Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cypher Games Inc. See All Filings	D	2024-09-12 10:37:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002037021 Filed Document 0002037021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Partners Fund LP See All Filings	D/A	2024-09-12 10:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586065 Filed Document 0001586065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:30:50 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
MVP LS FUND CDXCIX LLC See All Filings	D	2024-09-12 10:24:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014078 Filed Document 0002014078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:24:20 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
Crosspoint Real Estate Fund I LP See All Filings	D	2024-09-12 10:10:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Crosspoint One Capital LLC CIK Number 0002037031 Filed Document 0002037031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:10:35 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
EarthOptics, Inc. See All Filings	D	2024-09-12 10:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763007 Filed Document 0001763007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:04:51 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2024-09-12 10:03:52 UTC
Amount To Be Raised $4,323,306 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:03:52 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
025 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-09-12 09:51:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002005180 Filed Document 0002005180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 09:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HENGISTBURY FUND LP See All Filings	D/A	2024-09-12 09:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560196 Filed Document 0000919574-24-005472 Exclusions or Exemptions 506b Accepted Date 2024-09-12 09:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2024-09-12 09:40:46 UTC
Amount To Be Raised $27,150,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-12 09:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIANGLE PARK HOLDINGS LLC See All Filings	D	2024-09-12 08:39:02 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0002036065 Filed Document 0002036065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 08:39:02 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Total Return Credit Fund June 2026 L.P. See All Filings	D/A	2024-09-12 08:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991433 Filed Document 0000945621-24-000756 Exclusions or Exemptions 506b Accepted Date 2024-09-12 08:29:15 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
VSIM Technology Ltd See All Filings	D	2024-09-12 07:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036539 Filed Document 0001104659-24-099115 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:45:39 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Junto Offshore Fund II Ltd. See All Filings	D/A	2024-09-12 07:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905946 Filed Document 0001315863-24-000653 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:18:38 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 Equity
Junto Offshore Fund Ltd. See All Filings	D/A	2024-09-12 07:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593436 Filed Document 0001315863-24-000652 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:17:34 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 Equity
30-0618 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-12 07:17:11 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002037166 Filed Document 0002037166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:17:11 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
Junto Capital Partners LP See All Filings	D/A	2024-09-12 07:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593437 Filed Document 0001315863-24-000651 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:16:22 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
PR-0712 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-09-12 07:09:47 UTC
Amount To Be Raised $143,920 Associated Brokers / Dealers N/A CIK Number 0002030598 Filed Document 0002030598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:09:47 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
SP-0613 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-12 07:08:47 UTC
Amount To Be Raised $123,040 Associated Brokers / Dealers N/A CIK Number 0002027263 Filed Document 0002027263-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:08:47 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
TI-0726 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-12 07:08:19 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002033972 Filed Document 0002033972-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:08:19 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
CLEAN ENERGY FUND, L.P. See All Filings	D/A	2024-09-12 06:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714896 Filed Document 0000902664-24-005479 Exclusions or Exemptions 506b Accepted Date 2024-09-12 06:13:04 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
WM Capital Partners 92, LLC See All Filings	D	2024-09-11 21:57:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002037137 Filed Document 0002037137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 21:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
SCG MAR, LLC See All Filings	D	2024-09-11 21:26:06 UTC
Amount To Be Raised $13,900,000 Associated Brokers / Dealers N/A CIK Number 0002036978 Filed Document 0002036978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 21:26:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackshirt Feeders, LP See All Filings	D	2024-09-11 21:15:38 UTC
Amount To Be Raised $5,552,726 Associated Brokers / Dealers N/A CIK Number 0002036846 Filed Document 0002036846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 21:15:38 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Create Cultivate US Inc. See All Filings	D	2024-09-11 21:02:39 UTC
Amount To Be Raised $2,660,000 Associated Brokers / Dealers N/A CIK Number 0002011648 Filed Document 0002011648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 21:02:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Magic AI, Inc See All Filings	D	2024-09-11 21:02:36 UTC
Amount To Be Raised $320,749,651 Associated Brokers / Dealers N/A CIK Number 0001959571 Filed Document 0001959571-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-11 21:02:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Coverage Fund I LLC See All Filings	D/A	2024-09-11 21:00:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976655 Filed Document 0001976655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 21:00:26 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Taloflow Inc. See All Filings	D	2024-09-11 20:42:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001839340 Filed Document 0001839340-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 20:42:59 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Waste Management LLC See All Filings	D	2024-09-11 20:35:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035828 Filed Document 0002035828-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 20:35:10 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
RW Ventures V, a series of Rigby & Watts Capital Ventures, LLC See All Filings	D	2024-09-11 19:47:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036454 Filed Document 0002036454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 19:47:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman Multi-Asset Credit Values Screening Fund See All Filings	D	2024-09-11 18:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036834 Filed Document 0002036834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 18:40:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tandem Ventures SPV II LLC See All Filings	D	2024-09-11 18:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940476 Filed Document 0001940476-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 18:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series XXV See All Filings	D	2024-09-11 18:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035201 Filed Document 0002035201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 18:17:22 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
Tandem Ventures SPV IV (Ambia), LLC See All Filings	D	2024-09-11 18:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017433 Filed Document 0002017433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 18:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Investment @Hiawassee, LLC See All Filings	D	2024-09-11 17:55:18 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers N/A CIK Number 0002036683 Filed Document 0002036683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:55:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
REXIAL Technologies, Inc. See All Filings	D	2024-09-11 17:28:13 UTC
Amount To Be Raised $474,460 Associated Brokers / Dealers N/A CIK Number 0002036213 Filed Document 0002036213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:28:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Resurgens II Co-Invest D, L.P. See All Filings	D	2024-09-11 17:26:31 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002035781 Filed Document 0001012975-24-000392 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AmTru Sandbox Ventures, LP See All Filings	D	2024-09-11 17:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0002034527 Filed Document 0002034527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:25:06 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
Ag QSR II LLC See All Filings	D	2024-09-11 17:23:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001923694 Filed Document 0001923694-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:23:38 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SCP TBC I LLC See All Filings	D	2024-09-11 17:19:42 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002036735 Filed Document 0002036735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Troy Capital Partners Exploration Fund 2024, LP See All Filings	D	2024-09-11 17:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032741 Filed Document 0002032741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:16:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DeNexus, Inc. See All Filings	D	2024-09-11 17:15:29 UTC
Amount To Be Raised $19,466,878 Associated Brokers / Dealers N/A CIK Number 0001783453 Filed Document 0001783453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:15:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Putnam Hill Private Credit Fund (Unleveraged), L.P. See All Filings	D	2024-09-11 17:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029993 Filed Document 0002029993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BPP Holland Denver Holdings II LLC See All Filings	D	2024-09-11 17:07:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002036740 Filed Document 0002036740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:07:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Putnam Hill Private Credit Fund (Leveraged), L.P. See All Filings	D	2024-09-11 17:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029992 Filed Document 0002029992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 17:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D/A	2024-09-11 16:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-24-000223 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2024-09-11 16:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-24-000222 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:53:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
King Street Opportunistic Credit Fund, L.P. See All Filings	D/A	2024-09-11 16:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917836 Filed Document 0002030931-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:39:49 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
NewStar Equity Lot Finance Fund II, LLC See All Filings	D	2024-09-11 16:36:23 UTC
Amount To Be Raised $1,294,686 Associated Brokers / Dealers Preferred Capital Securities, LLC and Colorado Financial Service Corporation CIK Number 0002027498 Filed Document 0002027498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:36:23 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Power Metal Resources PLC See All Filings	D/A	2024-09-11 16:30:54 UTC
Amount To Be Raised $5,682,061 Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001988634 Filed Document 0001988634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:30:54 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
King Street Opportunistic Credit Fund (Offshore), L.P. See All Filings	D/A	2024-09-11 16:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917823 Filed Document 0002030931-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:27:06 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