Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aurita Corp See All Filings	D	2024-05-24 11:41:14 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001937883 Filed Document 0001937883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:41:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Eagle Point Enhanced Income Fund US LP See All Filings	D/A	2024-05-24 11:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978053 Filed Document 0001655976-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:38:13 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
WINDROSE-KENNEDY LEWIS CC LLC See All Filings	D	2024-05-24 11:29:17 UTC
Amount To Be Raised $50,050,000 Associated Brokers / Dealers N/A CIK Number 0002023679 Filed Document 0001398344-24-010178 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grover's Corners Broadway Ltd Liability Co See All Filings	D	2024-05-24 11:25:58 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002020520 Filed Document 0002020520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:25:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
HighVista 1.5 (U.S.) LP See All Filings	D/A	2024-05-24 11:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605277 Filed Document 0001655976-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:25:19 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
cander inc See All Filings	D	2024-05-24 11:25:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002019607 Filed Document 0002019607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:25:17 UTC Type of Offering D Industry Retailing Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
XIANGSHENG TECHNOLOGIES CO., LTD See All Filings	D	2024-05-24 11:21:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023798 Filed Document 0002023798-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
DAM Calvert Fund, LP See All Filings	D	2024-05-24 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017999 Filed Document 0002017999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista II Limited Partnership See All Filings	D/A	2024-05-24 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342267 Filed Document 0001655976-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:13:13 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
HOMAGE HOLDINGS, INC. See All Filings	D/A	2024-05-24 11:12:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers FDX Capital LLC CIK Number 0001654911 Filed Document 0001654911-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:12:19 UTC Type of Offering D/A Industry Retailing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Frubana Inc See All Filings	D	2024-05-24 11:11:49 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001773137 Filed Document 0001231919-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:11:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dune Ridge Capital Fund, LP See All Filings	D/A	2024-05-24 11:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930017 Filed Document 0001013594-24-000507 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:10:08 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
ARGON ENVIRONMENTAL PARTNERS LLC See All Filings	D	2024-05-24 11:09:04 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers None CIK Number 0002022260 Filed Document 0002022260-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:09:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Madera Technology Fund (CI), Ltd. See All Filings	D/A	2024-05-24 11:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630206 Filed Document 0000919574-24-003343 Exclusions or Exemptions 506b Accepted Date 2024-05-24 11:03:34 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
CF REIT Portfolio, LLC See All Filings	D/A	2024-05-24 10:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001862907 Filed Document 0001655976-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:58:57 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
Mercator Convergence Offshore Fund, LP See All Filings	D/A	2024-05-24 10:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928346 Filed Document 0000919574-24-003341 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Madera Technology Fund, L.P. See All Filings	D/A	2024-05-24 10:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630251 Filed Document 0000919574-24-003340 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:54:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Thames Absolute Return Offshore Fund, Ltd See All Filings	D/A	2024-05-24 10:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694069 Filed Document 0000919574-24-003339 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:54:03 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
5P Distressed Opportunities Fund LP See All Filings	D/A	2024-05-24 10:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001857573 Filed Document 0001857573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:53:04 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
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One See All Filings	D/A	2024-05-24 10:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926222 Filed Document 0001926222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:51:14 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
Venelite Winter 2024 Access Fund LP See All Filings	D	2024-05-24 10:50:01 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002023659 Filed Document 0002023659-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Mercator Convergence (Onshore) Fund, LP See All Filings	D/A	2024-05-24 10:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928512 Filed Document 0000919574-24-003334 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HighVista I Limited Partnership See All Filings	D/A	2024-05-24 10:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342125 Filed Document 0001655976-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:38:52 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
Edale Europe Absolute Fund LP See All Filings	D/A	2024-05-24 10:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552006 Filed Document 0000919574-24-003331 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:36:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Darsana Overseas Fund Ltd. See All Filings	D/A	2024-05-24 10:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609715 Filed Document 0000919574-24-003329 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:27:31 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
HighVista III, Ltd. See All Filings	D/A	2024-05-24 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474507 Filed Document 0001655976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:23:27 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
Darsana Fund LP See All Filings	D/A	2024-05-24 10:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609507 Filed Document 0000919574-24-003327 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:18:03 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
Sound Point Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-05-24 10:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530793 Filed Document 0001530793-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:16:23 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
Thames Absolute Return Fund, LP See All Filings	D/A	2024-05-24 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694053 Filed Document 0000919574-24-003325 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Canter Resources Corp. See All Filings	D	2024-05-24 10:09:19 UTC
Amount To Be Raised $62,397 Associated Brokers / Dealers N/A CIK Number 0001996586 Filed Document 0001996586-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:09:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
027 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-05-24 10:08:41 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002006140 Filed Document 0002006140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HighVista (Offshore) Ltd. See All Filings	D/A	2024-05-24 10:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655976 Filed Document 0001655976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:05:49 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
Sound Point Credit Opportunities Fund, L.P. See All Filings	D/A	2024-05-24 10:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489934 Filed Document 0001489934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:05:33 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
Contrarian Valdis Fund, L.P. See All Filings	D/A	2024-05-24 10:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930731 Filed Document 0000919574-24-003323 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Birdie Box, LLC See All Filings	D	2024-05-24 10:03:31 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002024468 Filed Document 0002024468-24-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-24 10:03:31 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
168 BAKERTOWN FUNDING L.P. See All Filings	D	2024-05-24 09:59:07 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002022464 Filed Document 0001013594-24-000505 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:59:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
19 S REMSEN FUNDING L.P. See All Filings	D	2024-05-24 09:58:18 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002022431 Filed Document 0001013594-24-000504 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:58:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
138 GLENWOOD FUNDING L.P. See All Filings	D	2024-05-24 09:57:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002023470 Filed Document 0001013594-24-000503 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:57:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
850 WEST SIDE FUNDING L.P. See All Filings	D	2024-05-24 09:56:44 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002023469 Filed Document 0001013594-24-000502 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:56:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Private Credit Fund I LLC See All Filings	D	2024-05-24 09:56:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024120 Filed Document 0002024120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tranch inc See All Filings	D	2024-05-24 09:27:14 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001952538 Filed Document 0001952538-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Tranch inc See All Filings	D/A	2024-05-24 09:24:11 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001952538 Filed Document 0001952538-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:24:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Ice Lake Capital Fund III Cooperatief U.A. See All Filings	D	2024-05-24 09:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016701 Filed Document 0002016701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Health Partners, LP See All Filings	D	2024-05-24 09:12:19 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002024525 Filed Document 0002024525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PI-0425 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2024-05-24 08:58:05 UTC
Amount To Be Raised $147,539 Associated Brokers / Dealers N/A CIK Number 0002022707 Filed Document 0002022707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 08:58:05 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
RIVERNORTH CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-05-24 08:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456771 Filed Document 0001456771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 08:45:55 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
SU-0430 Fund I, a series of MV Funds, LP See All Filings	D	2024-05-24 08:07:08 UTC
Amount To Be Raised $453,000 Associated Brokers / Dealers N/A CIK Number 0002022274 Filed Document 0002022274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 08:07:08 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
Gardant Investor SGR S.p.A., in its Capacity as Management Co of Caesar Fund See All Filings	D	2024-05-24 07:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023193 Filed Document 0001315863-24-000476 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
X-Bow Launch Systems Inc. See All Filings	D	2024-05-24 07:52:22 UTC
Amount To Be Raised $89,207,743 Associated Brokers / Dealers N/A CIK Number 0001926742 Filed Document 0001926742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:52:22 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
JU-0510 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-05-24 07:16:44 UTC
Amount To Be Raised $62,750 Associated Brokers / Dealers N/A CIK Number 0002023230 Filed Document 0002023230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:16:44 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