Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2024-03-13 13:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-24-002006 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:51:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
M&H Select Service Hotel Fund LLC See All Filings	D	2024-03-13 13:44:07 UTC
Amount To Be Raised $4,215,000 Associated Brokers / Dealers N/A CIK Number 0002015352 Filed Document 0002015352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:44:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED CI ENERGY FUND V, LLC See All Filings	D	2024-03-13 13:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015259 Filed Document 0002015259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:42:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
AG Select Credit Alpha Fund I, L.P. See All Filings	D/A	2024-03-13 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936757 Filed Document 0001936757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:39:10 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
Silverback Opportunistic Credit Fund Ltd. See All Filings	D/A	2024-03-13 13:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-24-002004 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:38:53 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
ICD STRATEGIC METALS FUND, L.P. See All Filings	D/A	2024-03-13 13:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001915415 Filed Document 0001915415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:37:04 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 Pooled Investment Fund
RA-1130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-13 13:35:34 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001960660 Filed Document 0001960660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:35:34 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
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2024-03-13 13:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:34:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Pando Root, LLC See All Filings	D	2024-03-13 13:33:25 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001876598 Filed Document 0001876598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:33:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Magic Potion Games Inc. See All Filings	D	2024-03-13 13:24:27 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002014788 Filed Document 0002014788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beekeeper's Naturals Inc. See All Filings	D	2024-03-13 13:24:08 UTC
Amount To Be Raised $18,682,566 Associated Brokers / Dealers N/A CIK Number 0001791152 Filed Document 0001791152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:24:08 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Nural Capital First Light (Cayman), Ltd See All Filings	D/A	2024-03-13 13:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907120 Filed Document 0001907109-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:17:41 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
Vertical Malt, LLC See All Filings	D/A	2024-03-13 13:16:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:16:57 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
LB M3 Partners LP See All Filings	D/A	2024-03-13 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008705 Filed Document 0001972285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nural Capital First Light (US) LP See All Filings	D/A	2024-03-13 13:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907109 Filed Document 0001907109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:07:34 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
Galaxy Plus Fund LLC - Welton GDP Feeder Fund (538) See All Filings	D	2024-03-13 13:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013894 Filed Document 0002013894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wasabi Goop Ltd Liability Co See All Filings	D	2024-03-13 13:00:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002014141 Filed Document 0002014141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:00:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THVC (All Bridge), LLC See All Filings	D	2024-03-13 13:00:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981512 Filed Document 0001981512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 13:00:26 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
Saturn Oil & Gas Inc. See All Filings	D/A	2024-03-13 12:44:41 UTC
Amount To Be Raised $5,320,093 Associated Brokers / Dealers Echelon Wealth Partners and Canaccord Genuity Corp. CIK Number 0001868917 Filed Document 0001959571-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:44:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GMT Exploration Co LLC See All Filings	D/A	2024-03-13 12:41:12 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001396794 Filed Document 0001396794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:41:12 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cicada Logistics LLC See All Filings	D	2024-03-13 12:37:32 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002009756 Filed Document 0000950123-24-002859 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:37:32 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC See All Filings	D/A	2024-03-13 12:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001357053 Filed Document 0001357053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:34:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apeiron US Co-Invest II LP See All Filings	D	2024-03-13 12:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013224 Filed Document 0002013224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:29:29 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
Blue Horizon Capital LLC See All Filings	D	2024-03-13 12:27:37 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001876408 Filed Document 0001878646-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:27:37 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Horizon3 Master Fund (577) LLC See All Filings	D	2024-03-13 12:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013890 Filed Document 0002013890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:27:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Energy Transition Enhanced Credit Fund II SCA SICAV-RAIF - ETEC Compartment See All Filings	D/A	2024-03-13 12:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967834 Filed Document 0000943663-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:27:24 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
HUBBELL REALTY Co See All Filings	D/A	2024-03-13 12:24:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001516928 Filed Document 0001516928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:24:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Pharmaceutics International, Inc. See All Filings	D	2024-03-13 12:14:38 UTC
Amount To Be Raised $4,249,989 Associated Brokers / Dealers N/A CIK Number 0001684470 Filed Document 0001684470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:14:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series C) See All Filings	D	2024-03-13 12:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005989 Filed Document 0002005989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caulipuffs, Inc. See All Filings	D	2024-03-13 12:09:55 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0001979590 Filed Document 0001979590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:09:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
404 Manhattan Ave LLC See All Filings	D	2024-03-13 12:08:43 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002010793 Filed Document 0002010793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:08:43 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Galaxy Plus Fund LLC - Horizon3 Feeder Fund (577) See All Filings	D	2024-03-13 12:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013889 Filed Document 0002013889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chikara India Equity LP See All Filings	D	2024-03-13 12:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015335 Filed Document 0000902664-24-002409 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:04:14 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
Global Value Advisors Fund LP - International Small Cap Series See All Filings	D/A	2024-03-13 12:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790831 Filed Document 0001085146-24-001599 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Value Advisors Fund LP - Global Equity Series See All Filings	D/A	2024-03-13 12:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790829 Filed Document 0001085146-24-001598 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Value Advisors Fund LP - Emerging Markets Equity Series See All Filings	D/A	2024-03-13 12:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790752 Filed Document 0001085146-24-001597 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:01:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP BENJAMIN CO-INVEST, L.P. See All Filings	D	2024-03-13 11:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007381 Filed Document 0002007381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:57:02 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
Fund I, a series of Inuka Capital, LP See All Filings	D/A	2024-03-13 11:56:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955829 Filed Document 0001955829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:56:31 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
Magic AI, Inc. See All Filings	D	2024-03-13 11:49:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001959571 Filed Document 0001959571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:49:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Spring Cypress Flex Investors LP See All Filings	D	2024-03-13 11:49:49 UTC
Amount To Be Raised $2,887,500 Associated Brokers / Dealers N/A CIK Number 0002015431 Filed Document 0002015431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:49:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Holding LLC See All Filings	D	2024-03-13 11:43:41 UTC
Amount To Be Raised $2,663,313 Associated Brokers / Dealers N/A CIK Number 0002003551 Filed Document 0002003550-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:43:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Rockrose Capital, L.P. See All Filings	D/A	2024-03-13 11:43:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001401738 Filed Document 0001401738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:43:00 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
MVP LS FUND CDXXXVI LLC See All Filings	D/A	2024-03-13 11:42:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975170 Filed Document 0001975170-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Albert P. Lee Fund X-III, LLC See All Filings	D	2024-03-13 11:41:41 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002010841 Filed Document 0002010841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:41:41 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
Man Numeric International Small Cap See All Filings	D/A	2024-03-13 11:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:28:48 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
Chikara India Equity Ltd See All Filings	D	2024-03-13 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015333 Filed Document 0000902664-24-002406 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:24:42 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
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2024-03-13 11:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0001806216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:18:35 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
Limbik Inc See All Filings	D	2024-03-13 11:13:22 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001678872 Filed Document 0001678872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:13:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Seed I LLC See All Filings	D	2024-03-13 11:12:52 UTC
Amount To Be Raised $2,213,313 Associated Brokers / Dealers N/A CIK Number 0002003550 Filed Document 0002003550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:12:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CCOF III Nexus Co-invest Aggregator, L.P. See All Filings	D	2024-03-13 11:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002014510 Filed Document 0002014510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:12:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund