Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infinitas Capital SPV III a series of Infinitas Capital Master LLC See All Filings	D/A	2024-12-30 17:21:00 UTC
Amount To Be Raised $439,362 Associated Brokers / Dealers N/A CIK Number 0002025679 Filed Document 0002025679-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARES STRATEGIC MINING INC. See All Filings	D	2024-12-30 17:20:40 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001493152-24-052557 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:20:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Larvotto Resources Ltd See All Filings	D	2024-12-30 17:19:53 UTC
Amount To Be Raised $226,224 Associated Brokers / Dealers Canaccord Genuity Wealth Management CIK Number 0002049965 Filed Document 0002049965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:19:53 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Daylight Opportunity Fund, L.P. See All Filings	D	2024-12-30 17:17:28 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0002048136 Filed Document 0002048136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:17:28 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
Series 53 - Allocations Funds LLC See All Filings	D	2024-12-30 17:17:16 UTC
Amount To Be Raised $1,851,326 Associated Brokers / Dealers N/A CIK Number 0002050394 Filed Document 0002050394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BMBC US Fund SPC - Opportunities Fund SP See All Filings	D/A	2024-12-30 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005539 Filed Document 0002005539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:16:53 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
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2024-12-30 17:16:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:16:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Satoshi Capital Baus LP See All Filings	D	2024-12-30 17:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049494 Filed Document 0002049494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COSTA RICA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blaide, inc See All Filings	D	2024-12-30 17:12:55 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002020118 Filed Document 0002020118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:12:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GE - 448 W. MADISON STREET LLC See All Filings	D	2024-12-30 17:12:05 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002008690 Filed Document 0000892712-24-000146 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:12:05 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
StratMinds SPV Mirai Tech, a series of StratMinds SPV LLC See All Filings	D	2024-12-30 17:10:04 UTC
Amount To Be Raised $234,971 Associated Brokers / Dealers N/A CIK Number 0002050386 Filed Document 0002050386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:10:04 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
Sverica CF I Feeder LP See All Filings	D	2024-12-30 17:09:54 UTC
Amount To Be Raised $144,300,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002049529 Filed Document 0002049530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Synctera LLC See All Filings	D	2024-12-30 17:09:52 UTC
Amount To Be Raised $35,999 Associated Brokers / Dealers N/A CIK Number 0002050390 Filed Document 0002050390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:09:52 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CorVent Medical, Inc. See All Filings	D	2024-12-30 17:07:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001811862 Filed Document 0001811862-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:07:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Pearl Biotech & Life Sciences Fund, L.P. See All Filings	D/A	2024-12-30 17:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635568 Filed Document 0001635568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:04:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sverica Continuation Fund I LP See All Filings	D	2024-12-30 17:04:01 UTC
Amount To Be Raised $144,300,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002049530 Filed Document 0002049530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KK SPV Military, a series of Atomizer LLC See All Filings	D	2024-12-30 17:02:42 UTC
Amount To Be Raised $1,154,616 Associated Brokers / Dealers N/A CIK Number 0002031304 Filed Document 0002031304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:02:42 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
Level Ventures Strategic Co-Investment, L.P. See All Filings	D	2024-12-30 17:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049508 Filed Document 0002049508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Promus Realty IV, LP See All Filings	D/A	2024-12-30 16:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953920 Filed Document 0000950123-24-012409 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FL-1012 Fund II, a series of Unpopular VC, LP See All Filings	D	2024-12-30 16:59:17 UTC
Amount To Be Raised $74,387 Associated Brokers / Dealers N/A CIK Number 0002041910 Filed Document 0002041910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:59:17 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
CV Spec Opps Picnic Series P B a Series of Atomizer LLC See All Filings	D	2024-12-30 16:57:37 UTC
Amount To Be Raised $171,886 Associated Brokers / Dealers N/A CIK Number 0001931091 Filed Document 0001931091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:57:37 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
EndoAxis Labs LLC See All Filings	D	2024-12-30 16:55:11 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002050315 Filed Document 0002050315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:55:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo REIT LLC See All Filings	D	2024-12-30 16:54:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049159 Filed Document 0002049159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:54:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
3000 Alameda REIT LLC See All Filings	D	2024-12-30 16:53:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049359 Filed Document 0002049359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:53:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HPH III Investments, LP See All Filings	D/A	2024-12-30 16:49:59 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001948249 Filed Document 0001948249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Extend Enterprises, Inc. See All Filings	D	2024-12-30 16:49:53 UTC
Amount To Be Raised $16,792,152 Associated Brokers / Dealers N/A CIK Number 0001721186 Filed Document 0001721186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:49:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SNOWHAWK CRANE COINVEST LP See All Filings	D	2024-12-30 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002043060 Filed Document 0002043060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:49:43 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
Marker Therapeutics, Inc. See All Filings	D	2024-12-30 16:46:44 UTC
Amount To Be Raised $16,100,000 Associated Brokers / Dealers CANACCORD GENUITY LLC and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001094038 Filed Document 0001104659-24-132525 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:46:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Token Metrics VIP Andrena SPV, a series of GCRx Master LLC See All Filings	D	2024-12-30 16:46:39 UTC
Amount To Be Raised $288,026 Associated Brokers / Dealers N/A CIK Number 0002050254 Filed Document 0002050254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LSF XII U.S. Holdings I (Crown), L.P. See All Filings	D	2024-12-30 16:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050346 Filed Document 0000945621-24-001036 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TOURMALINE CAPITAL FUND IV L.P. See All Filings	D	2024-12-30 16:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050333 Filed Document 0002050333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:42:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Token Metrics VIP BEVM SPV, a series of GCRx Master LLC See All Filings	D	2024-12-30 16:39:11 UTC
Amount To Be Raised $98,072 Associated Brokers / Dealers N/A CIK Number 0002050255 Filed Document 0002050255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ET-0916 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-12-30 16:37:29 UTC
Amount To Be Raised $123,080 Associated Brokers / Dealers N/A CIK Number 0002038417 Filed Document 0002038417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:37:29 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
FoundersEdge Fund I, L.P. See All Filings	D	2024-12-30 16:36:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002046541 Filed Document 0002046541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:36:59 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
DB Yogi Co-Invest, LP See All Filings	D	2024-12-30 16:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049699 Filed Document 0002049699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:33:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wavemaker Three-Sixty Health III A, L.P. See All Filings	D	2024-12-30 16:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041894 Filed Document 0002041893-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:30:56 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
Waycross Long/Short Opportunity Fund, L.P. See All Filings	D/A	2024-12-30 16:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566253 Filed Document 0001566253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Polygraf Inc. See All Filings	D/A	2024-12-30 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981123 Filed Document 0001981123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:22:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Research Rank LLC See All Filings	D	2024-12-30 16:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049826 Filed Document 0002049826-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-12-30 16:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2031 See All Filings	D	2024-12-30 16:20:51 UTC
Amount To Be Raised $165,704 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045835 Filed Document 0002045835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:20:51 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
Rubik Ventures Fund I LP See All Filings	D/A	2024-12-30 16:19:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001953285 Filed Document 0001953285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:19:00 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
Roundtable Entertainment Holdings, Inc. See All Filings	D/A	2024-12-30 16:17:59 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0001898407 Filed Document 0001898407-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:17:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Schoonover Oil, LLC See All Filings	D	2024-12-30 16:17:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001741708 Filed Document 0001741708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:17:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Engine Lift Capital, LP See All Filings	D/A	2024-12-30 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961580 Filed Document 0002042368-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:16:24 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
iCapital-CFM Discus Access Fund, L.P. See All Filings	D/A	2024-12-30 16:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001301 Filed Document 0002001301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:14:38 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
SOLAMERE CAPITAL AF V, LP See All Filings	D	2024-12-30 16:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016662 Filed Document 0002016662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Food & Nutrition Fund, L.P. See All Filings	D/A	2024-12-30 16:12:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001999711 Filed Document 0001999711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:12:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wavemaker Three-Sixty Health III, L.P. See All Filings	D	2024-12-30 16:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041893 Filed Document 0002041893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:06:49 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
L2M2 SPV, LLC See All Filings	D	2024-12-30 16:05:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031539 Filed Document 0002031539-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MSV TN Fund I, LP See All Filings	D	2024-12-30 16:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049828 Filed Document 0002049828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund