Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nimble Partners Opportunities, L.P. - Series 7 (a series of Nimble Partners Opportunities, L.P.) See All Filings	D/A	2024-04-12 12:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016169 Filed Document 0002016169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:39:22 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
Algorithm Sciences, Inc. See All Filings	D	2024-04-12 12:37:34 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001776575 Filed Document 0001493152-24-014408 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:37:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ME-0215 Fund I, a series of Coelius Funds, LP See All Filings	D	2024-04-12 12:36:23 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0002012876 Filed Document 0002012876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:36:23 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
GreshamQuant SAFI Fund, Ltd. See All Filings	D/A	2024-04-12 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922161 Filed Document 0001104659-24-046635 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:36:01 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 Equity
Empire Funding I, LLC See All Filings	D	2024-04-12 12:31:02 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers Herbert J. Sims & Co. CIK Number 0002019032 Filed Document 0002019032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:31:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Cast Investors, LLC See All Filings	D/A	2024-04-12 12:30:41 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002005840 Filed Document 0002005840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:30:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GreshamQuant SAFI Fund, L.L.C. See All Filings	D/A	2024-04-12 12:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922177 Filed Document 0001104659-24-046632 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:28:30 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 Equity
Taconic Merger Arbitrage Offshore Fund Ltd. See All Filings	D	2024-04-12 12:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016587 Filed Document 0001735765-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:28:01 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
Stellaris Corporation See All Filings	C/A	2024-04-12 12:27:37 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $617,999 CIK Number 0001419208 Filed Document 0001665160-24-000346 Accepted Date 2024-04-12 12:27:37 UTC Type of Offering C/A Security Offered Amount 71,428 Security Offered Type Other State NEW HAMPSHIRE
Aleena Capital, LP See All Filings	D/A	2024-04-12 12:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910505 Filed Document 0000919574-24-002524 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:25:00 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
FW Tessera Royale LLC See All Filings	D/A	2024-04-12 12:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921781 Filed Document 0000919574-24-002523 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:21:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Highmore OZ Fund II, LP See All Filings	D/A	2024-04-12 12:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936399 Filed Document 0001936399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:20:10 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
FW Tessera LLC See All Filings	D/A	2024-04-12 12:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921919 Filed Document 0000919574-24-002521 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AREC HIGHMORE REAL ESTATE INCOME FUND, LP See All Filings	D/A	2024-04-12 12:17:34 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001964238 Filed Document 0001964238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:17:34 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
ML Tech Holdings, Inc. See All Filings	D	2024-04-12 12:15:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002019349 Filed Document 0002019349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:15:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REF Topco, Inc. See All Filings	D/A	2024-04-12 12:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:12:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Holocene Advisors Fund LP See All Filings	D/A	2024-04-12 12:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-24-002881 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:09:58 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
Hallstatt Master Fund LP See All Filings	D/A	2024-04-12 12:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001920208 Filed Document 0000919574-24-002517 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:09:55 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
Stripe, Inc. See All Filings	D	2024-04-12 12:05:17 UTC
Amount To Be Raised $694,159,778 Associated Brokers / Dealers N/A CIK Number 0001691342 Filed Document 0001691342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:05:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
10 Federal Self Storage Acquisition Co 4, LLC See All Filings	D/A	2024-04-12 12:02:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001959226 Filed Document 0001578563-24-000187 Exclusions or Exemptions 506c Accepted Date 2024-04-12 12:02:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Danube Neuro Ltd See All Filings	D	2024-04-12 11:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018685 Filed Document 0002018685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWIN BRIDGE NARROW GATE FUND II, L.P. See All Filings	D/A	2024-04-12 11:56:52 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001963320 Filed Document 0001963320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:56:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Institute for Metabolic Education, LLC See All Filings	D	2024-04-12 11:55:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002019117 Filed Document 0002019117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:55:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Inomagen Therapeutics, Inc. See All Filings	D	2024-04-12 11:54:15 UTC
Amount To Be Raised $6,626,079 Associated Brokers / Dealers N/A CIK Number 0001626370 Filed Document 0001626370-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:54:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2024-04-12 11:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327996 Filed Document 0000919574-24-002514 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:54:09 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
