Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Select: ELT International Ltd See All Filings	D	2024-04-08 08:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920228 Filed Document 0001920228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 08:57:06 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
mTradeCo. See All Filings	D/A	2024-04-08 08:41:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001678073 Filed Document 0001678073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 08:41:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Polymer China A-Shares Equity (US) Fund Ltd. See All Filings	D	2024-04-08 08:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017556 Filed Document 0000902664-24-002776 Exclusions or Exemptions 506b Accepted Date 2024-04-08 08:11:53 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
Polymer China A-Shares Equity (Cayman) Fund Ltd. See All Filings	D	2024-04-08 08:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017166 Filed Document 0000902664-24-002775 Exclusions or Exemptions 506b Accepted Date 2024-04-08 08:10:36 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
OurCrowd (Investment in Nexa) L.P. See All Filings	D	2024-04-08 07:11:00 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0001750429 Filed Document 0001724501-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 07:11:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BR-0129 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-08 06:26:31 UTC
Amount To Be Raised $182,750 Associated Brokers / Dealers N/A CIK Number 0002018611 Filed Document 0002018611-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 06:26:31 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 Kai Bo Realty, L.P. See All Filings	D/A	2024-04-05 21:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850979 Filed Document 0001850979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 21:09:00 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
AG Energy Credit Opportunities Offshore Holdings IV, L.P. See All Filings	D/A	2024-04-05 20:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Champlain Advisors, LLC CIK Number 0001776674 Filed Document 0001776674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 20:50:20 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
Wefunds Wefunder IX, a series of Wefunds LLC See All Filings	D	2024-04-05 20:47:43 UTC
Amount To Be Raised $140,999 Associated Brokers / Dealers N/A CIK Number 0002017877 Filed Document 0002017876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 20:47:43 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Wefunds Wefunder XII, a series of Wefunds LLC See All Filings	D	2024-04-05 20:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017876 Filed Document 0002017876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 20:32:05 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Other
IREX Industrial Portfolio I DST See All Filings	D/A	2024-04-05 20:20:16 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Simon Brower, Drew Reynolds, and Amr Tenney CIK Number 0001971067 Filed Document 0001971067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 20:20:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vata7, Inc. See All Filings	D	2024-04-05 19:24:38 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001793586 Filed Document 0001793586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 19:24:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FORA Capital International Fund Ltd See All Filings	D/A	2024-04-05 18:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744423 Filed Document 0001744423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:59:04 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
FORA Capital Fund, LP See All Filings	D/A	2024-04-05 18:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734938 Filed Document 0001734938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:55:42 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
Mountain Crest Investment Partners Intublade SPV, LLC See All Filings	D	2024-04-05 18:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011594 Filed Document 0002011594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:48:25 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenet Fixed Income Fund LLC See All Filings	D/A	2024-04-05 18:38:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001859487 Filed Document 0001859487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:38:18 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
KI-1025 Fund I, a series of Blackletter Capital Funds, LP See All Filings	D	2024-04-05 18:37:02 UTC
Amount To Be Raised $97,104 Associated Brokers / Dealers N/A CIK Number 0001998907 Filed Document 0001998907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:37:02 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
Crux-CI-0324 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-05 18:36:39 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0002017960 Filed Document 0002017960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:36:39 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
Alaffia Technology Solutions, Inc. See All Filings	D	2024-04-05 18:30:21 UTC
Amount To Be Raised $10,955,672 Associated Brokers / Dealers N/A CIK Number 0001892723 Filed Document 0001892723-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:30:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIDE ROCK YIELDCO, LLC See All Filings	D	2024-04-05 17:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0001873516 Filed Document 0001873516-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:59:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XL (EMERALD BAY) LLC See All Filings	D	2024-04-05 17:59:07 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002018703 Filed Document 0002018703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:59:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Outsiders Broadway Ltd Liability Co See All Filings	D/A	2024-04-05 17:49:32 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001936246 Filed Document 0001936246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:49:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Black Gold Industries LLC See All Filings	D	2024-04-05 17:35:12 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001525782 Filed Document 0001654954-24-004311 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:35:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
TAS Medical, Inc. See All Filings	D/A	2024-04-05 17:30:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001739794 Filed Document 0001437749-24-011249 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:30:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SO-0326 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-05 17:26:55 UTC
Amount To Be Raised $114,194 Associated Brokers / Dealers N/A CIK Number 0002017464 Filed Document 0002017464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:26:55 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
VWP Orange Show Investor LLC See All Filings	D	2024-04-05 17:18:54 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002017926 Filed Document 0002017926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:18:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-04-05 17:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Haveli VC Gaming Friends & Family Fund I, L.P. See All Filings	D/A	2024-04-05 17:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922957 Filed Document 0001104659-24-044348 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:05:40 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
FM Broadway, L.P. See All Filings	D	2024-04-05 17:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018468 Filed Document 0000899140-24-000453 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:05:22 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
Haveli VC Gaming Fund I, L.P. See All Filings	D/A	2024-04-05 17:02:02 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers N/A CIK Number 0001923081 Filed Document 0001104659-24-044339 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:02:02 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
Corsair VI FS Capital Partners, L.P. See All Filings	D/A	2024-04-05 16:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers Limited and FocusPoint Private Capital Group CIK Number 0001910202 Filed Document 0001910202-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:59:41 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
Clerq Inc. See All Filings	D	2024-04-05 16:55:58 UTC
Amount To Be Raised $7,736,984 Associated Brokers / Dealers N/A CIK Number 0002018131 Filed Document 0002018131-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:55:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2024-04-05 16:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:54:30 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Space Capital III L.P. See All Filings	D/A	2024-04-05 16:43:55 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001972070 Filed Document 0001972070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:43:55 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
Chattanooga East Surgicenter, LLC See All Filings	D	2024-04-05 16:36:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Sequence Financial Specialists, LLC CIK Number 0002016893 Filed Document 0002016893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:36:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2-0306 Fund I, a series of Valhalla Ventures SPV, LP See All Filings	D	2024-04-05 16:36:19 UTC
Amount To Be Raised $3,210,000 Associated Brokers / Dealers N/A CIK Number 0002017202 Filed Document 0002017202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:36:19 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
CA-0327 Fund I, a series of New Stack Ventures, LP See All Filings	D	2024-04-05 16:36:18 UTC
Amount To Be Raised $401,719 Associated Brokers / Dealers N/A CIK Number 0002017766 Filed Document 0002017766-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:36:18 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
Independent Access Partners Special Situations Lending Fund, LLC See All Filings	D/A	2024-04-05 16:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972427 Filed Document 0001137439-24-000844 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Setpoint Residential Fintech Fund II L.P. See All Filings	D/A	2024-04-05 16:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAVU Securities LLC CIK Number 0001972596 Filed Document 0000919574-24-002393 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:32:04 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
Waverley Capital II, L.P. See All Filings	D/A	2024-04-05 16:29:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Fern Creek Ventures LLC CIK Number 0001950896 Filed Document 0001950896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:29:29 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
AX-0226 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-05 16:27:37 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002013709 Filed Document 0002013709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:27:37 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
Man AHL China Trend (Cayman) Ltd See All Filings	D/A	2024-04-05 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001972494 Filed Document 0001972494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:26:07 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
Altera Astra Fund II, LLC See All Filings	D	2024-04-05 16:25:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2024-04-05 16:23:09 UTC
Amount To Be Raised $515,751 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-24-013332 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:23:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2024-04-05 16:21:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-24-013330 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:21:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SKYX Platforms Corp. See All Filings	D	2024-04-05 16:20:36 UTC
Amount To Be Raised $3,117,909 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-24-013328 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:20:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Ariel International DM/EM LLC See All Filings	D/A	2024-04-05 16:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001703033 Filed Document 0000929638-24-001384 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:19:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon US Real Estate Opportunity Fund (B) L.P. See All Filings	D	2024-04-05 16:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015563 Filed Document 0002015563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:13:15 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
Boston Seed Capital Fund V, L.P. See All Filings	D	2024-04-05 16:11:38 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002018281 Filed Document 0001999262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PM Manager Fund, SPC. - Segregated Portfolio 47 See All Filings	D/A	2024-04-05 16:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843540 Filed Document 0000898432-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:08:46 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