Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
General Partnership II, LP See All Filings	D	2024-04-29 16:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019221 Filed Document 0001493152-24-017016 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:34:43 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
FFL Executive Partners VI, L.P. See All Filings	D	2024-04-29 16:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0002013684 Filed Document 0002013684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ponderosa Ventures Fund II, LP See All Filings	D	2024-04-29 16:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016021 Filed Document 0001104659-24-054087 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:30:58 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
Asia Realty Fund V (SO), L.P. See All Filings	D/A	2024-04-29 16:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921564 Filed Document 0001921564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:25:23 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
FFL Capital Partners VI, L.P. See All Filings	D	2024-04-29 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0002013699 Filed Document 0002013699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boot64 Magnolia Fund I LP See All Filings	D/A	2024-04-29 16:20:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975493 Filed Document 0001975493-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:20:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BizScout Inc. See All Filings	D	2024-04-29 16:16:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020862 Filed Document 0002020862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:16:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FISAI FUND I LP See All Filings	D/A	2024-04-29 16:10:57 UTC
Amount To Be Raised $150,743,792 Associated Brokers / Dealers N/A CIK Number 0002011654 Filed Document 0002011654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:10:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remitly Global, Inc. See All Filings	D/A	2024-04-29 16:08:21 UTC
Amount To Be Raised $6,827,969 Associated Brokers / Dealers N/A CIK Number 0001782170 Filed Document 0000950103-24-005930 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:08:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Torch Capital III, L.P. See All Filings	D	2024-04-29 16:05:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001986251 Filed Document 0001986251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:05:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Igniton, Inc. See All Filings	D	2024-04-29 16:01:12 UTC
Amount To Be Raised $3,162,500 Associated Brokers / Dealers Lake Street Capital Markets, LLC CIK Number 0002006854 Filed Document 0001493152-24-016947 Exclusions or Exemptions 506b Accepted Date 2024-04-29 16:01:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BI-0328 Fund I, a series of Deep Ventures Syndicate, LP See All Filings	D	2024-04-29 15:58:07 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002018232 Filed Document 0002018232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:58:07 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
WestWave Capital III, L.P. See All Filings	D	2024-04-29 15:55:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002020311 Filed Document 0002020311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:55:14 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
West Andrew Johnson Hwy, LLC See All Filings	D	2024-04-29 15:54:16 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0002021542 Filed Document 0001461373-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:54:16 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Weekend In The Country Ltd Liability Co See All Filings	D	2024-04-29 15:52:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002019694 Filed Document 0002019694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:52:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Wellington CLO Partners Fund I, L.P. See All Filings	D/A	2024-04-29 15:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974601 Filed Document 0000945621-24-000375 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:51:39 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
OV-1130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-29 15:46:30 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002017238 Filed Document 0002017238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:46:30 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
FDC SX SPV III LLC See All Filings	D	2024-04-29 15:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020194 Filed Document 0002020194-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:45:43 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
GA-0318 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-29 15:45:30 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002017665 Filed Document 0002017665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:45:30 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
AG Asia Dry Powder Fund, L.P. See All Filings	D/A	2024-04-29 15:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921870 Filed Document 0001921870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:43:40 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
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2024-04-29 15:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:41:04 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
LE-0220 Fund I, a series of Shelter Island Ventures, LP See All Filings	D	2024-04-29 15:38:07 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0002013556 Filed Document 0002013556-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:38:07 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
Cabot Industrial Core Fund III, L.P. See All Filings	D/A	2024-04-29 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and APMakers Innovative Capital Ltd. CIK Number 0001886352 Filed Document 0001886352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:27:13 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
DE-0123 Fund II, a series of Umami Capital, LP See All Filings	D	2024-04-29 15:18:07 UTC
Amount To Be Raised $151,540 Associated Brokers / Dealers N/A CIK Number 0002009729 Filed Document 0002009729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:18:07 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
ODDSworks, Inc. See All Filings	D	2024-04-29 15:12:29 UTC
