Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equity Overlay Fund LLC See All Filings	D/A	2024-07-29 10:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315367 Filed Document 0001315367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:11:46 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
iCapital-PEG Evergreen Private Equity Offshore Fund SPC See All Filings	D/A	2024-07-29 10:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009615 Filed Document 0000897069-24-001565 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:08:11 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
Bakay Capital Fund, L.P. See All Filings	D/A	2024-07-29 10:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815968 Filed Document 0001104659-24-083359 Exclusions or Exemptions 506b Accepted Date 2024-07-29 10:04:45 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
JOHKIM CAPITAL PARTNERS ONSHORE LP See All Filings	D/A	2024-07-29 09:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors and Equus Financial Consulting LLC CIK Number 0001713225 Filed Document 0001763014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:58:25 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
ELIXR SOCIAL INC. See All Filings	D	2024-07-29 09:56:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989362 Filed Document 0001989362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:56:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iCapital PIMCO Tactical Opportunities Onshore Access Fund L.P. See All Filings	D/A	2024-07-29 09:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738537 Filed Document 0000897069-24-001564 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:55:43 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
Assureful, Inc. See All Filings	D/A	2024-07-29 09:50:17 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001962765 Filed Document 0001962765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:50:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Johkim Capital Partners Offshore Ltd. See All Filings	D/A	2024-07-29 09:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001763014 Filed Document 0001763014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:48:41 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
iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P. See All Filings	D/A	2024-07-29 09:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738526 Filed Document 0000897069-24-001563 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:47:36 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
Iron Road Multi-Strategy Fund Ltd. See All Filings	D/A	2024-07-29 09:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615241 Filed Document 0001615241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:21:15 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
JSC Property Holdings LLC See All Filings	D	2024-07-29 09:17:16 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002031822 Filed Document 0002031825-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:17:16 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in NBSCII) L.P. See All Filings	D	2024-07-29 09:15:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031351 Filed Document 0002031351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Basa Futura Inc. See All Filings	D	2024-07-29 09:08:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002031076 Filed Document 0002031076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 09:08:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Johnson Statewide Caulking LLC See All Filings	D	2024-07-29 08:55:41 UTC
Amount To Be Raised $1,190,625 Associated Brokers / Dealers N/A CIK Number 0002031825 Filed Document 0002031825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 08:55:41 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITALPAD FUNDS LLC - Series 1 See All Filings	D	2024-07-29 08:55:39 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002032043 Filed Document 0002032043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 08:55:39 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
Fund II, a series of Socket Capital Funds, LP See All Filings	D	2024-07-29 08:17:35 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001984364 Filed Document 0001984364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 08:17:35 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 (Investment in Dream) L.P. See All Filings	D	2024-07-29 07:35:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001718068 Filed Document 0001718068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 07:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Rubric Long Term Opportunities Onshore Fund LP See All Filings	D	2024-07-29 07:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031389 Filed Document 0000902664-24-004883 Exclusions or Exemptions 506b Accepted Date 2024-07-29 07:13:08 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
Rubric Long Term Opportunities Offshore Fund LP See All Filings	D	2024-07-29 07:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031552 Filed Document 0000902664-24-004882 Exclusions or Exemptions 506b Accepted Date 2024-07-29 07:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Spice Capital, LP See All Filings	D	2024-07-29 06:57:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010798 Filed Document 0002010798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:57:20 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
Rerail I, a series of Rerail Ventures, LP See All Filings	D	2024-07-29 06:56:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032044 Filed Document 0002032044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:56:45 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
OP-0722 Fund I, a series of The Fund Series, LP See All Filings	D	2024-07-29 06:46:30 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002031673 Filed Document 0002031673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:46:30 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
BE-03181 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-29 06:46:28 UTC
Amount To Be Raised $150,575 Associated Brokers / Dealers N/A CIK Number 0002017008 Filed Document 0002017008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:46:28 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
YO-0703 Fund I, a series of Day One Ventures Syndicate, LP See All Filings	D	2024-07-29 06:36:22 UTC
Amount To Be Raised $510,025 Associated Brokers / Dealers N/A CIK Number 0002029743 Filed Document 0002029743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:36:22 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
AU-0611 Fund I, a series of Zecca Lehn Syndicate, LP See All Filings	D	2024-07-29 06:28:01 UTC
