Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CC&L Q Global Equity Market Neutral Fund Ltd. See All Filings	D/A	2024-05-06 15:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FUND SERVICES, LLC CIK Number 0001705223 Filed Document 0001705223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:40:44 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
AG Net Lease Realty Fund III, L.P. See All Filings	D/A	2024-05-06 15:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001576043 Filed Document 0001576043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:40:35 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
Space, a series of Rhone VC, LP See All Filings	D	2024-05-06 15:39:04 UTC
Amount To Be Raised $576,000 Associated Brokers / Dealers N/A CIK Number 0002018228 Filed Document 0002018228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:39:04 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
D.R. Jones Capital Fund Ltd. See All Filings	D/A	2024-05-06 15:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866914 Filed Document 0002014732-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:38:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartGate Seed Fund II, L.P. See All Filings	D/A	2024-05-06 15:35:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901177 Filed Document 0001901177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HighVista Private Equity X (Offshore), LP See All Filings	D/A	2024-05-06 15:24:45 UTC
Amount To Be Raised $675,591,748 Associated Brokers / Dealers N/A CIK Number 0001984736 Filed Document 0001986069-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HighVista Private Equity X, LP See All Filings	D/A	2024-05-06 15:14:45 UTC
Amount To Be Raised $675,591,748 Associated Brokers / Dealers N/A CIK Number 0001986069 Filed Document 0001986069-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Holowesko Global Equity Fund LLC See All Filings	D/A	2024-05-06 15:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481282 Filed Document 0000950172-24-000247 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:08:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vatic Fund I, LLC See All Filings	D/A	2024-05-06 15:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706561 Filed Document 0001706561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:04:34 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
Harpe Holdings, Inc. See All Filings	D	2024-05-06 14:59:51 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002022248 Filed Document 0002022248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:59:51 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PHASE CHANGE SOFTWARE LLC See All Filings	D/A	2024-05-06 14:59:28 UTC
Amount To Be Raised $12,540,000 Associated Brokers / Dealers N/A CIK Number 0001390066 Filed Document 0001390066-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:59:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RADD Pollard Farm SPV, LLC See All Filings	D	2024-05-06 14:58:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002021342 Filed Document 0002021342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:58:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Buan Fund LP See All Filings	D/A	2024-05-06 14:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965809 Filed Document 0000935836-24-000379 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:55:22 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
SR REALTY TRUST, INC. See All Filings	D	2024-05-06 14:48:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001621522 Filed Document 0001621522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:48:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SR REALTY TRUST, INC. See All Filings	D	2024-05-06 14:47:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001621522 Filed Document 0001621522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:47:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
SRRT Properties, LP See All Filings	D	2024-05-06 14:41:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001624136 Filed Document 0001624136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:41:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Loupe, Inc. See All Filings	D	2024-05-06 14:40:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001742628 Filed Document 0001742628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:40:49 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
SP-0217 Fund I, a series of Good News Ventures Fund, LP See All Filings	D	2024-05-06 14:38:26 UTC
Amount To Be Raised $110,500 Associated Brokers / Dealers N/A CIK Number 0002014025 Filed Document 0002014025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:38:26 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
ReflexAI, Inc. See All Filings	D	2024-05-06 14:35:57 UTC
Amount To Be Raised $7,027,580 Associated Brokers / Dealers N/A CIK Number 0001966429 Filed Document 0001966429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:35:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
V1 RNR Arlington LLC See All Filings	D	2024-05-06 14:34:50 UTC
Amount To Be Raised $1,368,000 Associated Brokers / Dealers N/A CIK Number 0002020568 Filed Document 0002007560-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:34:50 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sunrise Bancshares, Inc. See All Filings	D	2024-05-06 14:20:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001878655 Filed Document 0001878655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:20:36 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HOLOWESKO GLOBAL FUND LTD. See All Filings	D/A	2024-05-06 14:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135665 Filed Document 0000950172-24-000246 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:18:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meesho, Inc. See All Filings	D	2024-05-06 14:16:27 UTC
Amount To Be Raised $274,999,928 Associated Brokers / Dealers N/A CIK Number 0001686166 Filed Document 0001686166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:16:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HOLOWESKO GLOBAL FUND LLC See All Filings	D/A	2024-05-06 14:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135822 Filed Document 0000950172-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:13:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHA Diversified Credit Strategies Fund, L.P. See All Filings	D/A	2024-05-06 14:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568339 Filed Document 0000950142-24-001278 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:09:20 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
OHA Diversified Credit Strategies Fund (Parallel), L.P. See All Filings	D/A	2024-05-06 14:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579835 Filed Document 0000950142-24-001277 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:08:39 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
OHA Diversified Credit Strategies Fund (Offshore), Ltd. See All Filings	D/A	2024-05-06 14:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555996 Filed Document 0000950142-24-001276 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:08:03 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
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. See All Filings	D/A	2024-05-06 14:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600886 Filed Document 0000950142-24-001275 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:07:25 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
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. See All Filings	D/A	2024-05-06 14:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570589 Filed Document 0000950142-24-001274 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:06:48 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
OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd. See All Filings	D/A	2024-05-06 14:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938224 Filed Document 0000950142-24-001273 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:06:01 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
EACP, LLC See All Filings	D	2024-05-06 14:00:27 UTC
Amount To Be Raised $352,500 Associated Brokers / Dealers n/a CIK Number 0001745206 Filed Document 0001745206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 14:00:27 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVG Rise West Arlington Fund LLC See All Filings	D	2024-05-06 13:58:47 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002020022 Filed Document 0002007560-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:58:47 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0313 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-05-06 13:56:49 UTC
Amount To Be Raised $50,780 Associated Brokers / Dealers N/A CIK Number 0002015879 Filed Document 0002015879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:56:49 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
ID Funds - xAI, a series of ID Funds 3 LLC See All Filings	D	2024-05-06 13:51:57 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002022270 Filed Document 0002022270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:51:57 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
Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio) See All Filings	D/A	2024-05-06 13:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584475 Filed Document 0000950172-24-000244 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loft Labs, Inc. See All Filings	D	2024-05-06 13:46:00 UTC
Amount To Be Raised $23,999,988 Associated Brokers / Dealers N/A CIK Number 0001885407 Filed Document 0001885407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:46:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NightDragon Growth II, L.P. See All Filings	D/A	2024-05-06 13:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001933753 Filed Document 0001933753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:44:56 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
System Of All LLC See All Filings	D	2024-05-06 13:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Igor Zijan CIK Number 0002013830 Filed Document 0002013830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:43:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Other
VENETO CAPITAL PARTNERS FUND III LLC See All Filings	D	2024-05-06 13:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NO BROKER UTILIZED CIK Number 0002022193 Filed Document 0002022193-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RMPJW Fund 1, LP See All Filings	D	2024-05-06 13:35:02 UTC
Amount To Be Raised $322,596 Associated Brokers / Dealers N/A CIK Number 0002003649 Filed Document 0002003649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:35:02 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
Birdie Houses, Inc. See All Filings	D	2024-05-06 13:28:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022304 Filed Document 0002022304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:28:33 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phenomix Sciences, Inc. See All Filings	D	2024-05-06 13:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966746 Filed Document 0001966746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:24:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHESSICA, L.P. See All Filings	D/A	2024-05-06 13:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464902 Filed Document 0002014732-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-06 13:11:43 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
OCA VHF LLC See All Filings	D/A	2024-05-06 12:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870501 Filed Document 0001870501-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-06 12:54:39 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
Xenoil Inc. See All Filings	D	2024-05-06 12:47:53 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002021957 Filed Document 0002021957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 12:47:53 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WE-1201 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-06 12:45:36 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002010916 Filed Document 0002010916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 12:45:36 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
SYDNEXIS, INC. See All Filings	D	2024-05-06 12:38:11 UTC
Amount To Be Raised $8,499,630 Associated Brokers / Dealers N/A CIK Number 0001719753 Filed Document 0001719753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 12:38:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INTRAMOTEV INC. See All Filings	D	2024-05-06 12:35:49 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001945538 Filed Document 0001945538-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 12:35:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Aster Investment Partners, LLC See All Filings	D	2024-05-06 12:35:24 UTC
Amount To Be Raised $7,820,000 Associated Brokers / Dealers N/A CIK Number 0002021884 Filed Document 0002021884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 12:35:24 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal California Opportunities Fund, L.P. See All Filings	D/A	2024-05-06 12:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001641693 Filed Document 0001137439-24-000995 Exclusions or Exemptions 506b Accepted Date 2024-05-06 12:31:17 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