Amount To Be Raised $722,813 Associated Brokers / Dealers N/A CIK Number 0001919627 Filed Document 0001919627-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:45:16 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
Crystal Capital Private Equity Fund Series, LLC See All Filings	D	2024-03-27 15:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737550 Filed Document 0001737550-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:44:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Praetorian Capital Fund LLC See All Filings	D/A	2024-03-27 15:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765180 Filed Document 0001765180-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:43:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar V, LP - A2 See All Filings	D	2024-03-27 15:37:47 UTC
Amount To Be Raised $137,672 Associated Brokers / Dealers N/A CIK Number 0001839718 Filed Document 0001839718-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:37:47 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
W24, a series of JJ Fliegelman Funds, LP See All Filings	D	2024-03-27 15:36:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011097 Filed Document 0002011097-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:36:00 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
Vipassana Fund LLC See All Filings	D	2024-03-27 15:06:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013586 Filed Document 0002013586-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:06:02 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BR Ventures LGF KISS4 QP Fund LLC See All Filings	D/A	2024-03-27 14:40:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ballast Rock Capital LLC CIK Number 0002015326 Filed Document 0002015326-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 14:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-03-27 14:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000089 Exclusions or Exemptions 506c Accepted Date 2024-03-27 14:39:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2024-03-27 14:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000088 Exclusions or Exemptions 506c Accepted Date 2024-03-27 14:15:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Crystal Capital Fund Series, LLC See All Filings	D	2024-03-27 13:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Butowsky, Diana Raedle, Terrence Cunningham, Todd Van Pelt, Jeffrey Rosenthal, Mark Whidby, Paul Lofties, and Richard Babjak CIK Number 0001468169 Filed Document 0001468169-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 13:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Quantinium, Inc. See All Filings	D	2024-03-27 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017263 Filed Document 0002017263-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 13:09:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EM Ascent Fund I, L.P. See All Filings	D/A	2024-03-27 12:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986162 Filed Document 0001986162-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:41:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
K Street Capital Fund I, LP See All Filings	D/A	2024-03-27 12:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966635 Filed Document 0001966635-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GDB Investors Offshore LP See All Filings	D	2024-03-27 12:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014390 Filed Document 0002014390-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:26:48 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
GDB Investors LP See All Filings	D	2024-03-27 12:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014387 Filed Document 0002014387-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:16:32 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
Clix, Inc. See All Filings	D/A	2024-03-27 12:15:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:15:31 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Executive Enterprise Venture Fund, LP - B4 See All Filings	D	2024-03-27 11:22:00 UTC
Amount To Be Raised $128,934 Associated Brokers / Dealers N/A CIK Number 0001993383 Filed Document 0001993383-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 11:22:00 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
MIM Wealth Fund I, LLC See All Filings	D	2024-03-27 10:54:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002349 Filed Document 0002002349-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 10:54:48 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Kingsferry Classic Value Fund I Ltd See All Filings	D/A	2024-03-27 08:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746141 Filed Document 0001746141-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 08:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Palrecha Capital Rolling Fund, LP - A4 See All Filings	D	2024-03-27 08:47:55 UTC
Amount To Be Raised $192,900 Associated Brokers / Dealers N/A CIK Number 0001949167 Filed Document 0001949167-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 08:47:55 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
OurCrowd AI, L.P. See All Filings	D/A	2024-03-27 07:44:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996686 Filed Document 0001996686-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 07:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kinnow Capital, LP - A1 See All Filings	D	2024-03-26 21:27:07 UTC
Amount To Be Raised $277,500 Associated Brokers / Dealers N/A CIK Number 0001991570 Filed Document 0001991570-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 21:27:07 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
Wollaston Wealth Fund Management, LLC See All Filings	D	2024-03-26 19:59:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002017002 Filed Document 0002017002-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 19:59:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
U.S. Cities Multifamily Fund Investors LP See All Filings	D	2024-03-26 19:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002017084 Filed Document 0000929638-24-001163 Exclusions or Exemptions 506c Accepted Date 2024-03-26 19:46:48 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
Living Cities Catalyst Fund III, Known LP See All Filings	D/A	2024-03-26 19:26:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976910 Filed Document 0001976910-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-26 19:26:33 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
PACE NEWS, INC. See All Filings	D	2024-03-26 17:02:58 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers Gloria Zuurveen CIK Number 0002016640 Filed Document 0002016640-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 17:02:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GDB Investors Employee Offshore LP See All Filings	D	2024-03-26 16:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014403 Filed Document 0002014403-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 16:49:51 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
GDB Investors Employee LP See All Filings	D	2024-03-26 16:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014397 Filed Document 0002014397-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 16:35:22 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
Astera See All Filings	D/A	2024-03-26 16:06:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NA CIK Number 0002016614 Filed Document 0001493152-24-011295 Exclusions or Exemptions 506c Accepted Date 2024-03-26 16:06:38 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Javelin Capital Private Credit Fund I, LP See All Filings	D	2024-03-26 15:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015828 Filed Document 0002015828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 15:24:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity