Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pantera Venture Fund III A LP See All Filings	D/A	2024-09-20 07:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751437 Filed Document 0000902664-24-005577 Exclusions or Exemptions 506c Accepted Date 2024-09-20 07:16:52 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
Prisma Focus Fund Ltd See All Filings	D/A	2024-09-20 07:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-24-005576 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:11:06 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
JU-0820 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-09-20 07:10:12 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002035100 Filed Document 0002035100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:10:12 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
KO-0801 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-09-20 07:09:11 UTC
Amount To Be Raised $163,598 Associated Brokers / Dealers N/A CIK Number 0002032669 Filed Document 0002032669-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:09:11 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
WO-0820 Fund I, a series of DashAngels, LP See All Filings	D	2024-09-20 07:09:07 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002035095 Filed Document 0002035095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:09:07 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
Prisma Focus Fund LP See All Filings	D/A	2024-09-20 07:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507908 Filed Document 0000902664-24-005575 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:06:52 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
Phastos-PH-0807 Fund I, a series of AngelList Funds 2024, LP See All Filings	D/A	2024-09-20 07:06:11 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002033395 Filed Document 0002033395-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:06:11 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
WPG Partners Opportunistic Value Fund, L.P. See All Filings	D/A	2024-09-20 07:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001107541 Filed Document 0000902664-24-005574 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:00:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Partners Long/Short Equity, L.P. See All Filings	D/A	2024-09-20 06:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001044236 Filed Document 0000902664-24-005573 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Partners Portfolio Trust See All Filings	D/A	2024-09-20 06:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001396803 Filed Document 0000902664-24-005572 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Transtrend Diversified Fund LLC See All Filings	D/A	2024-09-20 06:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-24-005571 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:47:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRS Long Opportunities, Ltd See All Filings	D/A	2024-09-20 06:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654164 Filed Document 0000902664-24-005570 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:40:36 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
SRS Long Opportunities, LP See All Filings	D/A	2024-09-20 06:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654155 Filed Document 0000902664-24-005569 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:36:02 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 Pooled Investment Fund
Castlebar Fund Ltd See All Filings	D/A	2024-09-20 06:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994254 Filed Document 0000902664-24-005568 Exclusions or Exemptions 506b Accepted Date 2024-09-20 06:30:21 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
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2024-09-19 21:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822809 Filed Document 0001822809-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-19 21:35:51 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
Rover Innovation Labs, Inc. See All Filings	D	2024-09-19 20:28:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002038117 Filed Document 0002038117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 20:28:38 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
MC Beagle Fund II, LP See All Filings	D	2024-09-19 20:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002037314 Filed Document 0001315863-24-000671 Exclusions or Exemptions 506b Accepted Date 2024-09-19 20:23:38 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
MC Beagle Fund I, LP See All Filings	D	2024-09-19 20:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002037315 Filed Document 0001315863-24-000670 Exclusions or Exemptions 506b Accepted Date 2024-09-19 20:07:51 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
Rise Highland Park Partners, LLC See All Filings	D	2024-09-19 18:55:32 UTC
Amount To Be Raised $17,635,977 Associated Brokers / Dealers Velerity Group, Inc. CIK Number 0002035136 Filed Document 0002007560-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:55:32 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Padel San Diego, LLC See All Filings	D	2024-09-19 18:46:36 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002038258 Filed Document 0002038258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:46:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Experiential Industry Fund LLC See All Filings	D	2024-09-19 18:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923144 Filed Document 0001923153-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-19 18:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Experiential Debt Fund LLC See All Filings	D	2024-09-19 18:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923153 Filed Document 0001923153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Ironwood 92 Partners, LLC See All Filings	D	2024-09-19 18:38:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038254 Filed Document 0002038254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:38:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
KCP ROOFING HOLDINGS, LLC See All Filings	D	2024-09-19 18:30:18 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002038317 Filed Document 0002038317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:30:18 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Newbrook Capital Ironwood Investors LLC See All Filings	D	2024-09-19 18:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037652 Filed Document 0002037652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fraud Protection Network, Inc. See All Filings	D/A	2024-09-19 18:24:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-24-000594 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:24:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
CodeLathe Technologies Inc. See All Filings	D	2024-09-19 18:07:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001894779 Filed Document 0001894779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:07:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TCIH-Messer Birmingham, LLC See All Filings	D	2024-09-19 18:01:13 UTC
Amount To Be Raised $2,415,000 Associated Brokers / Dealers N/A CIK Number 0002038209 Filed Document 0002038209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 18:01:13 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Enable Ventures Fund I, L.P. See All Filings	D/A	2024-09-19 17:58:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001964200 Filed Document 0001964200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:58:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
True Partner Offshore Fund See All Filings	D/A	2024-09-19 17:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788738 Filed Document 0001788738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:42:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELEVATED EQUITY INVESTMENT FUND LLC See All Filings	D/A	2024-09-19 17:39:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001949691 Filed Document 0001949691-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:39:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True Partner Onshore Fund, LP See All Filings	D/A	2024-09-19 17:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788731 Filed Document 0001788731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLIF CO-INVESTMENT FUND II, L.P. See All Filings	D	2024-09-19 17:27:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002037932 Filed Document 0002037932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:27:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Starpax Biopharma Inc. See All Filings	1-A POS	2024-09-19 17:25:51 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001960682 Filed Document 0001960682-24-000006 Accepted Date 2024-09-19 17:25:51 UTC Type of Offering 1-A POS Industry BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) Offering Tier Tier2 Principal Place of Business QUEBEC, CANADA Revenue or Assets $0 State of Jurisdiction QUEBEC, CANADA Type of Security Equity (common or preferred stock)
Biospring Partners Fund II, L.P. See All Filings	D	2024-09-19 17:25:27 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002037764 Filed Document 0000911420-24-000206 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:25:27 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
Phoam Labs, Inc. See All Filings	D	2024-09-19 17:25:02 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001912757 Filed Document 0001912757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:25:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TXSE Group Inc. See All Filings	D	2024-09-19 17:21:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers WOODROCK SECURITIES, L.P. CIK Number 0002017031 Filed Document 0002017031-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:21:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TG Private Lending LP See All Filings	D	2024-09-19 17:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038114 Filed Document 0002038114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:18:02 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
Bench Walk 54a, L.P. See All Filings	D	2024-09-19 17:15:49 UTC
Amount To Be Raised $10,031,523 Associated Brokers / Dealers N/A CIK Number 0002037406 Filed Document 0000902664-24-005567 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:15:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 24f, L.P. See All Filings	D	2024-09-19 17:14:35 UTC
Amount To Be Raised $10,775,000 Associated Brokers / Dealers N/A CIK Number 0002037404 Filed Document 0000902664-24-005566 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 24g, L.P. See All Filings	D	2024-09-19 17:13:26 UTC
Amount To Be Raised $14,800,000 Associated Brokers / Dealers N/A CIK Number 0002037398 Filed Document 0000902664-24-005565 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:13:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TR Hospitality Group, LLC See All Filings	C/A	2024-09-19 17:13:00 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. Filing Platform Vicinity LLC Offering Amount $5,000,000 CIK Number 0002019862 Filed Document 0001821982-24-000015 Accepted Date 2024-09-19 17:13:00 UTC Type of Offering C/A Security Offered Amount 1,500,000 Security Offered Type Other State SOUTH CAROLINA
Bench Walk 24e, L.P. See All Filings	D	2024-09-19 17:12:02 UTC
Amount To Be Raised $6,736,500 Associated Brokers / Dealers N/A CIK Number 0002037405 Filed Document 0000902664-24-005564 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:12:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Rose Venture II, LLC See All Filings	D/A	2024-09-19 17:11:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002006461 Filed Document 0002006461-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:11:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FREIGHT TOPCO, LLC See All Filings	D	2024-09-19 17:10:55 UTC
Amount To Be Raised $129,615,776 Associated Brokers / Dealers N/A CIK Number 0002038288 Filed Document 0002038288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 17:10:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solana Holdings LLC See All Filings	D/A	2024-09-19 16:59:56 UTC
Amount To Be Raised $13,658,100 Associated Brokers / Dealers N/A CIK Number 0002038163 Filed Document 0002038163-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-19 16:59:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Resolute III Continuation Fund, L.P. See All Filings	D	2024-09-19 16:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company L.L.C. CIK Number 0002032558 Filed Document 0002032558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 16:58:39 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
RL Project Investors LLC See All Filings	D	2024-09-19 16:55:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001798282 Filed Document 0001798282-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 16:55:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Schroders Capital Coda Fund Ltd See All Filings	D/A	2024-09-19 16:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001978235 Filed Document 0001978235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 16:52:29 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
Divergent Capital II, LP See All Filings	D	2024-09-19 16:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033279 Filed Document 0002033279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 16:49:26 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