Amount To Be Raised $66,570 Associated Brokers / Dealers N/A CIK Number 0002027219 Filed Document 0002027219-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:28:01 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
TA-0419 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-07-29 06:28:00 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002021003 Filed Document 0002021003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:28:00 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
ZK-0315 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-29 06:15:46 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002018620 Filed Document 0002018620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:15:46 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
PA Growth & Income Fund-A, L.P. See All Filings	D/A	2024-07-29 06:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710433 Filed Document 0001493152-24-029362 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:11:46 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
PA Growth & Income Fund, L.P. See All Filings	D/A	2024-07-29 06:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710474 Filed Document 0001493152-24-029358 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:09:10 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
Portfolio Advisors Credit Strategies Fund, L.P. See All Filings	D/A	2024-07-29 06:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and Lytton Financial Inc. CIK Number 0001572947 Filed Document 0001493152-24-029355 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:06:36 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
Hondius Macro Onshore, LP See All Filings	D/A	2024-07-29 06:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780501 Filed Document 0001493152-24-029350 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:03:06 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
Hondius Macro Offshore, Ltd See All Filings	D/A	2024-07-29 06:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780504 Filed Document 0001493152-24-029345 Exclusions or Exemptions 506b Accepted Date 2024-07-29 06:01:34 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
T1E SPV, a series of Redwoods Climate Capital Co- Investment, LP See All Filings	D/A	2024-07-26 21:09:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002018521 Filed Document 0002018521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 21:09:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR Dispatch, Inc. See All Filings	D	2024-07-26 20:33:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032039 Filed Document 0002032039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 20:33:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
STARSEA BIT EX LTD. See All Filings	D	2024-07-26 18:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMAS JOHN HATTEN CIK Number 0002032012 Filed Document 0002032012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 18:42:46 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
EQUITY WAVE LENDING, INC. See All Filings	D	2024-07-26 18:25:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030770 Filed Document 0002030770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 18:25:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Laminr Technologies, Inc. See All Filings	D	2024-07-26 18:12:16 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002031907 Filed Document 0002031907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 18:12:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
KCP Enduring Value I, LP See All Filings	D	2024-07-26 17:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002031766 Filed Document 0002031766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:34:32 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
Aduro Holding 2.0, LLC See All Filings	D	2024-07-26 17:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031954 Filed Document 0002031954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:26:19 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
APCW 2024 Parent I LLC See All Filings	D	2024-07-26 17:25:50 UTC
Amount To Be Raised $9,635,000 Associated Brokers / Dealers N/A CIK Number 0002030876 Filed Document 0001200876-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:25:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
8VC ORSE SPV, LLC See All Filings	D	2024-07-26 17:23:06 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0002031444 Filed Document 0002031444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:23:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
8VC ANSF SPV I-A, LLC See All Filings	D	2024-07-26 17:19:39 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002030693 Filed Document 0002030703-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
8VC ANSF SPV I, LLC See All Filings	D	2024-07-26 17:15:53 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002030703 Filed Document 0002030703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AppTech Payments Corp. See All Filings	D	2024-07-26 17:15:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers RODMAN & RENSHAW, LLC CIK Number 0001070050 Filed Document 0001683168-24-005096 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:15:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imperial Diversification Fund L.P. See All Filings	D	2024-07-26 17:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031720 Filed Document 0002031720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:09:09 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
Payfave Inc. See All Filings	D/A	2024-07-26 17:07:37 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001907999 Filed Document 0001907999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:07:37 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PCA Preferred Access Partners, L.P. - Series SLC-IV See All Filings	D	2024-07-26 17:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016848 Filed Document 0000950142-24-002018 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OHA CLO Enhanced Equity Fund III (Offshore), L.P. See All Filings	D	2024-07-26 17:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0002004568 Filed Document 0000950142-24-002017 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA CLO Enhanced Equity Fund III, L.P. See All Filings	D	2024-07-26 17:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0002004567 Filed Document 0000950142-24-002016 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GPC Partners II Presidio Co-Invest (Elk) LP See All Filings	D	2024-07-26 17:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031570 Filed Document 0002031570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 17:01:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund