Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Corridor Capital IV International, L.P. See All Filings	D	2024-05-06 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021944 Filed Document 0000929638-24-001732 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:20:00 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
iCapital - Vista Foundation Fund V Access Fund, L.P. See All Filings	D	2024-05-06 17:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020613 Filed Document 0000897069-24-001027 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Buenaonda Investments, LP See All Filings	D/A	2024-05-06 17:14:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001859133 Filed Document 0001859133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:14:40 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
Fund III, a series of The Nordic Web Ventures, LP See All Filings	D/A	2024-05-06 17:14:03 UTC
Amount To Be Raised $825,100 Associated Brokers / Dealers N/A CIK Number 0001959434 Filed Document 0001959434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:14:03 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
NM Pera TPG AG Origination Fund, L.P. See All Filings	D	2024-05-06 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019894 Filed Document 0002019894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:12:26 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
iCapital - Vista Equity Endeavor Fund III Access Fund, L.P. See All Filings	D	2024-05-06 17:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020704 Filed Document 0000897069-24-001026 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:11:54 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
Pure Madness Brewery Group, LLC See All Filings	D/A	2024-05-06 17:11:08 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0001728498 Filed Document 0001728498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:11:08 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Earl Grey Investment Fund II, LP See All Filings	D/A	2024-05-06 17:07:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001943795 Filed Document 0001943795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:07:10 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
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2024-05-06 17:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:07:05 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
Endo, Inc. See All Filings	D/A	2024-05-06 17:06:34 UTC
Amount To Be Raised $170,574,224 Associated Brokers / Dealers N/A CIK Number 0002008861 Filed Document 0000950123-24-003890 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:06:34 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys Summit Partners Growth Equity Fund XII, L.P. See All Filings	D	2024-05-06 17:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002020798 Filed Document 0000897069-24-001025 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:04:38 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
HMST Health, Inc. See All Filings	D	2024-05-06 17:04:08 UTC
Amount To Be Raised $252,667 Associated Brokers / Dealers N/A CIK Number 0002021420 Filed Document 0002021420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:04:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Bay Holdings, LLC See All Filings	D	2024-05-06 17:02:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001561052 Filed Document 0001561052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:02:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Elizabeth Park Capital Offshore Fund, Ltd. See All Filings	D/A	2024-05-06 17:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John R. Ahern CIK Number 0001677014 Filed Document 0001677014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 17:01:59 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
Napier Park Eton US Access Fund, L.P. See All Filings	D	2024-05-06 16:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020799 Filed Document 0000897069-24-001024 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:59:06 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
Africa Partners Fund SPC - SP1 See All Filings	D	2024-05-06 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795443 Filed Document 0000943663-24-000107 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:56:45 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
Ignision Life Sciences Fund I LP See All Filings	D	2024-05-06 16:55:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001851049 Filed Document 0001851049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:55:16 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ELIZABETH PARK EVENT DRIVEN FUND, L.P. See All Filings	D/A	2024-05-06 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0001673373 Filed Document 0001673373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IREX Industrial Portfolio I DST See All Filings	D/A	2024-05-06 16:54:28 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Simon Brower, Drew Reynolds, and Amr Tenney CIK Number 0001971067 Filed Document 0001971067-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:54:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WorkForce Software Holdings, LLC See All Filings	D/A	2024-05-06 16:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677149 Filed Document 0001677149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:53:00 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TPEG VIBE INVESTORS LLC See All Filings	D	2024-05-06 16:52:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001894355 Filed Document 0001894355-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:52:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eleven Two Medallion, LP See All Filings	D	2024-05-06 16:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022342 Filed Document 0002022342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ELIZABETH PARK CAPITAL II L.P. See All Filings	D/A	2024-05-06 16:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corp. and Straus Capital, LLC CIK Number 0001530421 Filed Document 0001530421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Private Equity Select 2024 Fund, LP See All Filings	D	2024-05-06 16:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020598 Filed Document 0000897069-24-001023 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:51:34 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
Emerita Resources Corp. See All Filings	D	2024-05-06 16:50:05 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001563365 Filed Document 0001062993-24-009438 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:50:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MU SIGMA, INC. See All Filings	D	2024-05-06 16:48:23 UTC
Amount To Be Raised $2,010,651 Associated Brokers / Dealers N/A CIK Number 0001446226 Filed Document 0001446226-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:48:23 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Formic Technologies 2024, LLC See All Filings	D	2024-05-06 16:47:31 UTC
Amount To Be Raised $623,750 Associated Brokers / Dealers None CIK Number 0002022379 Filed Document 0002022379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ELIZABETH PARK CAPITAL, L.P. See All Filings	D/A	2024-05-06 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas McDonald Partners, LLC and Inverness Securities, LLC CIK Number 0001456279 Filed Document 0001456279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intrnls Inc. See All Filings	D	2024-05-06 16:42:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002021521 Filed Document 0000897069-24-001022 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:42:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Common Capital RE Holdings II LLC See All Filings	D	2024-05-06 16:42:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022402 Filed Document 0002022402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:42:32 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Hiway Land LLC See All Filings	D	2024-05-06 16:40:30 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002022322 Filed Document 0002022322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:40:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
AG Centre Street Partnership, L.P. See All Filings	D/A	2024-05-06 16:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551443 Filed Document 0001551443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:34:22 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
Verses AI Inc. See All Filings	D	2024-05-06 16:33:30 UTC
Amount To Be Raised $7,305,512 Associated Brokers / Dealers N/A CIK Number 0001879001 Filed Document 0001493152-24-017919 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:33:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Breakaway Music Festival, Inc. See All Filings	D	2024-05-06 16:32:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001777989 Filed Document 0001777989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:32:36 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PASTURE HOLDINGS LLC See All Filings	D/A	2024-05-06 16:30:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978352 Filed Document 0001978352-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 16:30:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WCM Partners SPV-U LP See All Filings	D/A	2024-05-06 16:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974893 Filed Document 0000950172-24-000248 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:28:53 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
Zura Bio Ltd See All Filings	D	2024-05-06 16:28:45 UTC
Amount To Be Raised $112,516,087 Associated Brokers / Dealers N/A CIK Number 0001855644 Filed Document 0001231919-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:28:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PARTNERTAP, INC. See All Filings	D/A	2024-05-06 16:23:51 UTC
Amount To Be Raised $12,803,557 Associated Brokers / Dealers N/A CIK Number 0001718481 Filed Document 0001718481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:23:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Capital City Growth Fund LLC See All Filings	D/A	2024-05-06 16:22:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958766 Filed Document 0000912282-24-000429 Exclusions or Exemptions 506c Accepted Date 2024-05-06 16:22:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Shelter Interchange L.P. See All Filings	D	2024-05-06 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021709 Filed Document 0002021709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:19:48 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
Foremost Lithium Resource & Technology Ltd. See All Filings	D	2024-05-06 16:18:54 UTC
Amount To Be Raised $42,864 Associated Brokers / Dealers N/A CIK Number 0001935418 Filed Document 0001183740-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:18:54 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AR-0301 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-05-06 16:17:24 UTC
Amount To Be Raised $94,869 Associated Brokers / Dealers N/A CIK Number 0002014573 Filed Document 0002014573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:17:24 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
INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-05-06 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Ashley Mofrad, Namhee Park, John Jason Ferneau, Han Gu, Rhett Price Grimes, Morris Gordon Nutt, Gary Glenn Garcia II, Daniel M. King, Judson Harris Gee, Aaron Wall, Justin Dale Tompkins, and Marcus A. New CIK Number 0002018496 Filed Document 0002018496-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-06 16:15:30 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
STILLWATER PORTFOLIO LLC See All Filings	D/A	2024-05-06 16:09:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001777503 Filed Document 0001777503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:09:20 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grandvue40 KCMO LLC See All Filings	D	2024-05-06 16:08:14 UTC
Amount To Be Raised $1,616,000 Associated Brokers / Dealers N/A CIK Number 0002020504 Filed Document 0002020504-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:08:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Fund III, L.P. See All Filings	D/A	2024-05-06 16:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810037 Filed Document 0001810037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 16:05:48 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
AFD Capital Access Fund LLC See All Filings	D	2024-05-06 15:58:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015443 Filed Document 0002015443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:58:20 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
BC Bourbon Investments I LLC See All Filings	D	2024-05-06 15:53:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002021663 Filed Document 0002021663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:53:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
AG Mountain Laurel Direct Lending Fund, L.P. See All Filings	D/A	2024-05-06 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671875 Filed Document 0001671875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:52:06 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
14 University Street Investors, LLC See All Filings	D/A	2024-05-06 15:51:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001976432 Filed Document 0001976432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 15:51:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity