Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WRG Immersive Entertainment Fund, LP See All Filings	D/A	2024-02-15 09:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc CIK Number 0001934180 Filed Document 0001934180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:15:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series H See All Filings	D/A	2024-02-15 09:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770435 Filed Document 0001770435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:11:37 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
Soroban Opportunities Cayman Fund Ltd See All Filings	D/A	2024-02-15 09:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615909 Filed Document 0001615910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:11:30 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
HFSA, LLC See All Filings	D/A	2024-02-15 09:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906651 Filed Document 0001906651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:11:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series D See All Filings	D/A	2024-02-15 09:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569589 Filed Document 0001569589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:06:15 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
Soroban Opportunities Fund LLC See All Filings	D/A	2024-02-15 09:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615910 Filed Document 0001615910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 09:01:41 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
Partners Capital Kestrel Fund, L.P. Series J See All Filings	D/A	2024-02-15 08:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676510 Filed Document 0001676510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 08:54:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dina Care, Inc. See All Filings	D	2024-02-15 08:50:22 UTC
Amount To Be Raised $7,343,588 Associated Brokers / Dealers N/A CIK Number 0002011805 Filed Document 0002011805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 08:50:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stack Capital Fund, LLC - Series II See All Filings	D	2024-02-15 08:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012088 Filed Document 0002012088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 08:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoastEdge Real Estate, LLC See All Filings	D/A	2024-02-15 08:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863022 Filed Document 0001863022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 08:37:59 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
Fund I, a series of Outside Venture Capital, LP See All Filings	D/A	2024-02-15 07:54:10 UTC
Amount To Be Raised $6,533,269 Associated Brokers / Dealers N/A CIK Number 0001952571 Filed Document 0001952571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 07:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR-1218 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2024-02-15 06:27:04 UTC
Amount To Be Raised $238,500 Associated Brokers / Dealers N/A CIK Number 0002005748 Filed Document 0002005748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:27:04 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
XN Opportunities V LP See All Filings	D/A	2024-02-15 06:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910976 Filed Document 0000902664-24-001759 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:21:20 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 Equity
Commodity & Macro Tail Risk Fund Ltd See All Filings	D/A	2024-02-15 06:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911242 Filed Document 0000902664-24-001758 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:16:14 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
Marshall Wace Funds LP - MW Eureka Plus (US) Fund See All Filings	D/A	2024-02-15 06:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731594 Filed Document 0000902664-24-001757 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:10:17 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
Enora Global Fund See All Filings	D/A	2024-02-15 06:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 06:09:37 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
Apollo Debt Solutions IDF, LP See All Filings	D/A	2024-02-14 21:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957807 Filed Document 0000950142-24-000452 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:55:20 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 Equity
Apollo Debt Solutions IDF Series Feeder, LP See All Filings	D/A	2024-02-14 21:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005065 Filed Document 0000950142-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:54:22 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
Apollo Credit Strategies IDF, LP See All Filings	D/A	2024-02-14 21:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957808 Filed Document 0000950142-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:52:36 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
Sudo Biosciences, Inc. See All Filings	D/A	2024-02-14 21:52:10 UTC
Amount To Be Raised $161,763,255 Associated Brokers / Dealers N/A CIK Number 0001860521 Filed Document 0001860521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:52:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Strategies IDF Series Feeder, LP See All Filings	D/A	2024-02-14 21:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005115 Filed Document 0000950142-24-000449 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:50:58 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
Apollo Aligned Alternatives IDF, LP See All Filings	D/A	2024-02-14 21:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957809 Filed Document 0000950142-24-000448 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:49:43 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
Apollo AAA IDF Series Feeder, LP See All Filings	D/A	2024-02-14 21:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005116 Filed Document 0000950142-24-000447 Exclusions or Exemptions 506b Accepted Date 2024-02-14 21:47:56 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
CARI Health, Inc. See All Filings	D	2024-02-14 19:53:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001930994 Filed Document 0001930994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 19:53:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Remote Pharmacy LLC See All Filings	D	2024-02-14 19:15:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010723 Filed Document 0002010723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 19:15:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NOVA Infrastructure Fund II, L.P. See All Filings	D	2024-02-14 18:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and N4 Financial Inc. CIK Number 0002011304 Filed Document 0002011334-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 18:50:08 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
MVP LS FUND CDLXX LLC See All Filings	D	2024-02-14 18:39:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002012152 Filed Document 0002012152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 18:39:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CDLXIII LLC See All Filings	D/A	2024-02-14 18:24:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001991686 Filed Document 0001991686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 18:24:49 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
NOVA Infrastructure Fund II (Cayman), L.P. See All Filings	D	2024-02-14 18:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N4 Financial Inc. CIK Number 0002011334 Filed Document 0002011334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 18:02:01 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
Lookout Ventures I, LP See All Filings	D	2024-02-14 17:58:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002010459 Filed Document 0002010459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:58:46 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
Fuel Me Holdings, Inc. See All Filings	D	2024-02-14 17:58:24 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002012022 Filed Document 0002012022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:58:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Breeze Convertible Note SPV LLC See All Filings	D	2024-02-14 17:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010769 Filed Document 0002010769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandlot Breeze Convertible Note A SPV LLC See All Filings	D	2024-02-14 17:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010770 Filed Document 0002010770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:54:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VVF LW30 Farms LLC See All Filings	D	2024-02-14 17:46:58 UTC
Amount To Be Raised $816,000 Associated Brokers / Dealers N/A CIK Number 0002011300 Filed Document 0002011300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:46:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXIX LLC See All Filings	D	2024-02-14 17:45:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975203 Filed Document 0001975203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Meketa Capital, LLC See All Filings	D	2024-02-14 17:40:31 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001993399 Filed Document 0001993399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:40:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Silver Ring Value Partners Fund LP See All Filings	D/A	2024-02-14 17:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685444 Filed Document 0001685444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:36:45 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
SCP Math LP See All Filings	D	2024-02-14 17:36:11 UTC
Amount To Be Raised $28,975,000 Associated Brokers / Dealers N/A CIK Number 0002012154 Filed Document 0002011363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:36:11 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
Avive Solutions, Inc. See All Filings	D	2024-02-14 17:29:53 UTC
Amount To Be Raised $51,708,207 Associated Brokers / Dealers N/A CIK Number 0001752054 Filed Document 0001752054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:29:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE HERON PARTNERS L P See All Filings	D/A	2024-02-14 17:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284451 Filed Document 0002009360-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirteen Partners Private Equity 10, L.P. See All Filings	D	2024-02-14 17:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999335 Filed Document 0001999335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:17:57 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
MWF 1, LP See All Filings	D	2024-02-14 17:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008929 Filed Document 0002008929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:11:02 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
Zero Nox, Inc. See All Filings	D/A	2024-02-14 17:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737022 Filed Document 0001737022-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:05:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bridge Agency MBS Fund International LP See All Filings	D/A	2024-02-14 17:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814049 Filed Document 0001814049-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:05:25 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
White River Soy Processing LLC See All Filings	D	2024-02-14 17:02:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011795 Filed Document 0002011795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:02:34 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
Bridge Agency MBS Fund LP See All Filings	D/A	2024-02-14 17:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814050 Filed Document 0001814050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CargoMetrics Technologies Inc. See All Filings	D	2024-02-14 16:59:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001953528 Filed Document 0001953528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:59:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Clover Private Credit Opportunities (Cayman) III LP See All Filings	D/A	2024-02-14 16:57:29 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001960127 Filed Document 0001960127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:57:29 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
Sky Island Capital II LP See All Filings	D	2024-02-14 16:53:59 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Eaton Partners, a business division of Stifel, Nicolaus & Co., Inc. CIK Number 0002009788 Filed Document 0002009788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:53:59 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
SEELOS THERAPEUTICS, INC. See All Filings	D	2024-02-14 16:50:49 UTC
Amount To Be Raised $3,574,468 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001017491 Filed Document 0001104659-24-023870 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:50:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire