Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIM EM Frontier Fund Ltd See All Filings	D/A	2024-10-02 11:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bay Crest Partners, LLC CIK Number 0001665897 Filed Document 0000919574-24-005695 Exclusions or Exemptions 506b Accepted Date 2024-10-02 11:13:28 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
BOC Ventures XXI, LP See All Filings	D	2024-10-02 11:10:00 UTC
Amount To Be Raised $11,270,000 Associated Brokers / Dealers N/A CIK Number 0002033847 Filed Document 0002033847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 11:10:00 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
JLP Credit Opportunity Fund LP See All Filings	D/A	2024-10-02 11:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 11:05:24 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
OMC Credit Fund LP See All Filings	D	2024-10-02 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038838 Filed Document 0002038838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 11:03:32 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
Dallas SH380 Investment LLC See All Filings	D	2024-10-02 10:58:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002014047 Filed Document 0001896410-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:58:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Intersight, Inc. See All Filings	D	2024-10-02 10:58:31 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002038287 Filed Document 0002038287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:58:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ABI Holdings LLC See All Filings	D	2024-10-02 10:58:02 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002039689 Filed Document 0002039689-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-02 10:58:02 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
BOC Ventures Fund II-B LP See All Filings	D/A	2024-10-02 10:54:18 UTC
Amount To Be Raised $2,485,000 Associated Brokers / Dealers N/A CIK Number 0002033813 Filed Document 0002033813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:54:18 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
Geshem Israel Fund LP See All Filings	D/A	2024-10-02 10:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950074 Filed Document 0001950074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Union Regional Water, Recreational & Economic Development Authority LLC See All Filings	D	2024-10-02 10:47:16 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Richard J. Rice CIK Number 0001901371 Filed Document 0001901371-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:47:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
BOC Ventures XVII, LP See All Filings	D/A	2024-10-02 10:46:47 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002033817 Filed Document 0002033817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:46:47 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
Athlete Connect Sports, Inc. See All Filings	D	2024-10-02 10:44:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039578 Filed Document 0002039578-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-02 10:44:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Opal Capital Fund (US), LP See All Filings	D/A	2024-10-02 10:40:57 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001881613 Filed Document 0001881613-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:40:57 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
Marathon Goldrich Fund, L.P. See All Filings	D/A	2024-10-02 10:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949516 Filed Document 0001949516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:40:13 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
JLP Balanced Alpha Fund LP See All Filings	D/A	2024-10-02 10:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927013 Filed Document 0001927013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:39:54 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
TFG Cochecho Residential Preferred, LLC See All Filings	D	2024-10-02 10:38:40 UTC
Amount To Be Raised $14,700,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002029251 Filed Document 0002029251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:38:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vive SP Evelyn Glenn, LLC See All Filings	D	2024-10-02 10:37:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039715 Filed Document 0002039715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:37:01 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HA International Equity CEF Fund See All Filings	D/A	2024-10-02 10:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826400 Filed Document 0001826400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:29:13 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
Hyalex Orthopaedics, Inc. See All Filings	D	2024-10-02 10:16:01 UTC
Amount To Be Raised $18,124,761 Associated Brokers / Dealers N/A CIK Number 0001707580 Filed Document 0001707580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:16:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard FG Macro Fund Ltd See All Filings	D/A	2024-10-02 10:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754285 Filed Document 0001754285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:15:42 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 Pooled Investment Fund
CoastEdge Private Credit, LLC See All Filings	D/A	2024-10-02 10:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994134 Filed Document 0001994134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:12:23 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
Horizon Real Estate Fund, LP See All Filings	D	2024-10-02 10:12:08 UTC
Amount To Be Raised $5,951,150 Associated Brokers / Dealers N/A CIK Number 0001640834 Filed Document 0001640834-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:12:08 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
THB SMALLCAP FUND, LLC See All Filings	D	2024-10-02 10:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Victory Capital Services, Inc. CIK Number 0001500700 Filed Document 0001500700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diomedea Investment Fund S.C.A., SICAV-RAIF See All Filings	D/A	2024-10-02 10:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790150 Filed Document 0001790150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:02:24 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
Brevan Howard FG Macro Fund, L.P. See All Filings	D/A	2024-10-02 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754283 Filed Document 0001754283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 09:59:18 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 Pooled Investment Fund
Digital Health Navigation Solutions, Inc. See All Filings	D	2024-10-02 09:56:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001941390 Filed Document 0001941390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 09:56:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
River Partners JPE Opportunity, LLC See All Filings	D	2024-10-02 09:49:49 UTC
Amount To Be Raised $6,090,000 Associated Brokers / Dealers N/A CIK Number 0002037316 Filed Document 0002037316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 09:49:49 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
Nimble Partners Opportunities Offshore Fund II, LP See All Filings	D	2024-10-02 09:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039650 Filed Document 0000908834-24-000251 Exclusions or Exemptions 506b Accepted Date 2024-10-02 09:43:33 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
Nimble Partners Opportunities Fund II, LP See All Filings	D	2024-10-02 09:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039654 Filed Document 0000908834-24-000250 Exclusions or Exemptions 506b Accepted Date 2024-10-02 09:43:05 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
NEXT-LEVEL INVESTMENTS LLC See All Filings	D/A	2024-10-02 09:37:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994802 Filed Document 0001994802-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-02 09:37:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Clarkston QV (Offshore) Ltd. See All Filings	D/A	2024-10-02 09:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949357 Filed Document 0001949357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 09:27:56 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
1322 9th Partnership, LLC See All Filings	D	2024-10-02 09:26:16 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002039586 Filed Document 0002039586-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-02 09:26:16 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Mink Brook Partners LP See All Filings	D/A	2024-10-02 09:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001774802-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-02 09:23:36 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
BackOffice.co, Inc. See All Filings	D	2024-10-02 09:20:30 UTC
Amount To Be Raised $39,999,997 Associated Brokers / Dealers N/A CIK Number 0001774150 Filed Document 0001774150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 09:20:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clarkston QV Fund, LP See All Filings	D/A	2024-10-02 09:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949307 Filed Document 0001949307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 09:16:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MeshNet, Inc. See All Filings	D	2024-10-02 09:11:21 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0001658598 Filed Document 0000898432-24-000798 Exclusions or Exemptions 506b Accepted Date 2024-10-02 09:11:21 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hard Truth Investments, LLC See All Filings	D	2024-10-02 08:37:29 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers RKCA, Inc CIK Number 0002039669 Filed Document 0002039669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 08:37:29 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SE-0627 Fund I, a series of DVC, LP See All Filings	D	2024-10-02 07:28:30 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002039510 Filed Document 0002039510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 07:28:30 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
TE-0826 Fund II, a series of MV Funds, LP See All Filings	D	2024-10-02 07:18:22 UTC
Amount To Be Raised $268,900 Associated Brokers / Dealers N/A CIK Number 0002035702 Filed Document 0002035702-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 07:18:22 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
TL-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-02 07:18:09 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002027887 Filed Document 0002027887-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 07:18:09 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-0826 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-02 07:17:38 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0002036148 Filed Document 0002036148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 07:17:38 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
CY-0918 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-02 07:17:26 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002038737 Filed Document 0002038737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 07:17:26 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
ZO-0814 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-10-02 07:10:04 UTC
Amount To Be Raised $231,072 Associated Brokers / Dealers N/A CIK Number 0002034248 Filed Document 0002034248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 07:10:04 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
RO-0429 Fund II, a series of Allied Venture Partners, LP See All Filings	D	2024-10-02 07:09:41 UTC
Amount To Be Raised $49,550 Associated Brokers / Dealers N/A CIK Number 0002021806 Filed Document 0002021806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 07:09:41 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
IC-0813 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-02 07:07:33 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0002039291 Filed Document 0002039291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-02 07:07:33 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
Cerberus Offshore Levered Loan Opportunities Fund V, Ltd. See All Filings	D/A	2024-10-02 06:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947988 Filed Document 0001493152-24-039097 Exclusions or Exemptions 506b Accepted Date 2024-10-02 06:21:00 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
Danae Group SAS See All Filings	D	2024-10-02 06:20:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers TAG Investment Bankers Limited CIK Number 0002039408 Filed Document 0002039408-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-02 06:20:20 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Sage Partners Alpha 1 L.P. See All Filings	D/A	2024-10-01 21:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887191 Filed Document 0001887191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 21:24:12 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
ROUBAIX FUND, L.P. See All Filings	D/A	2024-10-01 20:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599168 Filed Document 0001599168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 20:22:44 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
REIC Holdings, Inc. See All Filings	D/A	2024-10-01 20:11:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001372184 Filed Document 0001372184-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-10-01 20:11:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity