Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Third North Global Partners LP See All Filings	D/A	2024-05-09 11:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976893 Filed Document 0001976893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:40:01 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
Seed Round Capital Ventures I LLC See All Filings	D	2024-05-09 11:39:30 UTC
Amount To Be Raised $722,500 Associated Brokers / Dealers N/A CIK Number 0001866361 Filed Document 0001866361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:39:30 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX North Andover Apartments, DST See All Filings	D	2024-05-09 11:38:13 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002022719 Filed Document 0002022719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:38:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HealthpointCapital Musculoskeletal II, L.P. See All Filings	D/A	2024-05-09 11:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc., Tim Zee, and Brighton House Associates CIK Number 0001934844 Filed Document 0000902664-24-003415 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:24:23 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
Penderia Technologies, Inc. See All Filings	D	2024-05-09 11:13:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022700 Filed Document 0001140361-24-025085 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:13:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
JLS Fund II LP See All Filings	D/A	2024-05-09 11:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976892 Filed Document 0001976892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:13:35 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
SWS Equity, LLC See All Filings	D	2024-05-09 11:13:28 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0002022812 Filed Document 0002022812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:13:28 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
York IE OpCo Investments LLC See All Filings	D	2024-05-09 11:11:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022627 Filed Document 0002022627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:11:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Jesse Global Ventures Inc. See All Filings	D	2024-05-09 11:10:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022210 Filed Document 0002022210-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-09 11:10:47 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1865 See All Filings	D	2024-05-09 11:10:20 UTC
Amount To Be Raised $115,002 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008329 Filed Document 0002008329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:10:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jesse Global Ventures Inc. See All Filings	D	2024-05-09 11:08:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022210 Filed Document 0002022210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:08:03 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gaingels Catch & Release 2024 LLC See All Filings	D	2024-05-09 11:04:45 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002018600 Filed Document 0002018600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:04:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dellmar Estates Fund, LLC See All Filings	D	2024-05-09 11:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020592 Filed Document 0002020592-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 11:01:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Elgin Distribution Center, DST See All Filings	D	2024-05-09 10:56:17 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002022675 Filed Document 0002022675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:56:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Ascendant Fund SCSp See All Filings	D/A	2024-05-09 10:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, and None CIK Number 0001929782 Filed Document 0001929782-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:54:20 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
LMPP3, LLC See All Filings	D	2024-05-09 10:50:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019727 Filed Document 0002019727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:50:32 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN VENTURES INVESTMENTS, L.P - PRIVATE FUND SERIES See All Filings	D/A	2024-05-09 10:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001996615 Filed Document 0001890865-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:47:35 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
RB Investor I LLC See All Filings	D	2024-05-09 10:46:53 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002021675 Filed Document 0002021675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:46:53 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OCA Pennybacker VI TE LLC See All Filings	D	2024-05-09 10:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022234 Filed Document 0002022234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:45:56 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
Franklin Talos II, L.P. See All Filings	D/A	2024-05-09 10:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890865 Filed Document 0001890865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:43:37 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
Galileo Co-Investments, Ltd. See All Filings	D/A	2024-05-09 10:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973302 Filed Document 0001013594-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:43:35 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
OCA Pennybacker VI LLC See All Filings	D	2024-05-09 10:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022155 Filed Document 0002022155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:42:16 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
Galileo Co-Investments, LP See All Filings	D/A	2024-05-09 10:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973301 Filed Document 0001013594-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:41:09 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
OCA FSSA Asian Equity Leaders Segregated Portfolio See All Filings	D	2024-05-09 10:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022429 Filed Document 0002022429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allied Innovation Artificial Intelligence Fund, LLC See All Filings	D	2024-05-09 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002021379 Filed Document 0002021379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:38:21 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
OCA FSSA Asian Equity Leaders Fund LLC See All Filings	D	2024-05-09 10:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022149 Filed Document 0002022149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:35:31 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
RB Investor II LLC See All Filings	D	2024-05-09 10:34:48 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002021684 Filed Document 0002021684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:34:48 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - Strategic Technology Series See All Filings	D/A	2024-05-09 10:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001940551 Filed Document 0001940551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:34:13 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
Bodega Brand LLC See All Filings	C	2024-05-09 10:29:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002017511 Filed Document 0002021564-24-000004 Accepted Date 2024-05-09 10:29:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Cheyenne Legends, Inc. See All Filings	C/A	2024-05-09 10:14:26 UTC
Financial Interest N/A Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001899900 Filed Document 0001899900-24-000001 Accepted Date 2024-05-09 10:14:26 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State FLORIDA
Riccobonos LLC See All Filings	C/A	2024-05-09 10:14:07 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002018290 Filed Document 0002021564-24-000003 Accepted Date 2024-05-09 10:14:07 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Aracari, LP See All Filings	D	2024-05-09 10:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021383 Filed Document 0002021383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:12:30 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
Bridge Capital Asset Funding, LLC See All Filings	D/A	2024-05-09 10:10:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001520589 Filed Document 0001520589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:10:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Random Tea Room See All Filings	C	2024-05-09 10:10:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $65,000 CIK Number 0002021397 Filed Document 0002021564-24-000002 Accepted Date 2024-05-09 10:10:01 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Sofinnova Synergy Master Fund, LP See All Filings	D/A	2024-05-09 10:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870599 Filed Document 0001870599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:07:04 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
AQR GRP EL 20 MASTER ACCOUNT LTD. See All Filings	D/A	2024-05-09 10:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635488 Filed Document 0001405086-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:06:23 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 Pooled Investment Fund
AQR Alternative Trends Offshore Fund Ltd. See All Filings	D/A	2024-05-09 10:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001855498 Filed Document 0001405086-24-000117 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:05:35 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
AQR Directional Macro Master Account, L.P. See All Filings	D/A	2024-05-09 10:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001926489 Filed Document 0001405086-24-000116 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:04:31 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
Advent Global Opportunities Fund LP See All Filings	D/A	2024-05-09 10:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699048 Filed Document 0001640936-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-09 10:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent Global Opportunities Fund Ltd. See All Filings	D/A	2024-05-09 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699047 Filed Document 0001640936-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:58:08 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
Jupiter Moon LLC See All Filings	C	2024-05-09 09:57:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002021564 Filed Document 0002021564-24-000001 Accepted Date 2024-05-09 09:57:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MINNESOTA
Aspoon Capital Master Fund Ltd See All Filings	D/A	2024-05-09 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861005 Filed Document 0000919574-24-002793 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:54:18 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
Advent Global Opportunities Limited Partnership See All Filings	D/A	2024-05-09 09:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640937 Filed Document 0001640936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:53:06 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
Aspoon Capital International Fund Ltd See All Filings	D/A	2024-05-09 09:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861062 Filed Document 0000919574-24-002791 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:48:55 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
Advent Global Opportunities Ltd. See All Filings	D/A	2024-05-09 09:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640936 Filed Document 0001640936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:47:55 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
Aspoon Capital US Fund Ltd See All Filings	D/A	2024-05-09 09:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861006 Filed Document 0000919574-24-002788 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:38:02 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
Tactical Trading Managers (Managed Futures) Ltd See All Filings	D/A	2024-05-09 09:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001520803 Filed Document 0001994673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:29:07 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
DOOR Ventures Inc. See All Filings	D	2024-05-09 09:29:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001708611 Filed Document 0001708611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:29:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ChinaAMC China Growth Fund See All Filings	D/A	2024-05-09 09:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608040 Filed Document 0001137439-24-001026 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:22:56 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
Monachil Private Credit Fund LP See All Filings	D/A	2024-05-09 09:20:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001820798 Filed Document 0001013594-24-000449 Exclusions or Exemptions 506b Accepted Date 2024-05-09 09:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity