Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mantra Matcha LLC See All Filings	D	2024-02-01 16:29:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002009469 Filed Document 0002009469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:29:01 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Interlune Corp See All Filings	D	2024-02-01 16:27:40 UTC
Amount To Be Raised $17,689,981 Associated Brokers / Dealers N/A CIK Number 0001942463 Filed Document 0001942463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:27:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ATLAS ENHANCED FUND LP See All Filings	D/A	2024-02-01 16:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001426894 Filed Document 0001426894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:26:43 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
William Blair China A-Shares Growth Fund LP See All Filings	D/A	2024-02-01 16:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728933 Filed Document 0001728933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:26:01 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
Millennia Capital Fund, LP See All Filings	D	2024-02-01 16:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010115 Filed Document 0002010115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Fortress Credit Opportunities VI Access Fund, L.P. See All Filings	D	2024-02-01 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009628 Filed Document 0000897069-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Capital IV, L.P. See All Filings	D/A	2024-02-01 16:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945912 Filed Document 0001945912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:20:56 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
MVP ES FUND CXXII LLC See All Filings	D/A	2024-02-01 16:19:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925356 Filed Document 0001925356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:19:57 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
AUSTIN SURF CLUB VENTURE, LP See All Filings	D	2024-02-01 16:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009733 Filed Document 0002009733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:19:24 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Bramalea Partners Fund II, L.P. See All Filings	D	2024-02-01 16:17:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001999807 Filed Document 0001999807-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TRADITIONAL MA TRAINING LLC See All Filings	D/A	2024-02-01 16:15:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001943016 Filed Document 0001943016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:15:55 UTC Type of Offering D/A Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Generational Macro Investment Capital, LP See All Filings	D/A	2024-02-01 16:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916873 Filed Document 0001916873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:12:07 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
TI VI Project Armstrong Co-Invest, L.P. See All Filings	D	2024-02-01 16:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002008709 Filed Document 0000950142-24-000263 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:06:43 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
Esplanade Holdings LLC See All Filings	D	2024-02-01 15:57:13 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007200 Filed Document 0002007195-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:57:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Madison 5730 Central FL Pkwy REIT LLC See All Filings	D	2024-02-01 15:56:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007356 Filed Document 0002007195-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:56:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Madison 11450 Marbella REIT LLC See All Filings	D	2024-02-01 15:54:36 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007355 Filed Document 0002007195-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:54:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Mesa Fund II LP See All Filings	D	2024-02-01 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010400 Filed Document 0002010400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:53:54 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
Madison Sunshine REIT LLC See All Filings	D	2024-02-01 15:52:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007357 Filed Document 0002007195-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:52:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
801 Brickell Franklin REIT LLC See All Filings	D	2024-02-01 15:50:40 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007195 Filed Document 0002007195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:50:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
William Blair U.S. Equity Sustainability Fund LLC See All Filings	D/A	2024-02-01 15:48:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001839033 Filed Document 0001839033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:48:18 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
Bloom Nu LLC See All Filings	D	2024-02-01 15:46:22 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Intrepid Investment Bankers LLC CIK Number 0002009938 Filed Document 0002009938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:46:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NV Flex Storage Partners, LLC See All Filings	D	2024-02-01 15:45:45 UTC
Amount To Be Raised $1,905,000 Associated Brokers / Dealers N/A CIK Number 0002010223 Filed Document 0002010223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USCO II JV REIT LLC See All Filings	D	2024-02-01 15:45:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009796 Filed Document 0002009796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:45:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Oak Opportunity Zone Fund II, LLC See All Filings	D/A	2024-02-01 15:42:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC, M&M Wealth Management, LLC, Aegis Capital Corp., and Purshe Kaplan Sterling Investments CIK Number 0001957137 Filed Document 0001012975-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:42:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Cities V, LP See All Filings	D/A	2024-02-01 15:27:26 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001942442 Filed Document 0001942442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Global Leaders Concentrated Fund LLC See All Filings	D/A	2024-02-01 15:22:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798132 Filed Document 0001798132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:22:36 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
Unreal Estate Inc. See All Filings	D	2024-02-01 15:14:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001859212 Filed Document 0001859212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:14:53 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
NV FigureAI Partners, LLC See All Filings	D	2024-02-01 15:11:04 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0002009864 Filed Document 0002009864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SAMO A SERIES OF TIE-BREAK VENTURES LLC See All Filings	D	2024-02-01 15:08:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001984178 Filed Document 0001984178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:08:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2024-02-01 15:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728548 Filed Document 0001728546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Blair Emerging Markets Leaders Concentrated Fund LLC See All Filings	D/A	2024-02-01 15:01:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718874 Filed Document 0001718874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:01:35 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
KALKA FUND, LP See All Filings	D/A	2024-02-01 14:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631704 Filed Document 0001013594-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:53:13 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
Kalka Focus Fund, LP See All Filings	D/A	2024-02-01 14:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849926 Filed Document 0001013594-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:50:59 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
JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2024-02-01 14:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728546 Filed Document 0001728546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:49:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohere Health Inc. See All Filings	D	2024-02-01 14:49:15 UTC
Amount To Be Raised $39,999,987 Associated Brokers / Dealers N/A CIK Number 0001851745 Filed Document 0001851745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Emerging Markets Leaders Fund LLC See All Filings	D/A	2024-02-01 14:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755576 Filed Document 0001755576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:45:42 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
SMART SCAN MEDICAL IMAGING, LLC See All Filings	D/A	2024-02-01 14:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877351 Filed Document 0001877351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:43:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Biosim Inc. See All Filings	D	2024-02-01 14:32:19 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0002006509 Filed Document 0002006509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:32:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FirstCap Green Steel SPV I, a Series of Vauban Platform LP See All Filings	D	2024-02-01 14:30:52 UTC
Amount To Be Raised $270,700 Associated Brokers / Dealers N/A CIK Number 0002010274 Filed Document 0002010274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:30:52 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
Protexa EV Fund 1, a Series of Vauban Platform LP See All Filings	D	2024-02-01 14:24:11 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002010273 Filed Document 0002010273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:24:11 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
Epicore Biosystems, Inc. See All Filings	D	2024-02-01 14:17:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001755876 Filed Document 0001755876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:17:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TIFIN Give Inc. See All Filings	D	2024-02-01 14:10:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010358 Filed Document 0002010358-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
3679 GCR Holdings, LLC See All Filings	D	2024-02-01 14:08:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002010229 Filed Document 0002010229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:08:46 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IH-0729 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-02-01 14:07:32 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001988723 Filed Document 0001988723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:07:32 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
Bezant Absolute Return Fund LP See All Filings	D/A	2024-02-01 14:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960536 Filed Document 0001960536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:06:31 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
MaC Venture Capital Select Fund I, LP See All Filings	D	2024-02-01 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008601 Filed Document 0002008601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gatsby Rocket LLC See All Filings	D	2024-02-01 14:04:52 UTC
Amount To Be Raised $24,432,866 Associated Brokers / Dealers N/A CIK Number 0002010285 Filed Document 0002010285-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:04:52 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
Mainstay TopCo, L.P. See All Filings	D	2024-02-01 13:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008133 Filed Document 0002008133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:59:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swanson River Capital Partners LP See All Filings	D/A	2024-02-01 13:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565053 Filed Document 0001565053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:56:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redbloom Chili LLC See All Filings	D	2024-02-01 13:53:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002010391 Filed Document 0002010391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:53:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other