Lazard MENA Equity Fund See All Filings	D/A	2024-04-12 11:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:52:01 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
Hallstatt Partners LP See All Filings	D/A	2024-04-12 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001916497 Filed Document 0000919574-24-002513 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:50:45 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
Taconic Merger Arbitrage Fund L.P. See All Filings	D	2024-04-12 11:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016602 Filed Document 0001735765-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:50:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DI23 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-12 11:46:24 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002003639 Filed Document 0002003639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:46:24 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
PROSPECTOR PARTNERS SMALL CAP FUND, L.P. See All Filings	D/A	2024-04-12 11:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222841 Filed Document 0000919574-24-002509 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DI-1124 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-12 11:35:39 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0002007040 Filed Document 0002007040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:35:39 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
StoneAlgo, a series of Jason's Syndicate, LLC See All Filings	D	2024-04-12 11:35:32 UTC
Amount To Be Raised $235,500 Associated Brokers / Dealers N/A CIK Number 0002017825 Filed Document 0002017825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:35:32 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
DI-1109 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-12 11:35:24 UTC
Amount To Be Raised $83,200 Associated Brokers / Dealers N/A CIK Number 0002000847 Filed Document 0002000847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:35:24 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
Singular Alta Fund LP See All Filings	D/A	2024-04-12 11:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919976 Filed Document 0001919976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:33:18 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
Citibot, Inc. See All Filings	D	2024-04-12 11:27:52 UTC
Amount To Be Raised $993,999 Associated Brokers / Dealers N/A CIK Number 0002019362 Filed Document 0002019362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:27:52 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wazee Investment Partners LLC See All Filings	D	2024-04-12 11:26:58 UTC
Amount To Be Raised $4,070,000 Associated Brokers / Dealers N/A CIK Number 0002018977 Filed Document 0002018977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:26:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS FUND, L.P. See All Filings	D/A	2024-04-12 11:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269754 Filed Document 0000919574-24-002506 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:22:29 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
Vela Partners AI Fund II, LP See All Filings	D/A	2024-04-12 11:19:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994931 Filed Document 0001994931-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:19:00 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
Pie Management Holdco, LLC See All Filings	D/A	2024-04-12 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857403 Filed Document 0001857403-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:18:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shingle Acquisition Holdings, Inc. See All Filings	D/A	2024-04-12 11:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744414 Filed Document 0001744414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:17:54 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Semi Liquid Assets LLC - Credit Series See All Filings	D/A	2024-04-12 11:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862280 Filed Document 0001862280-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 11:14:21 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
DERUN GROUP INC See All Filings	D	2024-04-12 11:13:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WEIPING LUO CIK Number 0002019504 Filed Document 0002019504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:13:18 UTC Type of Offering D Industry Health Insurance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Shingle Acquisition, LP See All Filings	D/A	2024-04-12 11:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740952 Filed Document 0001740952-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:12:49 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evolvence India Fund IV Ltd See All Filings	D/A	2024-04-12 11:11:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Calamar Financial Group, LLC CIK Number 0001921107 Filed Document 0001315863-24-000399 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:11:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Shingle Acquisition, LP See All Filings	D/A	2024-04-12 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740952 Filed Document 0001740952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:09:49 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
26N Private Equity Partners I SAF, LP See All Filings	D	2024-04-12 11:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018976 Filed Document 0002018976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:05:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Green River Oil & Gas Fund 2023, LP See All Filings	D	2024-04-12 11:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018806 Filed Document 0002018806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Long Only Equity Fund LLC See All Filings	D	2024-04-12 10:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009497 Filed Document 0001735765-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:58:46 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
VERGER FUND II LLC See All Filings	D/A	2024-04-12 10:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker, Michael Vincent Collins, and Wesley Michelle Carroccio CIK Number 0001618797 Filed Document 0001618797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:57:04 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
Deepwave Digital, Inc. See All Filings	D	2024-04-12 10:56:40 UTC
Amount To Be Raised $2,130,000 Associated Brokers / Dealers N/A CIK Number 0001833001 Filed Document 0001833001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:56:40 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt