Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ibis Multi-Strategy Fund I L.P. See All Filings	D/A	2024-05-07 12:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975693 Filed Document 0000919574-24-002762 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:55:38 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
Sentry Mineral Holdings II, LP See All Filings	D	2024-05-07 12:52:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002022327 Filed Document 0002022327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:52:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Monad Labs, Inc. See All Filings	D	2024-05-07 12:47:00 UTC
Amount To Be Raised $19,564,606 Associated Brokers / Dealers N/A CIK Number 0002022178 Filed Document 0002022178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:47:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Coastal Hampton Go Store It Fund, LLC See All Filings	D/A	2024-05-07 12:36:40 UTC
Amount To Be Raised $6,632,700 Associated Brokers / Dealers N/A CIK Number 0002015429 Filed Document 0002015429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lido Uncapped Platinum Fund (Institutional), LP See All Filings	D/A	2024-05-07 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809668 Filed Document 0001315863-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:36:01 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
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2024-05-07 12:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:28:32 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 Pooled Investment Fund
360 ADVANCED ABERRANT, INC. See All Filings	D	2024-05-07 12:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021973 Filed Document 0002021973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:25:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund See All Filings	D/A	2024-05-07 12:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813035 Filed Document 0001796492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:22:57 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
Lido Uncapped Platinum Fund, LP See All Filings	D/A	2024-05-07 12:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809669 Filed Document 0001315863-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:22:47 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
Xpansiv Ltd See All Filings	D/A	2024-05-07 12:22:33 UTC
Amount To Be Raised $43,199,090 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001920707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:22:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-05-07 12:20:01 UTC
Amount To Be Raised $115 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FDC SX SPV III LLC See All Filings	D/A	2024-05-07 12:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020194 Filed Document 0002020194-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latitude-Ag, LLC See All Filings	D	2024-05-07 12:16:28 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002022445 Filed Document 0002022445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:16:28 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Debt
Schrodinger Journey Labs, Inc See All Filings	D	2024-05-07 12:14:57 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002020454 Filed Document 0002020454-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 12:14:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MRC Aurora LLC See All Filings	D/A	2024-05-07 12:12:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, and Michael Lawrence Hug CIK Number 0002008548 Filed Document 0002008548-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:12:00 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Entrance Fund LP See All Filings	D	2024-05-07 12:11:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020725 Filed Document 0002020725-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 12:11:36 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
Biochar Life PBC See All Filings	C/A	2024-05-07 12:08:06 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $350,000 CIK Number 0002015773 Filed Document 0001670254-24-000566 Accepted Date 2024-05-07 12:08:06 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Second Avenue Jamboree Ltd Liability Co See All Filings	D	2024-05-07 12:02:15 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002021977 Filed Document 0001104659-24-057871 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:02:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GAF-VC24A, LP See All Filings	D	2024-05-07 11:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021895 Filed Document 0002021895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunday Ventures Fund I LP See All Filings	D	2024-05-07 11:55:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985026 Filed Document 0001985026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:55:18 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
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund See All Filings	D/A	2024-05-07 11:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762699 Filed Document 0001762699-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:52:49 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
Geller Special Opportunities Fund III, LLC See All Filings	D	2024-05-07 11:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019644 Filed Document 0000919574-24-002760 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:45:40 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
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund See All Filings	D/A	2024-05-07 11:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584494 Filed Document 0001584494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:44:41 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
Daloopa, Inc. See All Filings	D	2024-05-07 11:42:35 UTC
Amount To Be Raised $18,007,397 Associated Brokers / Dealers N/A CIK Number 0001859624 Filed Document 0001859624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:42:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BARREL RESERVE INVESTMENT LLC See All Filings	C/A	2024-05-07 11:41:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002017918 Filed Document 0002017918-24-000003 Accepted Date 2024-05-07 11:41:52 UTC Type of Offering C/A Security Offered Amount 75,000 Security Offered Type Other State DISTRICT OF COLUMBIA
Pharo Trading Fund, Ltd. See All Filings	D/A	2024-05-07 11:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486435 Filed Document 0001085146-24-002295 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Overfuel Inc. See All Filings	D	2024-05-07 11:39:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001955994 Filed Document 0001955994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:39:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PHARO MACRO FUND LTD See All Filings	D/A	2024-05-07 11:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452889 Filed Document 0001085146-24-002294 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:38:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund See All Filings	D/A	2024-05-07 11:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609101 Filed Document 0001512588-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:38:20 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
Pharo Gaia Fund, Ltd. See All Filings	D/A	2024-05-07 11:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636711 Filed Document 0001085146-24-002293 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:38:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Africa Fund, Ltd. See All Filings	D/A	2024-05-07 11:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726166 Filed Document 0001085146-24-002292 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hoffberger Blackbird, LLC See All Filings	D	2024-05-07 11:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022467 Filed Document 0002022467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:30:29 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-05-07 11:26:23 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, and DAI Securities, LLC CIK Number 0001993633 Filed Document 0001993633-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-07 11:26:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2024-05-07 11:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:24:53 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
CEP V-C Ltd Partner L.P. See All Filings	D/A	2024-05-07 11:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773470 Filed Document 0001773470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FUSION VC SPV REAL LLC See All Filings	D	2024-05-07 11:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022015 Filed Document 0001393725-24-000138 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:22:04 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
Two Rivers GP Co-Investors I, LLC See All Filings	D	2024-05-07 11:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022412 Filed Document 0002022412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:16:47 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
POS Systems, Inc. / NV See All Filings	D/A	2024-05-07 11:16:20 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001969454 Filed Document 0001096906-24-001036 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:16:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CEP V Coinvestment B, S.C.Sp. See All Filings	D/A	2024-05-07 11:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773471 Filed Document 0001773471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Select LLC - Ninety One International Franchise Fund See All Filings	D/A	2024-05-07 11:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796492 Filed Document 0001762699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:14:16 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
T-IX Butterfly Co-Invest LP See All Filings	D/A	2024-05-07 11:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964974 Filed Document 0001964974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:04:45 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
EquityZen Growth Technology Fund LLC - Series 1903 See All Filings	D	2024-05-07 11:03:33 UTC
Amount To Be Raised $377,988 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020624 Filed Document 0002020624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:03:33 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
Rivotto, Inc See All Filings	D	2024-05-07 11:03:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002022455 Filed Document 0002022455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:03:14 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
CEP V Coinvestment A S.C.Sp. See All Filings	D/A	2024-05-07 11:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773472 Filed Document 0001773472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:02:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Multifamily Portfolio Exchange I, D.S.T. See All Filings	D	2024-05-07 11:01:42 UTC
Amount To Be Raised $124,086,520 Associated Brokers / Dealers N/A CIK Number 0002019884 Filed Document 0002019884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:01:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ally Bridge Group Global Life Science Capital Partners V, L.P. See All Filings	D/A	2024-05-07 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951727 Filed Document 0001951727-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:00:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Kudo Snacks Inc. See All Filings	D/A	2024-05-07 10:51:58 UTC
Amount To Be Raised $4,070,423 Associated Brokers / Dealers N/A CIK Number 0001991741 Filed Document 0000912282-24-000431 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:51:58 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2024-05-07 10:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:44:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EOS Residential Partners I LP See All Filings	D/A	2024-05-07 10:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975389 Filed Document 0001975389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:40:25 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
RxWare, Inc. See All Filings	D	2024-05-07 10:31:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001790134 Filed Document 0001790134-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:31:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire