Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FORT GLOBAL DIVERSIFIED LP See All Filings	D/A	2024-07-09 12:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001258075 Filed Document 0001258075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Gear Integrated Energy Fund, Ltd. See All Filings	D/A	2024-07-09 12:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984275 Filed Document 0001984275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:51:39 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
FORT GLOBAL CONTRARIAN LP See All Filings	D/A	2024-07-09 12:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001258078 Filed Document 0001258078-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gamma I Fund LP See All Filings	D/A	2024-07-09 12:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852775 Filed Document 0000935836-24-000471 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:47:31 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
Sanctuary Ai Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:43:36 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002029660 Filed Document 0002029660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:43:36 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
Revena May 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-07-09 12:39:25 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002029656 Filed Document 0002029656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:39:25 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
Class D Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2024-07-09 12:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593360 Filed Document 0001593360-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:38:37 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
RCP Fund XIX Cayman Feeder, LP See All Filings	D	2024-07-09 12:37:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0002028491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mikos Partners, LP See All Filings	D	2024-07-09 12:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027734 Filed Document 0002027734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:34:39 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Third Gear Integrated Energy Fund, LP See All Filings	D/A	2024-07-09 12:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984276 Filed Document 0001984276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:34:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aktoh Cyber LLC See All Filings	D	2024-07-09 12:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028010 Filed Document 0002028010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:33:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
STRWD Distressed Opportunities XIII Access LLC See All Filings	D	2024-07-09 12:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002024123 Filed Document 0002027870-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:29:09 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
STRWD Distressed Opportunities XIII Access Offshore SCSp See All Filings	D	2024-07-09 12:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002023993 Filed Document 0002027870-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:27:31 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
Growth Tech Follow On 1 May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:27:06 UTC
Amount To Be Raised $62,800 Associated Brokers / Dealers N/A CIK Number 0002029634 Filed Document 0002029634-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:27:06 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
Spicewell Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:23:34 UTC
Amount To Be Raised $160,500 Associated Brokers / Dealers N/A CIK Number 0002029630 Filed Document 0002029630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:23:34 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
VECTORMAX Corp See All Filings	D	2024-07-09 12:21:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-24-078494 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:21:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AnotherTomorrow GoldenHour A Ext a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:20:11 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002029637 Filed Document 0002029637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:20:11 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
CloverTree CLO Opportunities Fund II Ltd See All Filings	D	2024-07-09 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028824 Filed Document 0002028824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partytrick a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:15:43 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0002029641 Filed Document 0002029641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:15:43 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
Ecphora Capital SPV20, LP See All Filings	D	2024-07-09 12:11:55 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002029422 Filed Document 0002029422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:11:55 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPCA Opportunistic Financial Ventures L.P. See All Filings	D	2024-07-09 12:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528032 Filed Document 0001528032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Infrastructure III Fund, LP See All Filings	D	2024-07-09 12:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028776 Filed Document 0002028776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Class C Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2024-07-09 12:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593358 Filed Document 0001593358-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:08:58 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
Cucuru Feb 2023 a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:07:26 UTC
Amount To Be Raised $20,010 Associated Brokers / Dealers N/A CIK Number 0002029643 Filed Document 0002029643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:07:26 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
Culinary Creative Group, Inc. See All Filings	D/A	2024-07-09 12:01:07 UTC
Amount To Be Raised $4,249,499 Associated Brokers / Dealers N/A CIK Number 0001965846 Filed Document 0001965846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:01:07 UTC Type of Offering D/A Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Financial Ventures QP L.P. See All Filings	D	2024-07-09 11:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481232 Filed Document 0001481232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LaylaTex Holdings Inc. See All Filings	D/A	2024-07-09 11:52:14 UTC
Amount To Be Raised $7,226,016 Associated Brokers / Dealers N/A CIK Number 0002027866 Filed Document 0002027866-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:52:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategy Capital Growth Investors I LLC See All Filings	D	2024-07-09 11:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029748 Filed Document 0001979462-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:49:08 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
Manaslu Fund IV, L.P. See All Filings	D/A	2024-07-09 11:44:50 UTC
Amount To Be Raised $365,863,596 Associated Brokers / Dealers N/A CIK Number 0001937330 Filed Document 0000947871-24-000599 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:44:50 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
RPCA Financial Ventures L.P. See All Filings	D	2024-07-09 11:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481234 Filed Document 0001481234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Placement Loop, Inc. See All Filings	D	2024-07-09 11:42:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001661114 Filed Document 0001661114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Flowaste Inc. See All Filings	D	2024-07-09 11:41:37 UTC
Amount To Be Raised $669,996 Associated Brokers / Dealers N/A CIK Number 0001834831 Filed Document 0001834831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:41:37 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund See All Filings	D/A	2024-07-09 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611811 Filed Document 0000902664-24-004631 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:33:45 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
RCP Fund XIX, LP See All Filings	D	2024-07-09 11:33:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028491 Filed Document 0002028491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:33:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
325 CAPITAL CAYMAN FUND LP See All Filings	D/A	2024-07-09 11:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872846 Filed Document 0001872846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:29:55 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
HSV Chase SPE LLC See All Filings	D	2024-07-09 11:29:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001857453 Filed Document 0001857453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:29:33 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Bionaut Labs 2024, LLC See All Filings	D	2024-07-09 11:20:57 UTC
Amount To Be Raised $712,000 Associated Brokers / Dealers None CIK Number 0002029347 Filed Document 0002029347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RXAIR360, INC. See All Filings	D	2024-07-09 11:18:34 UTC
Amount To Be Raised $648,000 Associated Brokers / Dealers N/A CIK Number 0002028605 Filed Document 0002028605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:18:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
325 CAPITAL ONSHORE FUND LP See All Filings	D/A	2024-07-09 11:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872845 Filed Document 0001872845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:17:50 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
Net Venture See All Filings	D	2024-07-09 11:07:40 UTC
Amount To Be Raised $63,149 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Andurand Commodities Discretionary Fund LP See All Filings	D/A	2024-07-09 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781090 Filed Document 0000902664-24-004630 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:03:18 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
Ascent Capital Fund III, LLC See All Filings	D/A	2024-07-09 11:01:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001627690 Filed Document 0001627690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:01:11 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS World Equities (US) Fund See All Filings	D/A	2024-07-09 10:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611766 Filed Document 0000902664-24-004629 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:59:10 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
Nodecraft June 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 10:53:43 UTC
Amount To Be Raised $228,500 Associated Brokers / Dealers N/A CIK Number 0002029658 Filed Document 0002029658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:53:43 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
Erez REIT Opportunities LP See All Filings	D/A	2024-07-09 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014584 Filed Document 0002014584-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:44:20 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
GIGPRO Inc. See All Filings	D	2024-07-09 10:43:54 UTC
Amount To Be Raised $15,750,000 Associated Brokers / Dealers N/A CIK Number 0001888991 Filed Document 0001888991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:43:54 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BinStar Inc. See All Filings	D	2024-07-09 10:39:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001969457 Filed Document 0001969457-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:39:39 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
NoScrubs, Inc. See All Filings	D	2024-07-09 10:34:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002029264 Filed Document 0002029264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:34:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DMB PEST LLC See All Filings	D	2024-07-09 10:32:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002029571 Filed Document 0002029571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:32:40 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pointment Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 10:31:07 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002029657 Filed Document 0002029657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:31:07 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