Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HarbourVest 2024 Global Feeder Fund L.P. See All Filings	D	2024-02-23 15:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002012623 Filed Document 0002012623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eldorado Neighborhood Shops, LLC See All Filings	D	2024-02-23 15:33:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002013065 Filed Document 0002013065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:33:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2024 Global Fund L.P. See All Filings	D	2024-02-23 15:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002012502 Filed Document 0002012502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bull Bear Long/Short Fund LP See All Filings	D/A	2024-02-23 15:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007444 Filed Document 0002007444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:45 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2024-02-23 15:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001420713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:11 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
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-02-23 15:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
IA TeamSense a Series of IrishAngels 2023 LLC See All Filings	D	2024-02-23 15:22:51 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002012449 Filed Document 0002012449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Placemakr 710 E3 GP, LLC See All Filings	D	2024-02-23 15:20:55 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers N/A CIK Number 0002011935 Filed Document 0002011935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:20:55 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Guilford Surgery Center, LLC See All Filings	D	2024-02-23 15:18:19 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001996131 Filed Document 0001996131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:18:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BridgepointMD, Inc. See All Filings	D	2024-02-23 15:12:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012596 Filed Document 0001437749-24-005351 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:12:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
REBEL CAPITAL FUND I, LP See All Filings	D/A	2024-02-23 15:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932988 Filed Document 0001932988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:12:45 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
ELEANOR HEALTH HOLDINGS, LLC See All Filings	D	2024-02-23 15:12:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001783164 Filed Document 0001783164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:12:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Structured Alternatives Offshore, Ltd. See All Filings	D/A	2024-02-23 15:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804073 Filed Document 0001804073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:08:48 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
Avicenna Biosciences, Inc. See All Filings	D	2024-02-23 15:03:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001824034 Filed Document 0001824034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:03:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
HH Bishop LLC See All Filings	D	2024-02-23 15:01:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013176 Filed Document 0002013176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:01:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Discovery Energy Principals International (Cayman), L.P. See All Filings	D	2024-02-23 14:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012719 Filed Document 0002012719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:58:34 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
Picture Capital Fund I, L.P. See All Filings	D	2024-02-23 14:58:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002010525 Filed Document 0002010525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
X3 Higher Moment Offshore Fund LP See All Filings	D/A	2024-02-23 14:53:42 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0001904806 Filed Document 0001844136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:53:42 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
X 3 Higher Moment Fund LLC See All Filings	D/A	2024-02-23 14:47:52 UTC
Amount To Be Raised $63,500,000 Associated Brokers / Dealers N/A CIK Number 0001844136 Filed Document 0001844136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:47:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rimstorm, Inc. See All Filings	D/A	2024-02-23 14:46:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001907611 Filed Document 0001907611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:46:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Platinum Terra Principals, L.P. See All Filings	D	2024-02-23 14:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012504 Filed Document 0002012504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:45:44 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
Saucy Pint House LLC See All Filings	D	2024-02-23 14:42:27 UTC
Amount To Be Raised $1,777,000 Associated Brokers / Dealers N/A CIK Number 0001996422 Filed Document 0001996422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:42:27 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Placemakr 710 E3 GP Manager, LLC See All Filings	D	2024-02-23 14:22:49 UTC
Amount To Be Raised $30,624 Associated Brokers / Dealers N/A CIK Number 0002011985 Filed Document 0002011985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:22:49 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Loom Gardens, Inc. See All Filings	D	2024-02-23 14:21:43 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002012762 Filed Document 0001140361-24-009208 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:21:43 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Palos Surgicenter, LLC See All Filings	D	2024-02-23 14:20:31 UTC
Amount To Be Raised $68,973 Associated Brokers / Dealers N/A CIK Number 0001890916 Filed Document 0000895527-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:20:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Camden International Equity Fund, LLC See All Filings	D/A	2024-02-23 14:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770539 Filed Document 0001770539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:10:00 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
Gemma Foods Inc. See All Filings	D	2024-02-23 14:09:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013150 Filed Document 0002013150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:09:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Try Once, Inc. See All Filings	D	2024-02-23 13:58:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001936643 Filed Document 0001936643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:58:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEA RP SPV, L.P. See All Filings	D	2024-02-23 13:53:34 UTC
Amount To Be Raised $244,570,000 Associated Brokers / Dealers N/A CIK Number 0002009639 Filed Document 0002009639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:53:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AN-1010 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-02-23 13:48:20 UTC
Amount To Be Raised $569,925 Associated Brokers / Dealers N/A CIK Number 0001997298 Filed Document 0001997298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:48:20 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
Onex Partners Opportunities Fund LP See All Filings	D	2024-02-23 13:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002445 Filed Document 0002002445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:38:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wealthlete Alpha Fund, L.P. See All Filings	D/A	2024-02-23 13:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843541 Filed Document 0001879785-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:36:45 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 Pooled Investment Fund
Wealthlete Tequila Fund, L.P. See All Filings	D/A	2024-02-23 13:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887390 Filed Document 0001879785-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:34:51 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 Pooled Investment Fund
BP Commercial Funding Trust II, Series SPL-XVI See All Filings	D/A	2024-02-23 13:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966278 Filed Document 0001966278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:32:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PLUSCIOS OFFSHORE FUND SPC See All Filings	D/A	2024-02-23 13:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373717 Filed Document 0001306467-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:30:10 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2024-02-23 13:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001549888 Filed Document 0001549888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:27:22 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
Datalign Advisory, Inc See All Filings	D	2024-02-23 13:25:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002013165 Filed Document 0002013165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:25:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Chaac Sidecar, L.P. Series 17 See All Filings	D	2024-02-23 13:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011549 Filed Document 0001393725-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:25:21 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
Beyond Medical Retail Fund, LLC See All Filings	D/A	2024-02-23 13:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911044 Filed Document 0001911044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:23:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Structured Alternatives Master Fund, LP See All Filings	D/A	2024-02-23 13:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804133 Filed Document 0001804133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:20:19 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
Genius Ventures Founding Fund I, LP See All Filings	D	2024-02-23 13:13:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002515 Filed Document 0002002515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:13:20 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
Prelude Structured Alternatives Fund, LP See All Filings	D/A	2024-02-23 13:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804129 Filed Document 0001804129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:11:17 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
Cresset Private Markets, LLC - Series 12 See All Filings	D	2024-02-23 13:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003075 Filed Document 0000919574-24-001697 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TR-1218 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2024-02-23 13:06:26 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0002005636 Filed Document 0002005636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:06:26 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
Lorient Phoenix Investment, LP See All Filings	D	2024-02-23 13:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012324 Filed Document 0002012324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:06:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CLXXIII LLC See All Filings	D/A	2024-02-23 13:01:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001810482 Filed Document 0001810482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:01:55 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
Pagosa Partners, L.P. See All Filings	D/A	2024-02-23 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001539292 Filed Document 0000919574-24-001695 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:58:39 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
SPF Securitized Products Master Fund Ltd. See All Filings	D/A	2024-02-23 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537954 Filed Document 0001537954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:58:37 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
Immersive Tech, Inc. See All Filings	D	2024-02-23 12:56:23 UTC
Amount To Be Raised $5,373,000 Associated Brokers / Dealers N/A CIK Number 0001730004 Filed Document 0001730004-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:56:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FR-12131 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-23 12:55:16 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0002005753 Filed Document 0002005753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 12:55:16 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