Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Select Alpha Fund, L.P. See All Filings	D	2024-02-16 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012291 Filed Document 0002012291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:11:19 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
Kotak India Advantage Fund -III See All Filings	D/A	2024-02-16 14:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001736270 Filed Document 0001736270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birch Grove Credit Strategies Fund Ltd. See All Filings	D/A	2024-02-16 14:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC CIK Number 0001590732 Filed Document 0000902664-24-001818 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:05:45 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
Birch Grove Credit Strategies Fund LP See All Filings	D/A	2024-02-16 14:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital, LLC and OPPENHEIMER & CO. INC. CIK Number 0001590733 Filed Document 0000902664-24-001817 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:04:22 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
AM-0816 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-16 13:55:41 UTC
Amount To Be Raised $283,140 Associated Brokers / Dealers N/A CIK Number 0001999469 Filed Document 0001999469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:55:41 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
Pan American Energy Corp. (Canada) See All Filings	D	2024-02-16 13:50:57 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001953588 Filed Document 0001953588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:50:57 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lambda, Inc./DE See All Filings	D	2024-02-16 13:32:23 UTC
Amount To Be Raised $319,999,978 Associated Brokers / Dealers N/A CIK Number 0001954966 Filed Document 0001954966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:32:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NRP Green Transition I AS See All Filings	D/A	2024-02-16 13:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940830 Filed Document 0001940830-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CBRE U.S. Logistics Partners, LP See All Filings	D/A	2024-02-16 13:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887777 Filed Document 0001887777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:24:29 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
FoodMaven Corp See All Filings	D	2024-02-16 13:09:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001663403 Filed Document 0001663403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:09:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Extended Horizons, L.P. See All Filings	D/A	2024-02-16 13:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001745125 Filed Document 0000919574-24-001571 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:04:57 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
Lightship Inc. See All Filings	D/A	2024-02-16 13:03:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001805730 Filed Document 0001805730-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:03:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BYRON DEVON LYNCH IV ESTATE See All Filings	D	2024-02-16 12:52:02 UTC
Amount To Be Raised $9,636,175 Associated Brokers / Dealers N/A CIK Number 0001807208 Filed Document 0001807208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:52:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
Altera Defense Fund 2, LLC See All Filings	D/A	2024-02-16 12:50:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001984492 Filed Document 0001984492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Bay LLC See All Filings	D	2024-02-16 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966754 Filed Document 0001966754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:46:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Promeritum EM Feeder Fund L.P. See All Filings	D/A	2024-02-16 12:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778782 Filed Document 0002011946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:46:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Durable Enterprises, L.P. See All Filings	D/A	2024-02-16 12:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001729067 Filed Document 0000919574-24-001569 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:44:21 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
SANSONE PARTNERS (QP), LP See All Filings	D/A	2024-02-16 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630638 Filed Document 0000919574-24-001567 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:42:56 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
Wellington Compound Growth, L.P. See All Filings	D/A	2024-02-16 12:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001700365 Filed Document 0000919574-24-001565 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:39:18 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
Promeritum EM Enhanced Feeder Fund L.P. See All Filings	D	2024-02-16 12:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011946 Filed Document 0002011946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:32:18 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
Sansone Partners LP See All Filings	D/A	2024-02-16 12:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406977 Filed Document 0000919574-24-001563 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:29:21 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
Valedor QDPP&E SPV, LP See All Filings	D	2024-02-16 12:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008468 Filed Document 0002008468-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magic AI, Inc. See All Filings	D	2024-02-16 12:24:50 UTC
Amount To Be Raised $117,332,923 Associated Brokers / Dealers N/A CIK Number 0001959571 Filed Document 0001959571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:24:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA FUND LTD. See All Filings	D/A	2024-02-16 12:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714182 Filed Document 0000919574-24-001562 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:22:19 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
Valedor QDPP&E SPV, LP See All Filings	D	2024-02-16 12:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008468 Filed Document 0002008468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1881 Capital Partners DeFi Fund, LP See All Filings	D	2024-02-16 12:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012014 Filed Document 0002012014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 1, a series of Astrum Partners II LP See All Filings	D	2024-02-16 12:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012011 Filed Document 0002012011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:17:00 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
UGE International Ltd. See All Filings	D/A	2024-02-16 12:16:42 UTC
Amount To Be Raised $554,577 Associated Brokers / Dealers Pickwick Capital Partners, LLC, Pickwick Capital Partners, LLC, and Pickwick Capital Partners, LLC CIK Number 0001638298 Filed Document 0000912282-24-000158 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:16:42 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
New Paradigm Fund, L.P. See All Filings	D/A	2024-02-16 12:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030882 Filed Document 0000919574-24-001559 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Northlander America, LP See All Filings	D/A	2024-02-16 12:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV CIK Number 0001665698 Filed Document 0001013594-24-000210 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:15:05 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
BeaconLight Opportunities Fund I, LP See All Filings	D	2024-02-16 12:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998891 Filed Document 0000919574-24-001555 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:03:12 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
Huizenga Venture Investments IV, LLC See All Filings	D	2024-02-16 11:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012424 Filed Document 0002012424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:58:55 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caledonia Fund (US), L.P. See All Filings	D/A	2024-02-16 11:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635606 Filed Document 0000919574-24-001553 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:56:32 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
CALEDONIA CONCENTRATED FUND LP See All Filings	D/A	2024-02-16 11:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740232 Filed Document 0000919574-24-001551 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:52:23 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
Nineteen77 Global Multi-Strategy Alpha WM II LLC See All Filings	D/A	2024-02-16 11:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001663964 Filed Document 0001663964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:48:57 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
Arcade Therapeutics, Inc. See All Filings	D	2024-02-16 11:48:24 UTC
Amount To Be Raised $1,495,000 Associated Brokers / Dealers N/A CIK Number 0002007059 Filed Document 0002007059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:48:24 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
Blacksheep Fund Ltd. See All Filings	D/A	2024-02-16 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0000919574-24-001549 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:45:36 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
GreyMatter Fund I, LP See All Filings	D/A	2024-02-16 11:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910211 Filed Document 0001393725-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:45:19 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
Contrarian Credit Fund Offshore, L.P. See All Filings	D	2024-02-16 11:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847714 Filed Document 0000919574-24-001548 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Room40 Capital Partners Offshore Ltd. See All Filings	D	2024-02-16 11:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012060 Filed Document 0001013594-24-000209 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Objectively Good LLC See All Filings	D	2024-02-16 11:40:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001989003 Filed Document 0001989003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:40:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Contrarian Credit Feeder Fund, L.P. See All Filings	D	2024-02-16 11:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847750 Filed Document 0000919574-24-001545 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Sunstone VI, LLC See All Filings	D/A	2024-02-16 11:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001966240 Filed Document 0001966240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:37:28 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
Blacksheep Fund (US) LLC See All Filings	D/A	2024-02-16 11:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760189 Filed Document 0000919574-24-001543 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crosstown Fiber Holdings LLC See All Filings	D/A	2024-02-16 11:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941395 Filed Document 0001393725-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:33:08 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Sunstone VI QP, LLC See All Filings	D/A	2024-02-16 11:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001966028 Filed Document 0001966028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:32:26 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
Engine Airflow Capital, LP See All Filings	D/A	2024-02-16 11:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623771 Filed Document 0002009360-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:32:22 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
KINGSBURY RUN PARTNERS, LP See All Filings	D/A	2024-02-16 11:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595269 Filed Document 0000919574-24-001542 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:32:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC See All Filings	D/A	2024-02-16 11:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702944 Filed Document 0001702944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:31:48 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
LGVP MS, LP See All Filings	D	2024-02-16 11:31:44 UTC
Amount To Be Raised $6,444,070 Associated Brokers / Dealers N/A CIK Number 0002011598 Filed Document 0002011598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:31:44 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