Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WE-0213 Fund I, a series of Thicket Investments, LP See All Filings	D	2024-04-09 11:36:40 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002012827 Filed Document 0002012827-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 11:36:40 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
Topaz Tuscana Investors LLC See All Filings	D	2024-04-09 11:33:51 UTC
Amount To Be Raised $2,495,000 Associated Brokers / Dealers N/A CIK Number 0002018320 Filed Document 0002018320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 11:33:51 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2024-04-09 11:31:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-09 11:31:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Private Equity Fund X (Cayman), LP See All Filings	D	2024-04-09 11:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0001990911 Filed Document 0001990911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 11:29:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Military Metal Art HoldCo, LLC See All Filings	D	2024-04-09 11:27:36 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0002018409 Filed Document 0002018409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 11:27:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AFA Private Credit LP See All Filings	D	2024-04-09 11:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017508 Filed Document 0001860560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 11:24:47 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
Unitus.AI, Inc. See All Filings	D	2024-04-09 11:09:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001983166 Filed Document 0001983166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 11:09:31 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Benefitbay Inc. See All Filings	D	2024-04-09 10:57:22 UTC
Amount To Be Raised $2,250,002 Associated Brokers / Dealers N/A CIK Number 0001860560 Filed Document 0001860560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:57:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
IK Partnership III Fund No.2 SCSp See All Filings	D	2024-04-09 10:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018677 Filed Document 0002018677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:53:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IK Partnership III Fund No.1 SCSp See All Filings	D	2024-04-09 10:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018674 Filed Document 0002018674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TCG Private Credit 2024, L.P. See All Filings	D	2024-04-09 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018937 Filed Document 0002018937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:52:06 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
Schroders Capital Private Equity Europe Direct III S.C.S. See All Filings	D	2024-04-09 10:46:02 UTC
Amount To Be Raised $432,000,000 Associated Brokers / Dealers N/A CIK Number 0001942051 Filed Document 0001012975-24-000160 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:46:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1895 See All Filings	D	2024-04-09 10:40:25 UTC
Amount To Be Raised $588,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015887 Filed Document 0002015887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:40:25 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
Common Futures Inc. See All Filings	D	2024-04-09 10:28:09 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001864408 Filed Document 0001864408-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:28:09 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BuildWitt, Inc. See All Filings	D/A	2024-04-09 10:27:14 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0001900780 Filed Document 0001900780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:27:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Valent Tatum Series Master Fund (552) LLC See All Filings	D	2024-04-09 10:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016276 Filed Document 0002016276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Magnesium Capital I Lux SCSp See All Filings	D/A	2024-04-09 10:24:36 UTC
Amount To Be Raised $118,991,950 Associated Brokers / Dealers Triago CIK Number 0001877583 Filed Document 0001877583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:24:36 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
SEP Industrial V, LP See All Filings	D	2024-04-09 10:22:43 UTC
Amount To Be Raised $1,192,500 Associated Brokers / Dealers N/A CIK Number 0002003928 Filed Document 0002003928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:22:43 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
Magnesium Capital 1 LP See All Filings	D/A	2024-04-09 10:15:46 UTC
Amount To Be Raised $118,991,950 Associated Brokers / Dealers Triago CIK Number 0001877141 Filed Document 0001877141-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Creek Core Strategies, Ltd. See All Filings	D/A	2024-04-09 10:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530247 Filed Document 0000898432-24-000289 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:07:49 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
Chalk Talk Solutions, Inc. See All Filings	D	2024-04-09 10:03:30 UTC
Amount To Be Raised $2,600,316 Associated Brokers / Dealers N/A CIK Number 0001864403 Filed Document 0001864403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:03:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Valent Tatum Series Feeder Fund (552) See All Filings	D	2024-04-09 10:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016279 Filed Document 0002016279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 10:02:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPC Receivables Holdings I, LLC See All Filings	D/A	2024-04-09 09:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855744 Filed Document 0001855744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 09:47:05 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
Carolina Rush Corp See All Filings	D	2024-04-09 09:42:07 UTC
Amount To Be Raised $470,552 Associated Brokers / Dealers Paradigm Capital U.S. Inc. CIK Number 0001727428 Filed Document 0001062993-24-008179 Exclusions or Exemptions 506b Accepted Date 2024-04-09 09:42:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grace By Nia Foxwoods LLC See All Filings	D	2024-04-09 09:22:55 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002016953 Filed Document 0002016953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 09:22:55 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Epiris Fund III (B) L.P. See All Filings	D/A	2024-04-09 09:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd., Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte., and Campbell Lutyens SA CIK Number 0001917105 Filed Document 0001917105-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 09:15:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AREIT UK Fragco 3 LLC See All Filings	D	2024-04-09 09:08:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002017718 Filed Document 0002017720-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-09 09:08:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EZ-Chow Inc. See All Filings	D	2024-04-09 09:07:21 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001806970 Filed Document 0001806970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 09:07:21 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
AREIT UK Fragco 2 LLC See All Filings	D	2024-04-09 09:06:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002017719 Filed Document 0002017720-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 09:06:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREIT UK Fragco 1 LLC See All Filings	D	2024-04-09 09:05:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002017720 Filed Document 0002017720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 09:05:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eloro Resources Ltd. See All Filings	D	2024-04-09 08:59:36 UTC
Amount To Be Raised $13,248 Associated Brokers / Dealers N/A CIK Number 0001815663 Filed Document 0001815663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 08:59:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PharmaCann Inc. See All Filings	D/A	2024-04-09 08:55:03 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-09 08:55:03 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Nimble Partners Opportunities, L.P. - Series 7 (a series of Nimble Partners Opportunities, L.P.) See All Filings	D	2024-04-09 08:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016169 Filed Document 0002013307-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-09 08:49:56 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
PharmaCann Inc. See All Filings	D	2024-04-09 08:47:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-09 08:47:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
PharmaCann Inc. See All Filings	D	2024-04-09 08:39:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-09 08:39:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
PharmaCann Inc. See All Filings	D	2024-04-09 08:32:24 UTC
Amount To Be Raised $27,733,613 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-09 08:32:24 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
PharmaCann Inc. See All Filings	D	2024-04-09 08:24:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-09 08:24:28 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PharmaCann Inc. See All Filings	D	2024-04-09 08:15:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Netshares Financial Services LLC CIK Number 0001621435 Filed Document 0001621435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 08:15:43 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
PharmaCann Inc. See All Filings	D	2024-04-09 08:05:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Netshares Financial Services LLC CIK Number 0001621435 Filed Document 0001621435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 08:05:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
NRC Private Equity Opportunities III, L.P. See All Filings	D	2024-04-09 07:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017353 Filed Document 0001879785-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-04-09 07:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caisson Bennett Owner, LLC See All Filings	D	2024-04-09 06:58:47 UTC
Amount To Be Raised $2,809,650 Associated Brokers / Dealers N/A CIK Number 0001916689 Filed Document 0001916689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 06:58:47 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Tairen Alpha Fund Ltd See All Filings	D/A	2024-04-09 06:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792182 Filed Document 0001792182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 06:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIFF Investment Vehicle I, L.P. See All Filings	D	2024-04-08 21:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018061 Filed Document 0002018061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 21:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSC Venture Fund LP See All Filings	D	2024-04-08 20:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018550 Filed Document 0002018550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 20:01:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anthropy Partners Fund I, LP See All Filings	D	2024-04-08 19:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018558 Filed Document 0002018558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:51:54 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
Inertia Ventures Fund I, LP See All Filings	D	2024-04-08 19:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018571 Filed Document 0002018571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:42:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenfly, Inc. See All Filings	D	2024-04-08 19:38:25 UTC
Amount To Be Raised $8,913,383 Associated Brokers / Dealers N/A CIK Number 0001675517 Filed Document 0001675517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:38:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBMOSSA, a Series of Vauban Platform LP See All Filings	D	2024-04-08 19:21:57 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002018625 Filed Document 0002018625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:21:57 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
Entrada Ventures SPV I - Coreshell (C-3), LLC See All Filings	D	2024-04-08 19:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018548 Filed Document 0002018548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:15:43 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
Benchmark Plus Overseas Institutional Partners Ltd See All Filings	D/A	2024-04-08 19:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp. CIK Number 0001404242 Filed Document 0001164691-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund