Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CC&L Q International Small Cap Equity Fund LP See All Filings	D/A	2024-10-07 15:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002038298 Filed Document 0002038298-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 15:28:29 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
Romilly Event Fund, LP See All Filings	D	2024-10-07 15:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038141 Filed Document 0002038141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 15:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascribe Bioscience Inc. See All Filings	D	2024-10-07 15:21:12 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001882999 Filed Document 0001882999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 15:21:12 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Erin Technologies, Inc. See All Filings	D	2024-10-07 15:16:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001930024 Filed Document 0001930024-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 15:16:30 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Perplexity F7 Fund I LP See All Filings	D	2024-10-07 15:13:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039960 Filed Document 0002039960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 15:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bedrock Succession, LLC See All Filings	D	2024-10-07 15:11:24 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002039941 Filed Document 0002039941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 15:11:24 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Luca Mining Corp. See All Filings	D	2024-10-07 15:09:42 UTC
Amount To Be Raised $734,999 Associated Brokers / Dealers N/A CIK Number 0001710052 Filed Document 0001710052-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 15:09:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oxla, Inc. See All Filings	D	2024-10-07 15:01:27 UTC
Amount To Be Raised $10,704,342 Associated Brokers / Dealers N/A CIK Number 0002040346 Filed Document 0002040346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 15:01:27 UTC Type of Offering D Industry Other Principal Place of Business POLAND Revenue or Assets Decline to Disclose Type of Security Equity
Avlok Capital, LP - E2 See All Filings	D	2024-10-07 14:51:44 UTC
Amount To Be Raised $1,537,544 Associated Brokers / Dealers N/A CIK Number 0002037755 Filed Document 0002037755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:51:44 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
FundVantage Trust See All Filings	D/A	2024-10-07 14:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388485 Filed Document 0001879785-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:50:16 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
Universal Invest S.A. See All Filings	D/A	2024-10-07 14:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756740 Filed Document 0001756740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Coastal Canton MF Fund, LLC See All Filings	D/A	2024-10-07 14:46:56 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002024974-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:46:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Alto Capital Fund I, LLC - Kearny Jackson Series I See All Filings	D	2024-10-07 14:46:44 UTC
Amount To Be Raised $538,393 Associated Brokers / Dealers N/A CIK Number 0002039926 Filed Document 0002039926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:46:44 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - D4 See All Filings	D	2024-10-07 14:43:02 UTC
Amount To Be Raised $2,274,354 Associated Brokers / Dealers N/A CIK Number 0002037738 Filed Document 0002037738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:43:02 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
MaraBio Systems Inc. See All Filings	D	2024-10-07 14:37:53 UTC
Amount To Be Raised $28,958,242 Associated Brokers / Dealers N/A CIK Number 0002039520 Filed Document 0002039520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:37:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Everstar Craveworthy Opportunity Fund LP See All Filings	D	2024-10-07 14:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040227 Filed Document 0002040227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latin Metals Inc. See All Filings	D	2024-10-07 14:26:10 UTC
Amount To Be Raised $2,087,725 Associated Brokers / Dealers N/A CIK Number 0001896712 Filed Document 0001896712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:26:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GenAI Embed Inc. See All Filings	D	2024-10-07 14:08:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039794 Filed Document 0002039794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:08:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Skeema Inc See All Filings	D	2024-10-07 14:03:54 UTC
Amount To Be Raised $570 Associated Brokers / Dealers N/A CIK Number 0001984579 Filed Document 0001984579-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 14:03:54 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Amara VC, LP - B4 See All Filings	D	2024-10-07 13:51:25 UTC
Amount To Be Raised $1,330,593 Associated Brokers / Dealers N/A CIK Number 0002037458 Filed Document 0002037458-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:51:25 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
AE CO-INVESTMENT PARTNERS FUND III-R, LP See All Filings	D	2024-10-07 13:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037078 Filed Document 0002037078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:44:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TLCO Holdings Inc. See All Filings	D	2024-10-07 13:42:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002039226 Filed Document 0002039226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:42:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Axiom Co-Investment Offshore, L.P. See All Filings	D	2024-10-07 13:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031943 Filed Document 0002031943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - D1 See All Filings	D	2024-10-07 13:35:53 UTC
Amount To Be Raised $2,577,320 Associated Brokers / Dealers N/A CIK Number 0002037556 Filed Document 0002037556-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:35:53 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
EquityZen Growth Technology Fund LLC - Series 1981 See All Filings	D	2024-10-07 13:32:56 UTC
Amount To Be Raised $171,050 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039284 Filed Document 0002039284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:32:56 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
9801 N. 19th Ave., LLC See All Filings	D	2024-10-07 13:29:56 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002036054 Filed Document 0002036054-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:29:56 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Saturn V Capital Offshore Ltd. See All Filings	D/A	2024-10-07 13:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883608 Filed Document 0001883601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:20:10 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
Belnova Capital Fund LLC See All Filings	D	2024-10-07 13:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc., Glenmede Trust Company, Commonwealth Financial Network, Bank of Oklahoma Financial Securities, Northern Trust Securities, Inc., Charles Schwab & Co., Inc., Fifth Third Securities, JP Morgan Securities, JP Morgan Securities, Raymond James & Associates, Inc., Sanford C. Bernstein & Co. Inc., RBC Capital Markets LLC, CIBC National Trust Company, Janney Montgomery Scott LLC, Northwestern Mutual Investment Services LLC, Morgan Stanley, Robert W. Baird, Plante Moran, and Sentry Advisors CIK Number 0002030239 Filed Document 0000945621-24-000792 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:11:07 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
Saturn V Capital LP See All Filings	D/A	2024-10-07 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883601 Filed Document 0001883601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:09:58 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
Evertune Inc. See All Filings	D	2024-10-07 13:09:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002039404 Filed Document 0002039404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:09:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lotux Ventures Fund II, LP See All Filings	D/A	2024-10-07 13:09:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951894 Filed Document 0001951894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CER2024V, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-10-07 13:07:50 UTC
Amount To Be Raised $319,000 Associated Brokers / Dealers N/A CIK Number 0002035108 Filed Document 0002035108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 13:07:50 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
Light Street Investments LLC See All Filings	D	2024-10-07 12:54:33 UTC
Amount To Be Raised $2,337,101 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:54:33 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blackfoot Crossing Fund, LLC See All Filings	D	2024-10-07 12:52:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036573 Filed Document 0002036573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:52:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
CFM Institutional Systematic Trends Equity Capped Fund LLC See All Filings	D/A	2024-10-07 12:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977939 Filed Document 0000945621-24-000791 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:50:10 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
Warwick Enhanced Loan Fund II L.P. See All Filings	D	2024-10-07 12:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039833 Filed Document 0000945621-24-000790 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leegen Investment LLC See All Filings	D	2024-10-07 12:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026648 Filed Document 0002026648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:45:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sheridan Production Partners III-A, L.P. See All Filings	D/A	2024-10-07 12:39:05 UTC
Amount To Be Raised $367,950,000 Associated Brokers / Dealers N/A CIK Number 0001622287 Filed Document 0001622274-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:39:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sheridan Production Partners III-B, L.P. See All Filings	D/A	2024-10-07 12:38:00 UTC
Amount To Be Raised $1,031,000,000 Associated Brokers / Dealers N/A CIK Number 0001622285 Filed Document 0001622274-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:38:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sheridan Production Partners III-M, L.P. See All Filings	D/A	2024-10-07 12:37:04 UTC
Amount To Be Raised $80,330,000 Associated Brokers / Dealers N/A CIK Number 0001622274 Filed Document 0001622274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:37:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dryden Capital Fund, LP See All Filings	D/A	2024-10-07 12:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572780 Filed Document 0002039008-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:32:37 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
Dryden Special Opportunity Fund, LP See All Filings	D/A	2024-10-07 12:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735758 Filed Document 0002039008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:31:55 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
DAM Decoy Co See All Filings	D	2024-10-07 12:31:09 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001947216 Filed Document 0001947216-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:31:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXL Dogwood, LLC See All Filings	D	2024-10-07 12:29:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039652 Filed Document 0002039652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:29:57 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Wild Air Multifamily Investors LLC See All Filings	D	2024-10-07 12:29:48 UTC
Amount To Be Raised $26,724,000 Associated Brokers / Dealers N/A CIK Number 0002040389 Filed Document 0002040389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:29:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BeyondTrucks Inc. See All Filings	D	2024-10-07 12:28:17 UTC
Amount To Be Raised $11,399,982 Associated Brokers / Dealers N/A CIK Number 0002040287 Filed Document 0002040287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:28:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCP Anchor Business Park LLC See All Filings	D	2024-10-07 12:23:14 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002039932 Filed Document 0002039932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:23:14 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
JRK MF Opportunities III L.P. See All Filings	D	2024-10-07 12:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039008 Filed Document 0002039008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 12:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMART SCAN MEDICAL IMAGING, LLC See All Filings	D/A	2024-10-07 11:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877351 Filed Document 0001877351-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-07 11:43:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-07 11:27:03 UTC
Amount To Be Raised $1,293,847 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-10-07 11:27:03 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity