Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Franklin Ventures Investments, L.P. - Strategic Technology Series See All Filings	D/A	2024-05-09 10:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001940551 Filed Document 0001940551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:34:13 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
Aracari, LP See All Filings	D	2024-05-09 10:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021383 Filed Document 0002021383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:12:30 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
Bridge Capital Asset Funding, LLC See All Filings	D/A	2024-05-09 10:10:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001520589 Filed Document 0001520589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:10:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova Synergy Master Fund, LP See All Filings	D/A	2024-05-09 10:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870599 Filed Document 0001870599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:07:04 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
AQR GRP EL 20 MASTER ACCOUNT LTD. See All Filings	D/A	2024-05-09 10:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635488 Filed Document 0001405086-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:06:23 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
AQR Alternative Trends Offshore Fund Ltd. See All Filings	D/A	2024-05-09 10:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001855498 Filed Document 0001405086-24-000117 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:05:35 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
AQR Directional Macro Master Account, L.P. See All Filings	D/A	2024-05-09 10:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001926489 Filed Document 0001405086-24-000116 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:04:31 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 Pooled Investment Fund
Advent Global Opportunities Fund LP See All Filings	D/A	2024-05-09 10:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699048 Filed Document 0001640936-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:02:39 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
Advent Global Opportunities Fund Ltd. See All Filings	D/A	2024-05-09 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699047 Filed Document 0001640936-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:58:08 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
Aspoon Capital Master Fund Ltd See All Filings	D/A	2024-05-09 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861005 Filed Document 0000919574-24-002793 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:54:18 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 Equity
Advent Global Opportunities Limited Partnership See All Filings	D/A	2024-05-09 09:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640937 Filed Document 0001640936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:53:06 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
Aspoon Capital International Fund Ltd See All Filings	D/A	2024-05-09 09:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861062 Filed Document 0000919574-24-002791 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:48:55 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
Advent Global Opportunities Ltd. See All Filings	D/A	2024-05-09 09:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640936 Filed Document 0001640936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:47:55 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
Aspoon Capital US Fund Ltd See All Filings	D/A	2024-05-09 09:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861006 Filed Document 0000919574-24-002788 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:38:02 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
Tactical Trading Managers (Managed Futures) Ltd See All Filings	D/A	2024-05-09 09:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001520803 Filed Document 0001994673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:29:07 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
DOOR Ventures Inc. See All Filings	D	2024-05-09 09:29:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001708611 Filed Document 0001708611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:29:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ChinaAMC China Growth Fund See All Filings	D/A	2024-05-09 09:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608040 Filed Document 0001137439-24-001026 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:22:56 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
Monachil Private Credit Fund LP See All Filings	D/A	2024-05-09 09:20:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001820798 Filed Document 0001013594-24-000449 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:20:42 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
Parametric Global Low Beta VRP Fund, LLC See All Filings	D/A	2024-05-09 09:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001816771 Filed Document 0000945621-24-000396 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:09:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Standard Wellness Maryland, LLC See All Filings	D	2024-05-09 09:07:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001784178 Filed Document 0001784178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:07:31 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
QUATTRO ENERGY LP See All Filings	D/A	2024-05-09 09:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755976 Filed Document 0001755976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Go Energy LP See All Filings	D/A	2024-05-09 08:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807107 Filed Document 0001807107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 08:47:16 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
Bay Capital International Investments L.P. See All Filings	D/A	2024-05-09 08:21:41 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001606629 Filed Document 0001606629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 08:21:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VE-0415 Fund I, a series of Climate Collective, LP See All Filings	D	2024-05-09 08:17:02 UTC
Amount To Be Raised $66,750 Associated Brokers / Dealers N/A CIK Number 0002020676 Filed Document 0002020676-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 08:17:02 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
DCC Short Game LLC See All Filings	D	2024-05-09 08:10:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022792 Filed Document 0002022792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 08:10:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FRANKLIN JACKSON, LLC See All Filings	D	2024-05-09 07:55:02 UTC
Amount To Be Raised $15,200,000 Associated Brokers / Dealers N/A CIK Number 0002022393 Filed Document 0001683168-24-003130 Exclusions or Exemptions 506b Accepted Date 2024-05-09 07:55:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
newtrul inc. See All Filings	D	2024-05-09 07:16:47 UTC
Amount To Be Raised $44,554,644 Associated Brokers / Dealers N/A CIK Number 0002022673 Filed Document 0002022673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 07:16:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KP-AI-0312 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-09 06:46:41 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002022482 Filed Document 0002022482-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 06:46:41 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
IN-0202 Fund I, a series of Middle Cove Funds, LP See All Filings	D	2024-05-09 06:36:21 UTC
Amount To Be Raised $79,399 Associated Brokers / Dealers N/A CIK Number 0002011631 Filed Document 0002011631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 06:36:21 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
FR-0422 Fund I, a series of Zero Prime Ventures, LP See All Filings	D	2024-05-09 06:27:04 UTC
Amount To Be Raised $2,458,000 Associated Brokers / Dealers N/A CIK Number 0002021164 Filed Document 0002021164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 06:27:04 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
HA-0405 Fund I, a series of Socially Financed, LP See All Filings	D	2024-05-09 06:16:48 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0002018993 Filed Document 0002018993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 06:16:48 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
36 South Funds ICAV See All Filings	D/A	2024-05-09 06:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-24-003409 Exclusions or Exemptions 506b Accepted Date 2024-05-09 06:09:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Tower Opportunities, LP See All Filings	D/A	2024-05-09 06:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976306 Filed Document 0000902664-24-003408 Exclusions or Exemptions 506b Accepted Date 2024-05-09 06:03:41 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
Canopy Tax, Inc. See All Filings	D	2024-05-08 21:52:14 UTC
Amount To Be Raised $19,999,966 Associated Brokers / Dealers N/A CIK Number 0001613287 Filed Document 0001613287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 21:52:14 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AG Core Plus Realty Fund III, L.P. See All Filings	D/A	2024-05-08 21:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and TransPacific Group LLC CIK Number 0001506642 Filed Document 0001506642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 21:00:29 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
Summit Partners Co-Invest (Ironman), L.P. See All Filings	D	2024-05-08 20:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735229 Filed Document 0001735229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:50:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arche Capital Venture Fund I LP See All Filings	D	2024-05-08 20:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008138 Filed Document 0002008138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:11:51 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
KQ Partners II LP See All Filings	D	2024-05-08 20:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022457 Filed Document 0002022457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KQ Partners LP See All Filings	D	2024-05-08 20:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021411 Filed Document 0002021411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arche Capital Cayman Venture Fund I LP See All Filings	D	2024-05-08 20:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022243 Filed Document 0002022243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:07:51 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
ATHOS Credit Fund, LP See All Filings	D	2024-05-08 19:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022336 Filed Document 0002022336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 19:26:15 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
Philantra IV, LLC See All Filings	D	2024-05-08 19:25:04 UTC
Amount To Be Raised $11,143,500 Associated Brokers / Dealers The Benchmark Company CIK Number 0002022289 Filed Document 0002022289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 19:25:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sherpa Market Inc. See All Filings	D	2024-05-08 19:24:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022677 Filed Document 0002022677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 19:24:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RR Phase II, LLC See All Filings	D	2024-05-08 19:06:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002022205 Filed Document 0002022205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 19:06:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Roark Sonoma LLC See All Filings	D	2024-05-08 18:46:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022712 Filed Document 0002022712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 18:46:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fund I, a series of Tunitas Ventures, LP See All Filings	D/A	2024-05-08 18:34:00 UTC
Amount To Be Raised $6,645,805 Associated Brokers / Dealers N/A CIK Number 0001948988 Filed Document 0001948988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 18:34:00 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
BSCP-AD Holdings LLC See All Filings	D	2024-05-08 18:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021665 Filed Document 0002021665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 18:01:57 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BSREF VALUE ADD MULTIFAMILY FUND IV, L.P. See All Filings	D/A	2024-05-08 18:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974397 Filed Document 0001393725-24-000141 Exclusions or Exemptions 506b Accepted Date 2024-05-08 18:01:21 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
BSREF Value Add Multifamily Fund III, L.P. See All Filings	D/A	2024-05-08 17:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800493 Filed Document 0001393725-24-000140 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:59:19 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 Pooled Investment Fund
Forever Oceans Corp See All Filings	D/A	2024-05-08 17:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639010 Filed Document 0001639010-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:48:12 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity