Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cinctive Global Master Fund Ltd. See All Filings	D/A	2024-09-06 13:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787667 Filed Document 0001787551-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:26:46 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
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D/A	2024-09-06 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001519924-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:24:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lincolnshire Equity Fund VI-FF, L.P. See All Filings	D	2024-09-06 13:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FocusPoint Private Capital Group and Trinity Group Limited CIK Number 0002028069 Filed Document 0002028069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:07:31 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
Traverse City Investment II, LLC See All Filings	D	2024-09-06 13:04:52 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0002031196 Filed Document 0002031196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:04:52 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Global Fund Ltd. See All Filings	D/A	2024-09-06 13:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787664 Filed Document 0001787551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:04:05 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
RenBio, Inc. See All Filings	D	2024-09-06 13:03:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001840723 Filed Document 0000929638-24-003098 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:03:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1928 See All Filings	D	2024-09-06 13:02:32 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023966 Filed Document 0002023966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:02:32 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
Hall Structured Finance Monterey Hotel, LP See All Filings	D	2024-09-06 13:01:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002032830 Filed Document 0001493152-24-035236 Exclusions or Exemptions 506b Accepted Date 2024-09-06 13:01:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIDWESTERN INVESTMENT GROUP LLC See All Filings	D	2024-09-06 12:58:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036488 Filed Document 0002036488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:58:19 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ten31 Tactical Fund, LP See All Filings	D	2024-09-06 12:58:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010797 Filed Document 0002010797-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OptoVista Holdings, LLC See All Filings	D	2024-09-06 12:56:25 UTC
Amount To Be Raised $13,978,813 Associated Brokers / Dealers N/A CIK Number 0002036372 Filed Document 0002036372-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 12:56:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Akili Network USA, LLC See All Filings	D	2024-09-06 12:52:23 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001851512 Filed Document 0001851512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:52:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
e2 Companies LLC See All Filings	D	2024-09-06 12:49:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971428 Filed Document 0001971428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:49:04 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Arion Alpha Strategies SPC - Arion Copper Arbitrage Strategy SP See All Filings	D/A	2024-09-06 12:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940661 Filed Document 0001940661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:48:13 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
Tecum Precision Holdings LLC See All Filings	D	2024-09-06 12:46:15 UTC
Amount To Be Raised $8,814,000 Associated Brokers / Dealers N/A CIK Number 0002036606 Filed Document 0002036606-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 12:46:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NewSpring Elevate SPV GP, LLC See All Filings	D	2024-09-06 12:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035723 Filed Document 0000929638-24-003096 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Corners Crossing Investors I, LLC See All Filings	D	2024-09-06 12:45:21 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0002030441 Filed Document 0002030441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:45:21 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lincolnshire Equity Fund VI-B, L.P. See All Filings	D	2024-09-06 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FocusPoint Private Capital Group and Trinity Group Limited CIK Number 0002029544 Filed Document 0002029544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:44:51 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
NewSpring Elevate SPV (B), L.P. See All Filings	D	2024-09-06 12:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034871 Filed Document 0000929638-24-003095 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NewSpring Elevate SPV, L.P. See All Filings	D	2024-09-06 12:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034732 Filed Document 0000929638-24-003094 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Global Fund LP See All Filings	D/A	2024-09-06 12:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787551 Filed Document 0001787551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:41:39 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
Okami Medical, Inc. See All Filings	D	2024-09-06 12:37:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001675564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:37:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Toronado Offshore Fund, Ltd See All Filings	D/A	2024-09-06 12:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:28:08 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
Toronado Fund, L.P. See All Filings	D/A	2024-09-06 12:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:25:15 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
Hawk-Logistics CLVDET, LLC See All Filings	D	2024-09-06 12:23:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002036552 Filed Document 0002036552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCOPIA PX INTERNATIONAL LTD See All Filings	D/A	2024-09-06 12:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350984 Filed Document 0000919574-24-005429 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lincolnshire Equity Fund VI-A, L.P. See All Filings	D	2024-09-06 12:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FocusPoint Private Capital Group and Trinity Group Limited CIK Number 0002028008 Filed Document 0002028008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:21:09 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
Integra Global Advisors VC Access Fund LP - Europe I Series See All Filings	D/A	2024-09-06 12:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965349 Filed Document 0000919574-24-005427 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:20:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SBD Warehouse Credit Facility, LLC See All Filings	D/A	2024-09-06 12:20:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001883815 Filed Document 0001883815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:20:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Holly 12, LLC See All Filings	D	2024-09-06 12:20:51 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002035695 Filed Document 0002035695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:20:51 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MCP San Felipe Investors, LLC See All Filings	D	2024-09-06 12:15:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033798 Filed Document 0002033798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:15:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MatrixOne Partners LLC Series 1 See All Filings	D/A	2024-09-06 12:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947102 Filed Document 0001947102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:12:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SUMMIT PRIVATE INVESTMENTS II, LP See All Filings	D/A	2024-09-06 12:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC and Mid-Continent Securities Advisors, Ltd. CIK Number 0001200373 Filed Document 0000919574-24-005425 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:12:15 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
Waterfront CP Offshore Fund Ltd. See All Filings	D	2024-09-06 12:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:11:09 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
CSC Timbers Edge Realty Capital, LLC See All Filings	D	2024-09-06 12:08:16 UTC
Amount To Be Raised $5,005,000 Associated Brokers / Dealers N/A CIK Number 0002035725 Filed Document 0002035725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:08:16 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SPI MLP & ENERGY FUND, L.P. See All Filings	D/A	2024-09-06 11:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-24-005423 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:57:48 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
WATERFRONT CP ENHANCED PARTNERS LP See All Filings	D	2024-09-06 11:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694899 Filed Document 0001694899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:57:14 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
Moberi, LLC See All Filings	D	2024-09-06 11:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035996 Filed Document 0001080368-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:56:48 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
SCOPIA INTERNATIONAL LTD See All Filings	D/A	2024-09-06 11:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341006 Filed Document 0000919574-24-005421 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:56:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Galatea Bio, Inc. See All Filings	D	2024-09-06 11:50:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002036550 Filed Document 0002036550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:50:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
WATERFRONT CP ENHANCED OFFSHORE FUND LTD See All Filings	D	2024-09-06 11:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694901 Filed Document 0001694901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:44:51 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
Ipsos Partners See All Filings	D	2024-09-06 11:44:26 UTC
Amount To Be Raised $26,873,550 Associated Brokers / Dealers N/A CIK Number 0002034564 Filed Document 0000950138-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Cantillon Global Equity Fund See All Filings	D/A	2024-09-06 11:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411913 Filed Document 0001411913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:41:57 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 Equity
Yaupon Fund LP See All Filings	D/A	2024-09-06 11:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751958 Filed Document 0000919574-24-005419 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:41:12 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
Erthos Inc. See All Filings	D/A	2024-09-06 11:40:22 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001827179 Filed Document 0001827179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:40:22 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Development Partners See All Filings	C/A	2024-09-06 11:31:52 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $495,000 CIK Number 0002025594 Filed Document 0002025594-24-000004 Accepted Date 2024-09-06 11:31:52 UTC Type of Offering C/A Security Offered Amount 60 Security Offered Type Common Stock State GEORGIA
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P. See All Filings	D/A	2024-09-06 11:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875997 Filed Document 0001875997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:30:42 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus Select Fund, L.P. See All Filings	D/A	2024-09-06 11:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457129 Filed Document 0000919574-24-005417 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:26:07 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
Cantillon Global Equity LP See All Filings	D/A	2024-09-06 11:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411914 Filed Document 0001411914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:25:04 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
TheCapital, LLC See All Filings	D	2024-09-06 11:21:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002036312 Filed Document 0002005990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 11:21:21 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity