Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Teza Microstructure Offshore Fund Ltd. See All Filings	D/A	2024-10-11 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787694 Filed Document 0001787694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:14:10 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
Kora Holdings IV (C) LLC See All Filings	D	2024-10-11 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040998 Filed Document 0000902664-24-005812 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:13:47 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
EquityZen Growth Technology Fund LLC - Series 1929 See All Filings	D	2024-10-11 12:13:37 UTC
Amount To Be Raised $111,277 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023965 Filed Document 0002023965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:13:37 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
SIRIOS FOCUS FUND LTD See All Filings	D/A	2024-10-11 12:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460150 Filed Document 0001460150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:13:33 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
MED-X, Inc. See All Filings	1-A/A	2024-10-11 12:12:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001620704 Filed Document 0001477932-24-006368 Accepted Date 2024-10-11 12:12:34 UTC Type of Offering 1-A/A Industry CHEMICALS & ALLIED PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,894,784 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2024-10-11 12:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-24-005862 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Emerging Markets Small Cap Equity Trust See All Filings	D/A	2024-10-11 12:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001533658 Filed Document 0001533658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:10:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivermark Medical, Inc. See All Filings	D/A	2024-10-11 12:09:12 UTC
Amount To Be Raised $4,122,998 Associated Brokers / Dealers N/A CIK Number 0001893745 Filed Document 0001893745-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:09:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Code19 Racing, Inc. See All Filings	D	2024-10-11 12:03:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002041054 Filed Document 0002041054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:03:43 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Egerton Capital Equity Fund See All Filings	D/A	2024-10-11 12:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-24-005860 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:03:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NIO Infrastructure Feeder Fund V SCSp See All Filings	D/A	2024-10-11 12:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966611 Filed Document 0002039674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
JLL OB Co-Invest, L.P. See All Filings	D	2024-10-11 11:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040023 Filed Document 0002040023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:58:54 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
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2024-10-11 11:56:59 UTC
Amount To Be Raised $40,622,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002030344-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:56:59 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund Ltd See All Filings	D/A	2024-10-11 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791092 Filed Document 0000919574-24-005858 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:54:48 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
GI SPV I L.P. See All Filings	D	2024-10-11 11:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040173 Filed Document 0002040173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EPAPT LLC See All Filings	D	2024-10-11 11:50:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002040930 Filed Document 0002040930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:50:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CastleKnight Offshore Fund Ltd See All Filings	D/A	2024-10-11 11:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818902 Filed Document 0000919574-24-005857 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:49:58 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
TCG Allen LP See All Filings	D	2024-10-11 11:47:56 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0002040384 Filed Document 0002040384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:47:56 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nymbl Systems, Inc. See All Filings	D	2024-10-11 11:46:54 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002041029 Filed Document 0002041029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:46:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VALT Investor Group Inc. See All Filings	D/A	2024-10-11 11:46:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002030364 Filed Document 0002030364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:46:47 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund LP See All Filings	D/A	2024-10-11 11:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791103 Filed Document 0000919574-24-005854 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:46:29 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
CastleKnight Onshore Fund LP See All Filings	D/A	2024-10-11 11:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818995 Filed Document 0000919574-24-005853 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:45:15 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
Syncrono Tech, Inc. See All Filings	D	2024-10-11 11:43:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002040985 Filed Document 0002040985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:43:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LyGenesis Inc. See All Filings	D/A	2024-10-11 11:38:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001739872 Filed Document 0000898432-24-000826 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:38:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wilton Re Ltd. See All Filings	D/A	2024-10-11 11:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644401 Filed Document 0001644401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:36:50 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
CWS SABINA 2024, L.P. See All Filings	D	2024-10-11 11:36:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002041078 Filed Document 0002041078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:36:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rivermark Medical, Inc. See All Filings	D	2024-10-11 11:35:27 UTC
Amount To Be Raised $30,041,096 Associated Brokers / Dealers N/A CIK Number 0001893745 Filed Document 0001893745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:35:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Y3 Partners Fund LP See All Filings	D/A	2024-10-11 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994302 Filed Document 0000919574-24-005850 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:30:51 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
Palladino's Investors LLC See All Filings	D	2024-10-11 11:23:04 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers McIntyre Capital Partners, LLC CIK Number 0002040218 Filed Document 0002040218-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:23:04 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Omnivore Agritech & Climate Sustainability VCC See All Filings	D/A	2024-10-11 11:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966985 Filed Document 0001966985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sofinnova BioEquities Enhanced Offshore Fund Ltd. See All Filings	D/A	2024-10-11 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949442 Filed Document 0000919574-24-005848 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:19:50 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
AV Mitra, LP See All Filings	D/A	2024-10-11 11:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782863 Filed Document 0001782863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:11:33 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
Sofinnova BioEquities Enhanced Master Fund, LP See All Filings	D/A	2024-10-11 11:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949475 Filed Document 0000919574-24-005846 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:08:34 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
SPXPE Multistrategy I - Class B, LP See All Filings	D/A	2024-10-11 11:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995587 Filed Document 0001995587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:06:42 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
Dice Cream Robotics, Inc. See All Filings	C	2024-10-11 11:04:16 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $2,499,998 CIK Number 0002009293 Filed Document 0002009293-24-000001 Accepted Date 2024-10-11 11:04:16 UTC Type of Offering C Security Offered Amount 5,780 Security Offered Type Other State CALIFORNIA
Haven Capital Partners I, L.P. See All Filings	D	2024-10-11 11:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LSH PARTNERS SECURITIES LLC CIK Number 0002040466 Filed Document 0002040466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:02:57 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
Samlyn Long Alpha Offshore, Ltd. See All Filings	D/A	2024-10-11 11:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-24-005844 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:01:39 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
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2024-10-11 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-24-005842 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:57:42 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
Capula Volatility Opportunities Fund Ltd See All Filings	D/A	2024-10-11 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000919574-24-005841 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:57:14 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 Equity
Deuterium AR Offshore Investors, Ltd. See All Filings	D/A	2024-10-11 10:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949972 Filed Document 0000919574-24-005838 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:56:53 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
Verdad Credit Fund, LP See All Filings	D/A	2024-10-11 10:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:55:07 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
Capula Tail Risk Fund Ltd See All Filings	D/A	2024-10-11 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000919574-24-005836 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:53:37 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
POLPO CAPITAL LP See All Filings	D/A	2024-10-11 10:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943742 Filed Document 0001943742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:49:30 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
Lombardi Capital Fund Ltd See All Filings	D/A	2024-10-11 10:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oak House Advisers, Ltd and Marco Polo Securities Inc. CIK Number 0001949680 Filed Document 0000902664-24-005811 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:49:14 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
NIV Logos Fund Zero, LP See All Filings	D	2024-10-11 10:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041048 Filed Document 0002041048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:43:36 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
NEH Investors LLC See All Filings	D	2024-10-11 10:43:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039772 Filed Document 0001415889-24-025005 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:43:16 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q32024-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2024-10-11 10:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038592 Filed Document 0002038592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
890 Capital LLC See All Filings	D/A	2024-10-11 10:39:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002019347 Filed Document 0002019347-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-11 10:39:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Apera Private Debt Fund III SCSp See All Filings	D/A	2024-10-11 10:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949599 Filed Document 0001949599-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-11 10:38:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. See All Filings	D/A	2024-10-11 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880871 Filed Document 0000919574-24-005834 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:37:04 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