Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND DXLVII LLC See All Filings	D	2024-12-23 18:03:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049898 Filed Document 0002049898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 18:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND DXXXVIII LLC See All Filings	D	2024-12-23 17:45:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049899 Filed Document 0002049899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Discerning Capital MN SPV, LLC See All Filings	D	2024-12-23 17:38:41 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002049084 Filed Document 0002049084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linnaeus Therapeutics, Inc. See All Filings	D/A	2024-12-23 17:34:58 UTC
Amount To Be Raised $6,860,000 Associated Brokers / Dealers N/A CIK Number 0001752026 Filed Document 0001752026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:34:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EShallGo Inc. See All Filings	D/A	2024-12-23 17:30:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879754 Filed Document 0001104659-24-131393 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:30:08 UTC Type of Offering D/A Industry Business Services Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
GW US Maritime Fund LP - Series 5 See All Filings	D	2024-12-23 17:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002049825 Filed Document 0000902664-24-007002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:28:55 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
Court Square Capital Partners (Blocker) V, L.P. See All Filings	D/A	2024-12-23 17:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001988351 Filed Document 0001988351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:20:25 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
Abingworth Bioventures 9 LP See All Filings	D/A	2024-12-23 17:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Asante Capital Group Advisors, LLC CIK Number 0001986435 Filed Document 0001986435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:16:44 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
Court Square Capital Partners V, L.P. See All Filings	D/A	2024-12-23 17:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001988342 Filed Document 0001988342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:16:05 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
Blue Owl GP Stakes Stargate (A) LP See All Filings	D/A	2024-12-23 17:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006363 Filed Document 0002006363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:14:50 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
Auto Hauler Exchange Inc. See All Filings	D	2024-12-23 17:14:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001936122 Filed Document 0001936122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:14:15 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OSP Embedded Holdings, LLC See All Filings	D	2024-12-23 17:13:48 UTC
Amount To Be Raised $7,101,485 Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-24-000470 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:13:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BREK Electronics Corp. See All Filings	D	2024-12-23 17:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756129 Filed Document 0001756129-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:13:15 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Stargate (B) LP See All Filings	D/A	2024-12-23 17:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006541 Filed Document 0002006541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:04:38 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
Judon Partners, L.P. See All Filings	D/A	2024-12-23 17:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960994 Filed Document 0001960994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:03:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Private Credit Fund II UK Feeder LP See All Filings	D	2024-12-23 17:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048449 Filed Document 0000950142-24-002993 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:02:33 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
GoldenTree Private Credit Fund II (Cayman) FT LP See All Filings	D	2024-12-23 17:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048453 Filed Document 0000950142-24-002992 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:02:00 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
GoldenTree Private Credit Fund II (Cayman) LP See All Filings	D	2024-12-23 17:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048455 Filed Document 0000950142-24-002991 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:01:29 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
GoldenTree Private Credit Fund II LP See All Filings	D	2024-12-23 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048456 Filed Document 0000950142-24-002990 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:00:53 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
Clear Haven Ultra Short Investment Grade Bond Fund, LP See All Filings	D/A	2024-12-23 17:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957934 Filed Document 0001013594-24-001037 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:00:48 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
Dendritic Investment Holdings Ltd See All Filings	D/A	2024-12-23 17:00:07 UTC
Amount To Be Raised $22,479,891 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002028317 Filed Document 0002028317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQHQ, LP See All Filings	D	2024-12-23 16:48:46 UTC
Amount To Be Raised $600,180 Associated Brokers / Dealers PJT Partners LP and Raymond James & Associates, Inc. CIK Number 0001933969 Filed Document 0001933969-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:48:46 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE ATLAS CO-INVEST A, LP See All Filings	D	2024-12-23 16:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043011 Filed Document 0002043011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE ATLAS CO-INVEST, LP See All Filings	D	2024-12-23 16:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043035 Filed Document 0002043035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sweet Leaf Madison Capital, LLC See All Filings	D	2024-12-23 16:45:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001881230 Filed Document 0001140361-24-050263 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:45:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WEP TreeCo Co-Investment, L.P. See All Filings	D	2024-12-23 16:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044905 Filed Document 0002044905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:44:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXLV Western Kentucky 2 Master, LLC See All Filings	D	2024-12-23 16:44:53 UTC
Amount To Be Raised $18,700,000 Associated Brokers / Dealers N/A CIK Number 0002049714 Filed Document 0002049714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:44:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Fairfield VAMF IV REIT III LLC See All Filings	D	2024-12-23 16:43:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049644 Filed Document 0002049644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:43:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSANDS OPPORTUNITIES II, L.P. See All Filings	D	2024-12-23 16:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049198 Filed Document 0002049198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield VAMF IV REIT II LLC See All Filings	D	2024-12-23 16:41:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049632 Filed Document 0002049632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:41:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WS Legacy Fund, LLC See All Filings	D	2024-12-23 16:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047683 Filed Document 0002047683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:40:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQHQ Holdings, LP See All Filings	D	2024-12-23 16:40:27 UTC
Amount To Be Raised $600,180 Associated Brokers / Dealers PJT Partners LP and Raymond James & Associates, Inc. CIK Number 0001933964 Filed Document 0001933964-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:40:27 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CIP IX Co-Investment Vehicle 2 - E, L.P. See All Filings	D	2024-12-23 16:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049355 Filed Document 0002049355-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:40:06 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
Fairfield VAMF IV REIT I LLC See All Filings	D	2024-12-23 16:39:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049631 Filed Document 0002049644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:39:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harraden Circle Special Opportunities Offshore, LP See All Filings	D	2024-12-23 16:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031841 Filed Document 0002031841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:38:45 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
Accolade Partners Digital Evolution Feeder, L.P. See All Filings	D/A	2024-12-23 16:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909185 Filed Document 0001909185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:38:41 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
IQHQ, Inc. See All Filings	D	2024-12-23 16:35:19 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. and PJT Partners LP CIK Number 0001793573 Filed Document 0001793573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:35:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SVP MVP Holdings, L.P. See All Filings	D	2024-12-23 16:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047209 Filed Document 0002047209-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:34:04 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2024-12-23 16:28:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:28:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Digital Evolution, L.P. See All Filings	D/A	2024-12-23 16:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906763 Filed Document 0001906763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:28:26 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
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2024-12-23 16:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:27:04 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 2009 See All Filings	D	2024-12-23 16:25:33 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044056 Filed Document 0002044056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:25:33 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
Spin Move, LLC See All Filings	D	2024-12-23 16:22:20 UTC
Amount To Be Raised $3,391,577 Associated Brokers / Dealers N/A CIK Number 0002049621 Filed Document 0002049621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:22:20 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Altera Private Credit 3 PA, LLC See All Filings	D/A	2024-12-23 16:21:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971734 Filed Document 0001971734-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PANDO 135 INDIANA INVESTMENTS LLC See All Filings	D	2024-12-23 16:18:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002048232 Filed Document 0002048232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:18:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Light Prism Fund, LP See All Filings	D/A	2024-12-23 16:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes, Brian Beh, and Brian Beh CIK Number 0001763810 Filed Document 0001763810-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Partners GA Hwy 85, LLC See All Filings	D	2024-12-23 16:16:51 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0002049483 Filed Document 0002049483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:16:51 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cinnaire Fund for Housing Limited Partnership 42 See All Filings	D	2024-12-23 16:15:21 UTC
Amount To Be Raised $190,503,560 Associated Brokers / Dealers Sean Hannan CIK Number 0002048926 Filed Document 0002048926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TH Impact Fund I S.C.Sp. See All Filings	D/A	2024-12-23 16:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987265 Filed Document 0001987265-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047938 Filed Document 0002044699-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:12:24 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