Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund I, a series of Anomaly Fund, LP See All Filings	D	2024-02-29 16:27:48 UTC
Amount To Be Raised $1,113,000 Associated Brokers / Dealers N/A CIK Number 0002013565 Filed Document 0002013565-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:27:48 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
Brittany Brown (ACAP Series) See All Filings	D/A	2024-02-29 16:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011393 Filed Document 0002011393-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:24:43 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
Tomales Bay Capital GGF ZHR XII, L.P. See All Filings	D	2024-02-29 16:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013409 Filed Document 0002013409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:17:55 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
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2024-02-29 16:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001509211-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:06:37 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
Glynn Public Equity Fund, LLC See All Filings	D/A	2024-02-29 16:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589500 Filed Document 0001589500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:04:21 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
DarioHealth Corp. See All Filings	D	2024-02-29 16:03:08 UTC
Amount To Be Raised $22,422,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001533998 Filed Document 0001104659-24-029352 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bell Hill SPV V LP See All Filings	D/A	2024-02-29 16:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965385 Filed Document 0001965385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 16:00:51 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
Mercatus Partners Special Purpose OZ Fund I, LLC See All Filings	D	2024-02-29 15:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013860 Filed Document 0002013860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:56:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SC/CA KG Distillery Series B, LLC See All Filings	D	2024-02-29 15:55:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013519 Filed Document 0002013519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:55:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
r.World, PBC See All Filings	D	2024-02-29 15:46:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-24-006074 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:46:17 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
ATLAS ENHANCED FUND LP See All Filings	D/A	2024-02-29 15:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001426894 Filed Document 0001426894-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:45:05 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
HYAS INFOSEC INC. See All Filings	D	2024-02-29 15:41:18 UTC
Amount To Be Raised $25,239,004 Associated Brokers / Dealers N/A CIK Number 0001742671 Filed Document 0001742671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:41:18 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OP-1205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-29 15:36:45 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0002013877 Filed Document 0002013877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:36:45 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
Rally HQ, Inc. See All Filings	D	2024-02-29 15:23:24 UTC
Amount To Be Raised $8,854,989 Associated Brokers / Dealers N/A CIK Number 0002013799 Filed Document 0001231919-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:23:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QuantBio Absolute Return Fund LP See All Filings	D/A	2024-02-29 15:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0002012935 Filed Document 0002012935-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:21:53 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
1543 Oceania Credit Opportunities Fund (Offshore) LP See All Filings	D	2024-02-29 15:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013201 Filed Document 0001012975-24-000120 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:20:22 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
Colonial Outpatient Surgery Center, LLC See All Filings	D	2024-02-29 15:18:36 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0001754364 Filed Document 0001754364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:18:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1543 Oceania Credit Opportunities Fund LP See All Filings	D	2024-02-29 15:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013200 Filed Document 0001012975-24-000119 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:18:27 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
Logan Square Partners LP See All Filings	D	2024-02-29 15:12:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002013904 Filed Document 0002013904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:12:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Trend Discovery, LP See All Filings	D/A	2024-02-29 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550970 Filed Document 0001550970-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:02:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GC&H INVESTMENTS, LLC See All Filings	D	2024-02-29 15:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116046 Filed Document 0001116046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 15:00:49 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
Park Hill Surgery Center, LLC See All Filings	D	2024-02-29 14:55:01 UTC
Amount To Be Raised $833,247 Associated Brokers / Dealers N/A CIK Number 0001793287 Filed Document 0001793287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:55:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ursa Fund Partners LP See All Filings	D/A	2024-02-29 14:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668985 Filed Document 0001914261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:52:04 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
Meldolia Group, LLC See All Filings	D	2024-02-29 14:40:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002012943 Filed Document 0002012943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:40:48 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smithson, L.P. See All Filings	D/A	2024-02-29 14:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803780 Filed Document 0000898432-24-000174 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:32:06 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
Salvo Health, Inc. See All Filings	D	2024-02-29 14:31:59 UTC
Amount To Be Raised $15,574,998 Associated Brokers / Dealers N/A CIK Number 0002013278 Filed Document 0002013278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:31:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy-Sirius Unicorn, LLC See All Filings	D	2024-02-29 14:26:13 UTC
Amount To Be Raised $5,705,970 Associated Brokers / Dealers N/A CIK Number 0002010468 Filed Document 0002010468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:26:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XOStem Biosciences Ltd. See All Filings	D	2024-02-29 14:24:26 UTC
Amount To Be Raised $756,000 Associated Brokers / Dealers N/A CIK Number 0001814587 Filed Document 0001534122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:24:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMART BARREL, INC. See All Filings	D	2024-02-29 14:22:57 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001766429 Filed Document 0001766429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:22:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elemeno Health, Inc. See All Filings	D	2024-02-29 14:17:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001805018 Filed Document 0001805018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:17:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Agile Devices, Inc. See All Filings	D/A	2024-02-29 14:17:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001660933 Filed Document 0001660933-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:17:13 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ROLLINS CAPITAL PARTNERS LP See All Filings	D/A	2024-02-29 14:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460559 Filed Document 0001460559-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:15:56 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
StepStone VC Diversity II (Cayman), L.P. See All Filings	D/A	2024-02-29 14:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gresham, Tom Lawrence, and RBC Capital Markets, LLC CIK Number 0001934169 Filed Document 0001934169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 14:05:04 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
StepStone VC Diversity II, L.P. See All Filings	D/A	2024-02-29 13:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gresham, Tom Lawrence, and RBC Capital Markets, LLC CIK Number 0001913889 Filed Document 0001913889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:51:46 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
PG Jackson Investors II, LLC See All Filings	D/A	2024-02-29 13:48:28 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002009652 Filed Document 0002009652-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:48:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
9139249 Canada Inc. See All Filings	D	2024-02-29 13:44:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002013376 Filed Document 0002013376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:44:26 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
MODOSCRIPT, INC. See All Filings	D	2024-02-29 13:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883342 Filed Document 0001883342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:34:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
AQ Sunshine Parent, LLC See All Filings	D	2024-02-29 13:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000274 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:30:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FrameTec Alpha Debt Fund LLC See All Filings	D	2024-02-29 13:22:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013872 Filed Document 0002013872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:22:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Targa 2, LLC See All Filings	D/A	2024-02-29 13:15:36 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002013618 Filed Document 0002013618-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:15:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OLC Fund 1, LP See All Filings	D	2024-02-29 13:13:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001772089 Filed Document 0001772089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LAC INV-RS (Offshore), LLC See All Filings	D/A	2024-02-29 12:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967105 Filed Document 0000911420-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:53:40 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
Beach Point Loan Fund LP See All Filings	D/A	2024-02-29 12:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484453 Filed Document 0001484453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:53:07 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
Varde Yarra Fund, L.P. See All Filings	D	2024-02-29 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009304 Filed Document 0001012975-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIG FORCES INC. See All Filings	D/A	2024-02-29 12:48:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001707581 Filed Document 0001707581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:48:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pardinus Long Short European Equity Feeder Fund ICAV See All Filings	D	2024-02-29 12:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011693 Filed Document 0000943663-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kensico Offshore Fund, Ltd. See All Filings	D/A	2024-02-29 12:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:40:52 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
FMC Common Fund LLC See All Filings	D	2024-02-29 12:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013846 Filed Document 0002013822-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:40:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Relay Ridge Capital LLC See All Filings	D	2024-02-29 12:39:46 UTC
Amount To Be Raised $4,896,261 Associated Brokers / Dealers N/A CIK Number 0002012560 Filed Document 0002012560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:39:46 UTC Type of Offering D Industry Business Services Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha DNA Equity Market Neutral Fund, LP See All Filings	D	2024-02-29 12:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013384 Filed Document 0002013384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund