Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2024-03-07 15:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:43:05 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
INPATIENT PSYCH SOLUTIONS HOLDINGS, LLC See All Filings	D	2024-03-07 15:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014768 Filed Document 0002014768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:33:13 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CLS Holdings USA, Inc. See All Filings	D	2024-03-07 15:33:09 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001522222 Filed Document 0001185185-24-000213 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:33:09 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
LEAP PARTNERS II, LP See All Filings	D/A	2024-03-07 15:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918482 Filed Document 0001918482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:32:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boutique Venture Partners Fund II, L.P. See All Filings	D	2024-03-07 15:31:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002008992 Filed Document 0002008992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:31:10 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
Budr MSA 2 Co LLC See All Filings	D	2024-03-07 15:30:22 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0002014809 Filed Document 0002014809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:30:22 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tabor.AI, Inc. See All Filings	D	2024-03-07 15:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008806 Filed Document 0002008806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:28:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VALOR M33 VI L.P. See All Filings	D	2024-03-07 15:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996890 Filed Document 0001996890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Onward Software Solutions, Inc. See All Filings	D/A	2024-03-07 15:24:18 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001981480 Filed Document 0001981480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:24:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DSC Thomson Reuters PE/VC Index Partners, L.P. See All Filings	D/A	2024-03-07 15:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001559325 Filed Document 0001315863-24-000329 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSREP IV Lavender Co-Invest A L.P. See All Filings	D	2024-03-07 15:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0002014718 Filed Document 0002014718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:18:35 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
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP LP See All Filings	D/A	2024-03-07 15:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001326297 Filed Document 0000950123-24-002788 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:16:03 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
Budr Holding Co II LLC See All Filings	D	2024-03-07 15:14:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002014751 Filed Document 0002014751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:14:47 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PSC Science, SCSp See All Filings	D	2024-03-07 15:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014153 Filed Document 0002014153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:13:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Arqitel 72 Fund, LP See All Filings	D/A	2024-03-07 15:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909244 Filed Document 0001909244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:11:56 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
Great Elm Opportunities Fund I, LP - Series D See All Filings	D/A	2024-03-07 15:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968129 Filed Document 0001968129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 15:11:17 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
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY LP See All Filings	D/A	2024-03-07 14:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001342577 Filed Document 0000950123-24-002786 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:57:25 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
Atmos Long Term LLC See All Filings	D/A	2024-03-07 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731076 Filed Document 0001731076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Venus Concept Inc. See All Filings	D	2024-03-07 14:56:35 UTC
Amount To Be Raised $1,095,783 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001409269 Filed Document 0002010444-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:56:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
West Acre Capital Fund I, L.P. See All Filings	D	2024-03-07 14:50:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001998956 Filed Document 0001998956-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:50:40 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
XB-02261 Fund I, a series of Allison Pickens Ventures, LP See All Filings	D	2024-03-07 14:47:04 UTC
Amount To Be Raised $787,000 Associated Brokers / Dealers N/A CIK Number 0002013708 Filed Document 0002013708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:47:04 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
Flow Control Technologies (QP), LP See All Filings	D/A	2024-03-07 14:41:37 UTC
Amount To Be Raised $25,562,811 Associated Brokers / Dealers N/A CIK Number 0001882005 Filed Document 0001882005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:41:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Radiology Partners Holdings, LLC See All Filings	D	2024-03-07 14:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:39:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Firebird U.S. Value Fund, L.P. See All Filings	D/A	2024-03-07 14:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614840 Filed Document 0001012975-24-000130 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:39:06 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
Great Elm Credit Income Fund, LLC See All Filings	D/A	2024-03-07 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995972 Filed Document 0001995972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Flow Control Technologies, LP See All Filings	D/A	2024-03-07 14:35:19 UTC
Amount To Be Raised $7,587,186 Associated Brokers / Dealers N/A CIK Number 0001882002 Filed Document 0001882002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ratio Fund I, a Series of Ratio Ventures, LP See All Filings	D/A	2024-03-07 14:34:15 UTC
Amount To Be Raised $10,576,250 Associated Brokers / Dealers N/A CIK Number 0001865351 Filed Document 0001865351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:34:15 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
vTv Therapeutics Inc. See All Filings	D	2024-03-07 14:34:14 UTC
Amount To Be Raised $50,961,457 Associated Brokers / Dealers N/A CIK Number 0001641489 Filed Document 0000945621-24-000282 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:34:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Kindling Capital, LP See All Filings	D/A	2024-03-07 14:33:47 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001869276 Filed Document 0001869276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:33:47 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
ACP Interiors Co-Investors A, L.P. See All Filings	D	2024-03-07 14:31:34 UTC
Amount To Be Raised $7,515,300 Associated Brokers / Dealers N/A CIK Number 0002013659 Filed Document 0001461373-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:31:34 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
Sandbox Insurtech Fund II, LP See All Filings	D/A	2024-03-07 14:31:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001888615 Filed Document 0001888615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
47 North Development LLC See All Filings	D	2024-03-07 14:28:09 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002014324 Filed Document 0002014324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:28:09 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FIREBIRD REPUBLICS FUND LTD See All Filings	D/A	2024-03-07 14:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049887 Filed Document 0001012975-24-000129 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:27:09 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
NHIT: Intermediate Duration Fixed Income Trust See All Filings	D/A	2024-03-07 14:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:23:22 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
FIREBIRD AVRORA FUND LTD See All Filings	D/A	2024-03-07 14:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273301 Filed Document 0001012975-24-000128 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:17:11 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
Hatteras Opportunity Fund I, LP See All Filings	D/A	2024-03-07 14:16:36 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001903125 Filed Document 0001903125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:16:36 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
NHIT: Agency MBS Trust See All Filings	D/A	2024-03-07 14:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:15:54 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2024-03-07 14:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:11:09 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TORQ RESOURCES INC. See All Filings	D/A	2024-03-07 14:10:23 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001406944 Filed Document 0001183740-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:10:23 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COLTER LEWIS REAL ESTATE PARTNERS 2024 LLC See All Filings	D	2024-03-07 14:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014700 Filed Document 0001405086-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:10:10 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CL-0207 Fund II, a series of MV Funds, LP See All Filings	D	2024-03-07 14:07:55 UTC
Amount To Be Raised $65,420 Associated Brokers / Dealers N/A CIK Number 0002011567 Filed Document 0002011567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:07:55 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
LI-0129 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-03-07 14:06:58 UTC
Amount To Be Raised $28,800 Associated Brokers / Dealers N/A CIK Number 0002010401 Filed Document 0002010401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:06:58 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
Commonfund Real Estate & Infrastructure Opportunity Fund III, L.P. See All Filings	D	2024-03-07 14:06:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002014485 Filed Document 0002014485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:06:46 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
SCA-Palomar Holdings, LLC See All Filings	D	2024-03-07 14:06:21 UTC
Amount To Be Raised $2,318,516 Associated Brokers / Dealers N/A CIK Number 0002014687 Filed Document 0002014687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:06:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steady Install, Inc. See All Filings	D	2024-03-07 14:02:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001808018 Filed Document 0001808018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:02:45 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Otsego Apartments, LLC See All Filings	D	2024-03-07 14:00:40 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002013589 Filed Document 0002013589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:00:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vytala, Inc. See All Filings	D	2024-03-07 13:59:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013357 Filed Document 0002013357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:59:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
FIREBIRD FUND, L.P. See All Filings	D/A	2024-03-07 13:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925057 Filed Document 0001012975-24-000127 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:58:26 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
MO-1120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-07 13:55:06 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0002002024 Filed Document 0002002024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:55:06 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
Bert Thin Films, Inc. See All Filings	D	2024-03-07 13:45:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001770882 Filed Document 0001770882-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:45:29 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity