Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spinecap Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2024-06-03 07:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742798 Filed Document 0000902664-24-004001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:25:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund See All Filings	D/A	2024-06-03 07:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777828 Filed Document 0000902664-24-004000 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:19:12 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
FI-0503 Fund I, a series of FrenchFounders InvestmentClub Funds, LP See All Filings	D	2024-06-03 07:17:42 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002022823 Filed Document 0002022823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:17:42 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
Ronit Global Opportunities Fund LP See All Filings	D/A	2024-06-03 07:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-24-003999 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:14:35 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
Broad Peak Fund II Ltd. See All Filings	D/A	2024-06-03 07:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743736 Filed Document 0001743736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 07:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHACK15-HY-0320 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-03 06:46:59 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0002020421 Filed Document 0002020421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 06:46:59 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
A.P. Gilfoyle Laminar Fund (I), L.P. See All Filings	D	2024-06-03 06:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025319 Filed Document 0002025319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 06:24:44 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
A.P. Gilfoyle Muon Fund (I), L.P. See All Filings	D	2024-06-03 06:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025317 Filed Document 0002025317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 06:21:38 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
CW Natural Resources Fund, LP See All Filings	D/A	2024-06-03 06:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645248 Filed Document 0001493152-24-022291 Exclusions or Exemptions 506b Accepted Date 2024-06-03 06:11:59 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
ICG APARTMENT FUND 9 LLC See All Filings	D	2024-05-31 21:22:34 UTC
Amount To Be Raised $187,500,000 Associated Brokers / Dealers N/A CIK Number 0002024564 Filed Document 0002024564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 21:22:34 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Snowfire Corp. See All Filings	D	2024-05-31 20:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022655 Filed Document 0002022655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 20:42:29 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ocean Park Investors, L.P. See All Filings	D/A	2024-05-31 20:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067522 Filed Document 0001095449-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-05-31 20:15:00 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
Hidden Leaf LP See All Filings	D	2024-05-31 19:38:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002025397 Filed Document 0002025397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 19:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
TRYLLION GROUP II LLC See All Filings	D	2024-05-31 19:27:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025388 Filed Document 0002025388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 19:27:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CARE Investment Partners, LP See All Filings	D/A	2024-05-31 19:16:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958799 Filed Document 0001104659-24-067336 Exclusions or Exemptions 506b Accepted Date 2024-05-31 19:16:57 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
Zuub, Inc. See All Filings	D	2024-05-31 19:00:18 UTC
Amount To Be Raised $8,249,996 Associated Brokers / Dealers N/A CIK Number 0001963681 Filed Document 0001963681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 19:00:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FORMATION MINERALS, INC. See All Filings	D	2024-05-31 18:54:10 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001885336 Filed Document 0001213900-24-048632 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:54:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
TEMPUS ONE COLLEGE PARK LENDING, LLC See All Filings	D	2024-05-31 18:53:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002025134 Filed Document 0002025134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:53:27 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Commure, Inc. See All Filings	D	2024-05-31 18:40:00 UTC
Amount To Be Raised $4,454,739 Associated Brokers / Dealers N/A CIK Number 0001717731 Filed Document 0001717731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:40:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lewis-BI-0401 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-31 18:07:47 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002018365 Filed Document 0002018365-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:07:47 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
Apollo Total Return Fund - Investment Grade II, L.P. - Series 1 See All Filings	D	2024-05-31 18:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024627 Filed Document 0000950142-24-001518 Exclusions or Exemptions 506b Accepted Date 2024-05-31 18:07:27 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
Kimpact Evergreen Real Estate Investment Fund, LP See All Filings	D/A	2024-05-31 17:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681958 Filed Document 0001681958-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:51:11 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
One Wolf, Inc. See All Filings	D	2024-05-31 17:48:52 UTC
Amount To Be Raised $5,786,189 Associated Brokers / Dealers N/A CIK Number 0002024786 Filed Document 0002024786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:48:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Credit Strategies REIT, Inc. See All Filings	D/A	2024-05-31 17:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814547 Filed Document 0001814547-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:45:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MOI San Diego, LLC See All Filings	D	2024-05-31 17:32:14 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002025390 Filed Document 0002025390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:32:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LFC LIFECYCLE II, LLC See All Filings	D	2024-05-31 17:29:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001901881 Filed Document 0001901881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aviceda Therapeutics, Inc. See All Filings	D	2024-05-31 17:24:49 UTC
Amount To Be Raised $27,700,000 Associated Brokers / Dealers N/A CIK Number 0001824762 Filed Document 0001824762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:24:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SHEPHERD I L P See All Filings	D/A	2024-05-31 17:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286470 Filed Document 0001699603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
KKR PROPERTY PARTNERS EUROPE (EUR) SCSP See All Filings	D/A	2024-05-31 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARNGRIMSSON ADVISORS LIMITED CIK Number 0001931334 Filed Document 0001931334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:24:41 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
MOI Cleveland, LLC See All Filings	D	2024-05-31 17:24:39 UTC
Amount To Be Raised $816,000 Associated Brokers / Dealers N/A CIK Number 0002025374 Filed Document 0002025374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:24:39 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PLANTSWITCH, INC. See All Filings	D	2024-05-31 17:24:37 UTC
Amount To Be Raised $28,852,810 Associated Brokers / Dealers N/A CIK Number 0001880098 Filed Document 0001880098-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:24:37 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tar River Legacy Partners LLC See All Filings	D	2024-05-31 17:24:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025280 Filed Document 0002025280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:24:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Aligned Alternatives Co-Investors (B), L.P. See All Filings	D	2024-05-31 17:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023924 Filed Document 0000950142-24-001516 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:13:17 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
Ares Strategic Income Fund iCapital Offshore Access Fund SPC See All Filings	D	2024-05-31 17:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021729 Filed Document 0002021729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:11:41 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
MOI Seattle, LLC See All Filings	D	2024-05-31 17:11:08 UTC
Amount To Be Raised $768,000 Associated Brokers / Dealers N/A CIK Number 0002025370 Filed Document 0002025370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:11:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Semilla Ventures I, LP. See All Filings	D	2024-05-31 17:04:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021340 Filed Document 0002021340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 17:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG DLI Evergreen, L.P. See All Filings	D	2024-05-31 16:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025301 Filed Document 0002025301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:54:22 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
PRT Investors Fund LP See All Filings	D/A	2024-05-31 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774811 Filed Document 0001774811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:54:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nest Holdings L.P. See All Filings	D	2024-05-31 16:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023216 Filed Document 0002023216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:51:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Baker Tilly Advisory Group Parent, LP See All Filings	D	2024-05-31 16:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023900 Filed Document 0002023900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:47:46 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2024-05-31 16:47:38 UTC
Amount To Be Raised $6,725,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:47:38 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2024-05-31 16:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:47:36 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
Baker Tilly Advisory Group Parent, LP See All Filings	D	2024-05-31 16:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023900 Filed Document 0002023900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:39:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wrangld, Inc. See All Filings	D	2024-05-31 16:38:21 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0002024667 Filed Document 0002024667-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:38:21 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SEELOS THERAPEUTICS, INC. See All Filings	D	2024-05-31 16:30:38 UTC
Amount To Be Raised $2,042,954 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001017491 Filed Document 0001104659-24-067223 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:30:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. See All Filings	D/A	2024-05-31 16:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001531360-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:30:19 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
Mattereum Group Ltd See All Filings	D/A	2024-05-31 16:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759753 Filed Document 0001759753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:30:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
32 Biosciences, Inc. See All Filings	D	2024-05-31 16:30:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002020332 Filed Document 0002020332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:30:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IN-0311 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2024-05-31 16:26:28 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002015869 Filed Document 0002015869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:26:28 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
Capital Square Apartment Operating Partnership, L.P. See All Filings	D	2024-05-31 16:21:24 UTC
Amount To Be Raised $15,853,779 Associated Brokers / Dealers WealthForge Securities, LLC, FNEX CAPITAL, LLC, MCDERMOTT INVESTMENT SERVICES, LLC, and LIGHTHOUSE CAPITAL GROUP, LLC CIK Number 0001967843 Filed Document 0001967843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:21:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity