Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Alpha Opportunities Fund LLC See All Filings	D/A	2024-05-17 12:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672296 Filed Document 0001994673-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:44:17 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
Earth XYZ, Inc. See All Filings	D	2024-05-17 12:26:39 UTC
Amount To Be Raised $13,900,020 Associated Brokers / Dealers N/A CIK Number 0002023772 Filed Document 0002023772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:26:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Airstack w3 Inc. See All Filings	D	2024-05-17 12:12:54 UTC
Amount To Be Raised $11,821,653 Associated Brokers / Dealers N/A CIK Number 0002008151 Filed Document 0002008151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:12:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Middle Market Unlevered Loan Fund, L.P. See All Filings	D	2024-05-17 12:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897296 Filed Document 0001897296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Epsilon Group New Holdings Ltd See All Filings	D/A	2024-05-17 12:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802898 Filed Document 0001802898-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:09:24 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Brighter Private Credit Fund LP See All Filings	D/A	2024-05-17 11:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975451 Filed Document 0002019886-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:55:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Private Credit iCapital Offshore Access Fund SPC See All Filings	D	2024-05-17 11:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019831 Filed Document 0000897069-24-001095 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:52:35 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
Jade Associates II-B1 LLC See All Filings	D	2024-05-17 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023749 Filed Document 0002023749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:48:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalio Genesis Fund V, LLC See All Filings	D	2024-05-17 11:43:13 UTC
Amount To Be Raised $11,480,000 Associated Brokers / Dealers N/A CIK Number 0002023694 Filed Document 0000950142-24-001375 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:43:13 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
STANDARD MEASURE TECHNOLOGIES CORP. See All Filings	D	2024-05-17 11:41:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002022139 Filed Document 0002022139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:41:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Legacy Fund, LP See All Filings	D/A	2024-05-17 11:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638134 Filed Document 0001638134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:32:29 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
New Legacy Matrix Niche Strategies, LLC See All Filings	D/A	2024-05-17 11:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Management Partners, Inc. CIK Number 0001638144 Filed Document 0001638144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:30:40 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
Incendium Holdings A, LP See All Filings	D	2024-05-17 11:30:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002023571 Filed Document 0002023571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:30:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DCC FIG FEEDER II, LLC See All Filings	D	2024-05-17 11:27:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002023792 Filed Document 0002023792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:27:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Topwater Partners Offshore Ltd. See All Filings	D/A	2024-05-17 11:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001668037 Filed Document 0001668037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:26:05 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
Jade Associates II-B1 LLC See All Filings	D	2024-05-17 11:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023749 Filed Document 0002023749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:25:35 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arete Macro US Feeder Fund See All Filings	D/A	2024-05-17 11:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc. CIK Number 0001676493 Filed Document 0000919574-24-003236 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:15:05 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
Lucas Venture Group XLV, LLC See All Filings	D/A	2024-05-17 11:13:48 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002021371 Filed Document 0002021371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:13:48 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
JICAIBA HOLDINGS LTD See All Filings	D	2024-05-17 11:12:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers XIAOWANG LIU CIK Number 0002023797 Filed Document 0002023797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:12:42 UTC Type of Offering D Industry Agriculture Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series LLC See All Filings	D	2024-05-17 11:12:23 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:12:23 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
Cross Ocean EUR ESS Fund V Open L.P. See All Filings	D	2024-05-17 11:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018692 Filed Document 0001013594-24-000494 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:10:23 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
Frentz O'Donnell Asia Fund, Ltd. See All Filings	D/A	2024-05-17 11:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Oakpoint Solutions, LLC CIK Number 0001933855 Filed Document 0000919574-24-003234 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:09:57 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
Cross Ocean USD ESS Fund V Open L.P. See All Filings	D	2024-05-17 11:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018719 Filed Document 0001013594-24-000493 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:06:47 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
Mutima Africa Fund LP See All Filings	D/A	2024-05-17 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518500 Filed Document 0000919574-24-003232 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:03:32 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
Frentz O'Donnell Asia Partners, L.P. See All Filings	D/A	2024-05-17 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Oakpoint Solutions, LLC CIK Number 0001933627 Filed Document 0000919574-24-003231 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:02:59 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
Two Sigma Mercury Fund, LP See All Filings	D/A	2024-05-17 11:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775808 Filed Document 0000919574-24-003229 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:02:14 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
Farallon Co-Investment Feeder Fund, L.P. See All Filings	D/A	2024-05-17 11:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927553 Filed Document 0001927553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:01:35 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
CRV Select II-V, LP See All Filings	D	2024-05-17 10:59:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021807 Filed Document 0002023607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:59:55 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
Blackwater Capital Group Macro Fund LP See All Filings	D	2024-05-17 10:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023040 Filed Document 0002023040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:59:18 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
California Bound Ltd Liability Co See All Filings	D	2024-05-17 10:58:54 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002023667 Filed Document 0002023667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:58:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Oglethorpe Landing PH1 GP, LLC See All Filings	D	2024-05-17 10:41:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002023841 Filed Document 0002023841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:41:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Co-Investment Master Fund, L.P. See All Filings	D/A	2024-05-17 10:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927534 Filed Document 0001927534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:40:21 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
RenovoDerm, LLC See All Filings	D/A	2024-05-17 10:40:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001841182 Filed Document 0001841182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:40:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GENERATIONAL EQUITY LABS, INC. See All Filings	D	2024-05-17 10:36:33 UTC
Amount To Be Raised $500,105 Associated Brokers / Dealers N/A CIK Number 0001896278 Filed Document 0001896278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:36:33 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
MML Partnership Capital VIII SCSp See All Filings	D/A	2024-05-17 10:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001968650 Filed Document 0001968650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:33:08 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
MML Enterprise Fund I SCSp See All Filings	D/A	2024-05-17 10:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938200 Filed Document 0001938200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:26:45 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
WAGMI 102 - WAGMI Master LLC See All Filings	D	2024-05-17 10:20:16 UTC
Amount To Be Raised $324,301 Associated Brokers / Dealers N/A CIK Number 0002023390 Filed Document 0002023390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:20:16 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
RBD Capital Partners, LP See All Filings	D/A	2024-05-17 10:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812298 Filed Document 0001812298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:19:57 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
Satori Fund II L.P. See All Filings	D/A	2024-05-17 10:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815385 Filed Document 0001493152-24-020378 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:12:44 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
RUS Partners, LP See All Filings	D/A	2024-05-17 10:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492453 Filed Document 0000945621-24-000439 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Satori Fund I L.P. See All Filings	D/A	2024-05-17 10:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001493152-24-020376 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:09:39 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
Satori Fund Ltd. See All Filings	D	2024-05-17 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017639 Filed Document 0001493152-24-020375 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:06:32 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
Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLC See All Filings	D/A	2024-05-17 10:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901514 Filed Document 0001901514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:02:51 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
Timbers Fund LLC See All Filings	D	2024-05-17 09:58:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002023762 Filed Document 0002023762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:58:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cyclacel Pharmaceuticals, Inc. See All Filings	D	2024-05-17 09:56:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0001130166 Filed Document 0001104659-24-062806 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:56:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MU-0426 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-05-17 09:47:02 UTC
Amount To Be Raised $119,691 Associated Brokers / Dealers N/A CIK Number 0002021749 Filed Document 0002021749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:47:02 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
Greenbacker Renewable Energy Co II LLC See All Filings	D/A	2024-05-17 09:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WealthForge Securities CIK Number 0001929048 Filed Document 0001929048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:46:22 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
Retro Capital LP See All Filings	D	2024-05-17 09:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023607 Filed Document 0002023607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Titan Point Capital Partners, LP See All Filings	D/A	2024-05-17 09:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920028 Filed Document 0001013594-24-000492 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:32:17 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
Iris Financial, Inc. See All Filings	D	2024-05-17 08:41:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008382 Filed Document 0002008382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 08:41:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other