Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
V360 HOLDINGS LLC SERIES MAYAVALLEY YCFUND SPV See All Filings	D/A	2024-06-05 14:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024822 Filed Document 0002024822-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-05 14:34:24 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
TGA TIEANGELSSV 15 HEN NOZZLES 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:30:13 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002025800 Filed Document 0002025811-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2024-06-05 14:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001296063 Filed Document 0000919574-24-003508 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2024-06-05 14:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001314062 Filed Document 0000919574-24-003506 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:26:33 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 Equity
HPK FUND I LLC See All Filings	D	2024-06-05 14:26:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001982527 Filed Document 0001982527-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-05 14:26:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
3 Shacks Capital Partners, LLC See All Filings	D/A	2024-06-05 14:24:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001989680 Filed Document 0001989680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:24:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund LLC See All Filings	D/A	2024-06-05 14:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001675875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:23:22 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
Koller Microcap Opportunities Fund LP See All Filings	D/A	2024-06-05 14:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699084 Filed Document 0001699084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:23:12 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
Lumeon Ltd See All Filings	D	2024-06-05 14:22:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001900979 Filed Document 0001231919-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:22:18 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
MAGICROBOT 2022 SPV A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:21:01 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002025801 Filed Document 0002025811-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JECT Investco LP See All Filings	D	2024-06-05 14:20:52 UTC
Amount To Be Raised $25,400,000 Associated Brokers / Dealers N/A CIK Number 0002025633 Filed Document 0002025633-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:20:52 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
TGA TIEANGELSSV 13 COGNICOR 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:14:19 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002025808 Filed Document 0002025811-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kamoti Inc. See All Filings	C/A	2024-06-05 14:05:47 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,997 CIK Number 0002014271 Filed Document 0001665160-24-000957 Accepted Date 2024-06-05 14:05:47 UTC Type of Offering C/A Security Offered Amount 2,798 Security Offered Type Other State NEW JERSEY
Gulfstream PJV LLC See All Filings	D	2024-06-05 14:05:28 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001927666 Filed Document 0001927666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DR. NOZE BEST SPV 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-05 14:02:08 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002025811 Filed Document 0002025811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Research Affiliates Multi-Asset Global Premia LP See All Filings	D	2024-06-05 14:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022688 Filed Document 0002022688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 14:02:04 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
Skye Global Fund LLC See All Filings	D/A	2024-06-05 13:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001731761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:58:15 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 Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 123 See All Filings	D	2024-06-05 13:55:29 UTC
Amount To Be Raised $407,000 Associated Brokers / Dealers N/A CIK Number 0002024562 Filed Document 0002024562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:55:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HCP Alaska LP See All Filings	D	2024-06-05 13:42:37 UTC
Amount To Be Raised $59,960,000 Associated Brokers / Dealers N/A CIK Number 0002025845 Filed Document 0002025845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund Ltd See All Filings	D/A	2024-06-05 13:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731761 Filed Document 0001731761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:37:41 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
Clarum Aspen Private Credit Fund LLC See All Filings	D	2024-06-05 13:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025812 Filed Document 0002025812-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-05 13:33:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series CS See All Filings	D/A	2024-06-05 13:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002018451 Filed Document 0002018451-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND D LLC See All Filings	D	2024-06-05 13:19:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014076 Filed Document 0002014076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:19:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-06-05 13:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-06-05 13:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chad & Barney's HPF, Inc. See All Filings	D	2024-06-05 13:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024970 Filed Document 0002024970-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:10:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NW1 Affordable Housing Fund I LP See All Filings	D	2024-06-05 13:10:38 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002024816 Filed Document 0002024816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Posh Group Inc. See All Filings	D	2024-06-05 13:04:21 UTC
Amount To Be Raised $21,999,899 Associated Brokers / Dealers N/A CIK Number 0002025945 Filed Document 0002025945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:04:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scient Fund 2 LLC See All Filings	D	2024-06-05 13:04:06 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002025657 Filed Document 0001896410-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-06-05 13:04:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Zea Health, Inc. See All Filings	D	2024-06-05 12:59:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022527 Filed Document 0002022527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:59:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
FrontWave Partners, LP See All Filings	D/A	2024-06-05 12:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818904 Filed Document 0002024179-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starkiller Capital Offshore Fund Ltd. See All Filings	D/A	2024-06-05 12:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881380 Filed Document 0001881380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:54:16 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
Scient Fund 1 LLC See All Filings	D	2024-06-05 12:53:02 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002025744 Filed Document 0001896410-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:53:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Starkiller Capital Fund, LP See All Filings	D/A	2024-06-05 12:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881364 Filed Document 0001881364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:48:56 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
GEC PARTNERS V LP See All Filings	D	2024-06-05 12:47:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002025772 Filed Document 0002025772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZCA Long/Short Strategy, LP See All Filings	D	2024-06-05 12:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517233 Filed Document 0001517233-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mojave Carbon Strategy Master Fund, LLC See All Filings	D	2024-06-05 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025791 Filed Document 0000898432-24-000464 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:45:41 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
Sigma Computing, Inc. See All Filings	D	2024-06-05 12:43:34 UTC
Amount To Be Raised $254,999,925 Associated Brokers / Dealers N/A CIK Number 0001605916 Filed Document 0001865556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:43:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KS OCEF Delaware II, L.P. See All Filings	D	2024-06-05 12:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020087 Filed Document 0001612811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:36:42 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
MPG Turnersville Member LLC See All Filings	D	2024-06-05 12:27:54 UTC
Amount To Be Raised $2,435,000 Associated Brokers / Dealers N/A CIK Number 0002025876 Filed Document 0002025876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:27:54 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Constitutional AI a Series of Abundance Master Fund LLC See All Filings	D	2024-06-05 12:27:23 UTC
Amount To Be Raised $12,697,345 Associated Brokers / Dealers N/A CIK Number 0002025458 Filed Document 0002025458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:27:23 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
Upper90 Crusoe Loan II SPV LLC See All Filings	D	2024-06-05 12:26:36 UTC
Amount To Be Raised $20,850,000 Associated Brokers / Dealers N/A CIK Number 0002025674 Filed Document 0002025674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Origin Terra Investors, LLC See All Filings	D	2024-06-05 12:21:50 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers N/A CIK Number 0002025820 Filed Document 0002025820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:21:50 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Radiant Labs, Inc. See All Filings	D	2024-06-05 12:19:35 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001818085 Filed Document 0001818085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:19:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kevala, Inc. See All Filings	D	2024-06-05 12:04:50 UTC
Amount To Be Raised $18,440,402 Associated Brokers / Dealers N/A CIK Number 0001854188 Filed Document 0001854188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
High Alpha Capital Fund IV, L.P. See All Filings	D/A	2024-06-05 12:02:01 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002008923 Filed Document 0002008923-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-05 12:02:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP Partners Growth Equity VIII LP See All Filings	D/A	2024-06-05 11:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942413 Filed Document 0001942426-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street Growth Equity Fund VIII LP See All Filings	D/A	2024-06-05 11:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC and Thomas Investment Partners SAS CIK Number 0001942426 Filed Document 0001942426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
FF Manifest a Series of FLORIDA FUNDERS' HIDDEN TREASURES LLC See All Filings	D	2024-06-05 11:49:06 UTC
Amount To Be Raised $158,654 Associated Brokers / Dealers N/A CIK Number 0002025899 Filed Document 0002025899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:49:06 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
Asymmetria Investors III, LLC - Jurissa (PS) See All Filings	D	2024-06-05 11:47:01 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002025875 Filed Document 0002025875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:47:01 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Wealth Alliance Equity I, LLC See All Filings	D	2024-06-05 11:44:38 UTC
Amount To Be Raised $6,768,000 Associated Brokers / Dealers N/A CIK Number 0002020244 Filed Document 0002020244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 11:44:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity