Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wand TopCo Inc. See All Filings	D	2024-02-22 12:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764691 Filed Document 0001764691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:55:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BrightPlan Group, Inc. See All Filings	D	2024-02-22 12:51:50 UTC
Amount To Be Raised $23,467,793 Associated Brokers / Dealers N/A CIK Number 0001859791 Filed Document 0002006278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:51:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aryeh Capital Partners US, LP See All Filings	D/A	2024-02-22 12:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731548 Filed Document 0001731548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP TFF L.P. See All Filings	D/A	2024-02-22 12:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-24-000266 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:42:39 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 Equity
ICG Ludgate Hill V-A Charger LP See All Filings	D	2024-02-22 12:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010298 Filed Document 0001012975-24-000110 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayou Bay Partners, LLC See All Filings	D	2024-02-22 12:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012950 Filed Document 0002012950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:36:10 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
K5 Tech Fund I, LP - Series 104 See All Filings	D	2024-02-22 12:28:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002012514 Filed Document 0002012514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:28:46 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
Petrel Fund, LP See All Filings	D/A	2024-02-22 12:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966106 Filed Document 0001966106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:18:01 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
Magdalena Partners, L.P. See All Filings	D/A	2024-02-22 12:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001703595 Filed Document 0000919574-24-001643 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:15:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Highwest Global Offshore Fund, Ltd. See All Filings	D/A	2024-02-22 12:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845102 Filed Document 0001845102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:13:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
High Haith Partners, L.P. See All Filings	D/A	2024-02-22 12:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001547120 Filed Document 0000919574-24-001641 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:11:19 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
Manakin, LP See All Filings	D/A	2024-02-22 12:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966118 Filed Document 0001966118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:11:00 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
Westrock Coffee Co See All Filings	D	2024-02-22 12:07:10 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0001806347 Filed Document 0001104659-24-026428 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:07:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $Over $100,000,000 Type of Security Debt
BAI Debt Fund, LP See All Filings	D	2024-02-22 12:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011943 Filed Document 0002011943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:05:13 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
Elbe Partners, L.P. See All Filings	D/A	2024-02-22 12:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors, Inc. CIK Number 0001694648 Filed Document 0000919574-24-001639 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:03:21 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
SRM 24, LLC See All Filings	D	2024-02-22 11:56:50 UTC
Amount To Be Raised $13,300,000 Associated Brokers / Dealers N/A CIK Number 0002012110 Filed Document 0001140361-24-008969 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:56:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TR-0919 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-22 11:56:33 UTC
Amount To Be Raised $297,000 Associated Brokers / Dealers N/A CIK Number 0001994811 Filed Document 0001994811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:56:33 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
SYA BASEBALL, LLC See All Filings	D	2024-02-22 11:49:46 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002012905 Filed Document 0002012905-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:49:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PRIVATE INVESTMENTS I, L.P. See All Filings	D/A	2024-02-22 11:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0000877797 Filed Document 0000919574-24-001637 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:43:43 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
Rand PE Fund I, L.P. See All Filings	D/A	2024-02-22 11:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660401 Filed Document 0001660401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:41:12 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
Iguazu Partners, L.P. See All Filings	D/A	2024-02-22 11:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001356998 Filed Document 0000919574-24-001635 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:34:38 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
Cypress Point Technology Offshore Fund LP See All Filings	D/A	2024-02-22 11:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917968 Filed Document 0000935836-24-000242 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:34:29 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
MANCAN WINE, LLC See All Filings	D	2024-02-22 11:32:28 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001638829 Filed Document 0001638829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:32:28 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GrayBul Fitzroy LP See All Filings	D	2024-02-22 11:31:30 UTC
Amount To Be Raised $21,701,550 Associated Brokers / Dealers N/A CIK Number 0002010629 Filed Document 0002010629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:31:30 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas IDF, LP See All Filings	D/A	2024-02-22 11:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660386 Filed Document 0001660386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:31:24 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
Consensus NLP Inc. See All Filings	D	2024-02-22 11:30:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001894862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:30:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Golden Pear Genesis Fund (USA) LLC See All Filings	D/A	2024-02-22 11:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920733 Filed Document 0001920733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:28:46 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
EquityZen Growth Technology Fund LLC - Series 1860 See All Filings	D	2024-02-22 11:22:48 UTC
Amount To Be Raised $499,996 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008282 Filed Document 0002008282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:22:48 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
Golden Pear Genesis Fund (Cayman) Ltd See All Filings	D/A	2024-02-22 11:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920742 Filed Document 0001920733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:21:24 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
Trinity S2C REIT QP Investors LLC See All Filings	D/A	2024-02-22 11:21:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers TPEG Securities LLC and Realta Equities Inc CIK Number 0002012466 Filed Document 0002012466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:21:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ithan Creek Partners, L.P. See All Filings	D/A	2024-02-22 11:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001437992 Filed Document 0000919574-24-001633 Exclusions or Exemptions 506b Accepted Date 2024-02-22 11:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PM Alternative Yield Strategy Fund I, LP See All Filings	D/A	2024-02-22 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847306 Filed Document 0001847306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Avidity Capital Fund II LP See All Filings	D/A	2024-02-22 10:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799688 Filed Document 0000919574-24-001631 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:54:26 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
Attentive Inc. See All Filings	D	2024-02-22 10:54:01 UTC
Amount To Be Raised $7,020,000 Associated Brokers / Dealers N/A CIK Number 0002012561 Filed Document 0002012561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:54:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Strike Acceptance Holdings, Inc. See All Filings	D/A	2024-02-22 10:50:03 UTC
Amount To Be Raised $33,668,707 Associated Brokers / Dealers N/A CIK Number 0001737406 Filed Document 0001737406-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:50:03 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Commodities Fund LP See All Filings	D/A	2024-02-22 10:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570199 Filed Document 0000902664-24-001948 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:47:29 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
H.O.L.D. LLC See All Filings	D	2024-02-22 10:47:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001946783 Filed Document 0001946783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:47:06 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
International Research Equity Extended Fund, L.P. See All Filings	D/A	2024-02-22 10:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001741876 Filed Document 0000919574-24-001629 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:45:43 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
Reciprocity Health, Inc. See All Filings	D	2024-02-22 10:43:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001808242 Filed Document 0001808242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:43:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Strike Acceptance Holdings, Inc. See All Filings	D	2024-02-22 10:42:33 UTC
Amount To Be Raised $33,668,707 Associated Brokers / Dealers N/A CIK Number 0001737406 Filed Document 0001737406-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:42:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FORTITUDE REAL ESTATE CREDIT, L.P. See All Filings	D	2024-02-22 10:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011438 Filed Document 0001958043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2024-02-22 10:40:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:40:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CloudLaw, Public Benefit Corp See All Filings	D	2024-02-22 10:19:31 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001615041 Filed Document 0001615041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:19:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp. - European Secured Income Plus Fund See All Filings	D	2024-02-22 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011108 Filed Document 0000902664-24-001947 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a.r.l. See All Filings	D	2024-02-22 10:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011109 Filed Document 0000902664-24-001946 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:10:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sirios Focus Partners L P See All Filings	D/A	2024-02-22 10:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314324 Filed Document 0001314324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:08:02 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
Venice Investments Burst I, a series of Angel Deal Holdings, LP See All Filings	D	2024-02-22 10:07:45 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002009537 Filed Document 0002009537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:07:45 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
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2024-02-22 10:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:07:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SIRIOS OVERSEAS FUND LTD See All Filings	D/A	2024-02-22 10:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090685 Filed Document 0001090685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:07:06 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
SIRIOS CAPITAL PARTNERS II LP See All Filings	D/A	2024-02-22 10:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090895 Filed Document 0001090895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 10:05:07 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