Amount To Be Raised $3,000,741 Associated Brokers / Dealers N/A CIK Number 0001826494 Filed Document 0001826494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:12:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bedford Ridge Investment Co VI LP See All Filings	D	2024-04-29 15:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019798 Filed Document 0002019798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beautiful Noise First Tour LLC See All Filings	D	2024-04-29 15:08:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002021437 Filed Document 0002021437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:08:16 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Taconic Credit Dislocation Offshore Fund IV L.P. See All Filings	D/A	2024-04-29 15:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975159 Filed Document 0001975159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:06:59 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
Sage Portfolio insights Technologies Inc. See All Filings	D	2024-04-29 15:06:44 UTC
Amount To Be Raised $5,128,560 Associated Brokers / Dealers N/A CIK Number 0002021417 Filed Document 0002021417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:06:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Taconic Credit Dislocation Fund IV L.P. See All Filings	D/A	2024-04-29 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975223 Filed Document 0001975223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:03:46 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
Hona Software, Inc. See All Filings	D	2024-04-29 15:02:24 UTC
Amount To Be Raised $11,217,493 Associated Brokers / Dealers N/A CIK Number 0002021483 Filed Document 0002021483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:02:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
DIMER INSTRUMENTS, INC. See All Filings	D	2024-04-29 15:01:07 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002004020 Filed Document 0002004020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 15:01:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GC Co-Invest FR, L.P. See All Filings	D/A	2024-04-29 14:45:37 UTC
Amount To Be Raised $16,645,296 Associated Brokers / Dealers N/A CIK Number 0001971825 Filed Document 0001971825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:45:37 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
V360 Holdings LLC Series TrueBinding, Inc. SFS SPV Series D-1 See All Filings	D	2024-04-29 14:43:35 UTC
Amount To Be Raised $1,156,728 Associated Brokers / Dealers N/A CIK Number 0002020460 Filed Document 0002020460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:43:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D	2024-04-29 14:36:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002018552 Filed Document 0002018552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:36:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2024-04-29 14:33:27 UTC
Amount To Be Raised $10,545,007 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:33:27 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Green Street Impact Fund I, L.P. See All Filings	D/A	2024-04-29 14:32:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001950427 Filed Document 0001950427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:32:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patrons Holdings, Inc. See All Filings	D	2024-04-29 14:27:18 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002005766 Filed Document 0002005766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:27:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Foresee Medical, Inc. See All Filings	D	2024-04-29 14:25:52 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:25:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EPQ LLC, Taalas A Series See All Filings	D	2024-04-29 14:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021393 Filed Document 0002021393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockstar BFR Invest, LLC See All Filings	D	2024-04-29 14:19:07 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002018657 Filed Document 0002018657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:19:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DA Investment Series LLC See All Filings	D	2024-04-29 14:17:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0002017967 Filed Document 0002017967-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaffney Gillard Medical See All Filings	D	2024-04-29 14:05:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021485 Filed Document 0002021485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:05:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
DJDT Fossil Creek LLC See All Filings	D	2024-04-29 14:01:57 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002018506 Filed Document 0002007560-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-04-29 14:01:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Searchlight Capital IV, L.P. See All Filings	D/A	2024-04-29 13:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., GrovePeak S.A.S., MPW Capital Advisors Limited, and Diamond Dragon Advisors Limited CIK Number 0001954438 Filed Document 0001954438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 13:59:28 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
Juniper Hill Capital Fund (Offshore) LP See All Filings	D/A	2024-04-29 13:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778067 Filed Document 0001315863-24-000447 Exclusions or Exemptions 506b Accepted Date 2024-04-29 13:56:37 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
Juniper Hill Capital Fund LP See All Filings	D/A	2024-04-29 13:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778056 Filed Document 0001315863-24-000446 Exclusions or Exemptions 506b Accepted Date 2024-04-29 13:55:27 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
Bridge Opportunity Zone Fund VI LP See All Filings	D/A	2024-04-29 13:55:14 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001975005 Filed Document 0001975005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-29 13:55:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1844 See All Filings	D	2024-04-29 13:49:09 UTC
Amount To Be Raised $166,803 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003747 Filed Document 0002003747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 13:49:09 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
CPICS TireCo., LLC See All Filings	D	2024-04-29 13:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021500 Filed Document 0002021500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-29 13:46:55 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