Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RH-0705 Fund I, a series of Cerulean Capital, LP See All Filings	D	2024-12-13 06:18:15 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002039871 Filed Document 0002039871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 06:18:15 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
PR-0909 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-13 06:17:02 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002040575 Filed Document 0002040575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 06:17:02 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
MW Americas TOPS Long Fund II See All Filings	D/A	2024-12-13 06:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849338 Filed Document 0000902664-24-006911 Exclusions or Exemptions 506b Accepted Date 2024-12-13 06:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Americas TOPS Long-Only (US) Fund II See All Filings	D/A	2024-12-13 06:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958025 Filed Document 0000902664-24-006910 Exclusions or Exemptions 506b Accepted Date 2024-12-13 06:09:08 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
Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund See All Filings	D/A	2024-12-13 06:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659509 Filed Document 0000902664-24-006909 Exclusions or Exemptions 506b Accepted Date 2024-12-13 06:03:54 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
42 Solutions LLC See All Filings	D	2024-12-12 20:40:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048143 Filed Document 0002048143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 20:40:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Woodwinds Holdings LP See All Filings	D	2024-12-12 20:37:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002048463 Filed Document 0002048463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 20:37:54 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
Strings Holdings LP See All Filings	D	2024-12-12 20:35:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002048460 Filed Document 0002048460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 20:35:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orchestra Holdings LP See All Filings	D	2024-12-12 20:30:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002048458 Filed Document 0002048458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 20:30:03 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
Brass Holdings LP See All Filings	D	2024-12-12 20:27:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002048584 Filed Document 0002048584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 20:27:48 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
Sapphire Star Partners Concentrated Stock L.P. See All Filings	D/A	2024-12-12 19:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005534 Filed Document 0002005534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 19:48:58 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
Fifty Foods Inc. See All Filings	D	2024-12-12 19:36:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001846003 Filed Document 0001846003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 19:36:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harrowing Film, LLC See All Filings	D	2024-12-12 19:24:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046365 Filed Document 0002046365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 19:24:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Baseline Risk Partners, LLC See All Filings	D	2024-12-12 18:49:38 UTC
Amount To Be Raised $6,849,988 Associated Brokers / Dealers N/A CIK Number 0002042720 Filed Document 0002042720-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 18:49:38 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pendleton Vista LLC See All Filings	D	2024-12-12 18:32:14 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002048606 Filed Document 0002048606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 18:32:14 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
1533 S Bronough St, LLC See All Filings	D/A	2024-12-12 18:17:33 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002037283 Filed Document 0002037283-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 18:17:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FemHealth Ventures Fund II LP See All Filings	D	2024-12-12 17:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048610 Filed Document 0002048610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIVE CORNERS PARTNERS LP See All Filings	D/A	2024-12-12 17:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001091003 Filed Document 0002005670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:58:06 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
Launchnodes Inc. See All Filings	D	2024-12-12 17:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956932 Filed Document 0001956932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:45:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Hibiki Path Aoba Fund See All Filings	D/A	2024-12-12 17:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796401 Filed Document 0000945621-24-000994 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:43:58 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
ALL PRO TRUSSVILLE LLLP See All Filings	D	2024-12-12 17:40:01 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002048631 Filed Document 0002048631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:40:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CA PIPE SPV, LLC See All Filings	D	2024-12-12 17:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048263 Filed Document 0001213900-24-108479 Exclusions or Exemptions 504 and 506b Accepted Date 2024-12-12 17:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LEEDS EQUITY PARTNERS VIII, L.P. See All Filings	D/A	2024-12-12 17:28:38 UTC
Amount To Be Raised $1,800,000,000 Associated Brokers / Dealers N/A CIK Number 0001998851 Filed Document 0001998901-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:28:38 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 Equity
Bridgepoint Direct Lending IV Unlevered Feeder EUR A SCSp See All Filings	D	2024-12-12 17:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048210 Filed Document 0002048210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:28:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Gables Equity Fund, LP See All Filings	D/A	2024-12-12 17:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005670 Filed Document 0002005670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:28:10 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
LEEDS EQUITY PARTNERS VIII-A, L.P. See All Filings	D/A	2024-12-12 17:27:17 UTC
Amount To Be Raised $1,800,000,000 Associated Brokers / Dealers N/A CIK Number 0001998901 Filed Document 0001998901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:27:17 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
BCMOF I REIT, L.P. See All Filings	D	2024-12-12 17:26:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002048156 Filed Document 0000902664-24-006906 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:26:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Rad Security, Inc. See All Filings	D/A	2024-12-12 17:25:17 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers N/A CIK Number 0001899916 Filed Document 0001899916-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:25:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JAIA Robotics Inc See All Filings	D	2024-12-12 17:24:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001934262 Filed Document 0001934262-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:24:13 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 43, LLC See All Filings	D	2024-12-12 17:19:42 UTC
Amount To Be Raised $86,400,000 Associated Brokers / Dealers N/A CIK Number 0002047996 Filed Document 0002047996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:19:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wholechain, Inc. See All Filings	D	2024-12-12 17:16:29 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002004143 Filed Document 0002004143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:16:29 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Income Fund II LP See All Filings	D/A	2024-12-12 17:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001553 Filed Document 0000950142-24-002930 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:15:02 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
MCG Pensacola Investors Pref II, LLC See All Filings	D/A	2024-12-12 17:14:35 UTC
Amount To Be Raised $9,473,685 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001945800 Filed Document 0001945800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:14:35 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Income International II LP See All Filings	D/A	2024-12-12 17:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001256 Filed Document 0000950142-24-002929 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:14:26 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
Ariel Emerging Markets Value Fund LLC See All Filings	D	2024-12-12 17:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002046307 Filed Document 0000929638-24-004231 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:13:31 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
Circle Seafoods Inc. See All Filings	D	2024-12-12 17:12:15 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001947161 Filed Document 0001947161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:12:15 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Wood Meadow Way RT LLC See All Filings	D	2024-12-12 17:07:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046417 Filed Document 0002046417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:07:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WCP CNS Fund, L.P. See All Filings	D	2024-12-12 17:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002046486 Filed Document 0000950142-24-002928 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:06:47 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
AP BIO SPV, LP See All Filings	D	2024-12-12 17:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048541 Filed Document 0000947871-24-001002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:06:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JEI LEGACY FUND, LP See All Filings	D/A	2024-12-12 17:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771666 Filed Document 0001393725-24-000206 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:04:50 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
Yuvo, Inc. See All Filings	D	2024-12-12 17:01:55 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001907652 Filed Document 0001907652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 17:01:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Balanced Pharma Inc See All Filings	D	2024-12-12 16:56:29 UTC
Amount To Be Raised $498,000 Associated Brokers / Dealers N/A CIK Number 0001838860 Filed Document 0001838860-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 16:56:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hilltop Biosciences Inc. See All Filings	D	2024-12-12 16:54:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001782084 Filed Document 0001782084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 16:54:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
STAT Holdings I, LLC See All Filings	D	2024-12-12 16:53:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047663 Filed Document 0002047663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 16:53:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust, Series SPL-II See All Filings	D/A	2024-12-12 16:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943716 Filed Document 0001943716-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 16:43:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Nanoramic, Inc. See All Filings	D	2024-12-12 16:39:55 UTC
Amount To Be Raised $69,709,069 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001488336 Filed Document 0001488336-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 16:39:55 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust, Series SPL-VIII See All Filings	D/A	2024-12-12 16:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956512 Filed Document 0001956512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 16:39:45 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ARC AI Fund LP See All Filings	D	2024-12-12 16:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048492 Filed Document 0002048492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 16:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Commercial Funding Trust, Series SPL-XIV See All Filings	D/A	2024-12-12 16:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944394 Filed Document 0001944394-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 16:35:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Dominari Master SPV LLC Series XV SpaceX See All Filings	D/A	2024-12-12 16:34:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002038721 Filed Document 0002034371-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 16:34:30 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