Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Simplifya Holdings, Inc. See All Filings	D	2024-12-17 17:31:29 UTC
Amount To Be Raised $7,714,281 Associated Brokers / Dealers N/A CIK Number 0001762812 Filed Document 0001762812-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:31:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Firebird Co-Invest L.P. See All Filings	D	2024-12-17 17:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047744 Filed Document 0002047744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:58 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
Stardust Solar Energy Inc. See All Filings	D	2024-12-17 17:30:22 UTC
Amount To Be Raised $604,690 Associated Brokers / Dealers N/A CIK Number 0002048958 Filed Document 0001183740-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AquaBandz, LLC See All Filings	D	2024-12-17 17:30:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048327 Filed Document 0001663577-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ST GA Fund XXIV LLC See All Filings	D	2024-12-17 17:30:15 UTC
Amount To Be Raised $14,305,348 Associated Brokers / Dealers N/A CIK Number 0002049113 Filed Document 0001104659-24-129445 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CDL Treaty JPY Feeder, SCSp See All Filings	D	2024-12-17 17:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002047358 Filed Document 0002047358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:25:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penrove, Inc. See All Filings	D/A	2024-12-17 17:24:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002025663 Filed Document 0001104659-24-129437 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:24:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
CDL Treaty Feeder, S.C.Sp. See All Filings	D	2024-12-17 17:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002047105 Filed Document 0002047105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP See All Filings	D	2024-12-17 17:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042290 Filed Document 0000947871-24-001011 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:17:49 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
Napier Park Enhanced Senior CLO Equity Fund LP See All Filings	D	2024-12-17 17:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042291 Filed Document 0000947871-24-001010 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:14:03 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
Conceivable Life Sciences Inc. See All Filings	D	2024-12-17 17:09:32 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001986248 Filed Document 0001013594-24-001019 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:09:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BasePoint Metric Offshore Feeder Fund L.P. See All Filings	D/A	2024-12-17 17:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003221 Filed Document 0002003221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:03:54 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
Lindsay Goldberg - Endeavour Co-Inv. L.P. See All Filings	D	2024-12-17 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048736 Filed Document 0002048736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:59:32 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
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2024-12-17 16:56:27 UTC
Amount To Be Raised $37,499 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:56:27 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Gold 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:54:14 UTC
Amount To Be Raised $1,192,400 Associated Brokers / Dealers N/A CIK Number 0002048868 Filed Document 0002048868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:54:14 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
MVP FA 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:52:40 UTC
Amount To Be Raised $70,200 Associated Brokers / Dealers N/A CIK Number 0002048869 Filed Document 0002048869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:52:40 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
MVP OSM 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:50:54 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002048866 Filed Document 0002048866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:50:54 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
Intellectus Ventures, LLC, Series 11 See All Filings	D	2024-12-17 16:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048889 Filed Document 0002048889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:49:33 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
Welcome 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:49:02 UTC
Amount To Be Raised $71,500 Associated Brokers / Dealers N/A CIK Number 0002048838 Filed Document 0002048838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:49:02 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
Final Offer, LLC See All Filings	D/A	2024-12-17 16:49:01 UTC
Amount To Be Raised $3,000,017 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:49:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain U.S. Lower Middle-Market Secondary Fund III, LP See All Filings	D	2024-12-17 16:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048428 Filed Document 0001012975-24-000527 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:47:47 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
MVP Clockwork 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:47:32 UTC
Amount To Be Raised $146,845 Associated Brokers / Dealers N/A CIK Number 0002048872 Filed Document 0002048872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:47:32 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
SR 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:46:05 UTC
Amount To Be Raised $326,000 Associated Brokers / Dealers N/A CIK Number 0002048811 Filed Document 0002048811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:46:05 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
MVP LL 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:44:28 UTC
Amount To Be Raised $448,000 Associated Brokers / Dealers N/A CIK Number 0002048867 Filed Document 0002048867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:44:28 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
MVP DealShare JW 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:42:50 UTC
Amount To Be Raised $1,307,200 Associated Brokers / Dealers N/A CIK Number 0002048871 Filed Document 0002048871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:42:50 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
Marelli (SPV), L.P. See All Filings	D	2024-12-17 16:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048093 Filed Document 0002048093-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MVP EQ 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:41:10 UTC
Amount To Be Raised $837,350 Associated Brokers / Dealers N/A CIK Number 0002048870 Filed Document 0002048870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:41:10 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
Gavea Fund (US) L.P. See All Filings	D/A	2024-12-17 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and UBS FINANCIAL SERVICES INC. CIK Number 0001492042 Filed Document 0000899140-24-001357 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:41:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
MVP VF 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:39:39 UTC
Amount To Be Raised $3,167,100 Associated Brokers / Dealers N/A CIK Number 0002048865 Filed Document 0002048865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:39:39 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
Asana Partners Fund IV, LP See All Filings	D	2024-12-17 16:38:55 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002048417 Filed Document 0002048417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:38:55 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
MVP Vintage 2021 See All Filings	D	2024-12-17 16:38:05 UTC
Amount To Be Raised $10,973,306 Associated Brokers / Dealers N/A CIK Number 0002048864 Filed Document 0002048864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:38:05 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
SWSERIESA2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:36:35 UTC
Amount To Be Raised $937,420 Associated Brokers / Dealers N/A CIK Number 0002048837 Filed Document 0002048837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:36:35 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
RUNA2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:34:19 UTC
Amount To Be Raised $1,181,701 Associated Brokers / Dealers N/A CIK Number 0002048810 Filed Document 0002048810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:34:19 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
GRAVITY BEAR, LLC See All Filings	D	2024-12-17 16:34:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers none CIK Number 0002048594 Filed Document 0002048594-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:34:01 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Rivean Capital Fund VII Cooperatief U.A. See All Filings	D/A	2024-12-17 16:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960198 Filed Document 0002048502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:33:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STATESPACE2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:32:44 UTC
Amount To Be Raised $1,531,949 Associated Brokers / Dealers N/A CIK Number 0002048812 Filed Document 0002048812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:32:44 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
PRENDA2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:31:03 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0002048854 Filed Document 0002048854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:31:03 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
Tharimmune, Inc. See All Filings	D	2024-12-17 16:30:30 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers President Street Global, LLC CIK Number 0001861657 Filed Document 0001493152-24-050415 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:30:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SW2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:29:21 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002048823 Filed Document 0002048823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:29:21 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
Rivean Capital SCA SICAV-RAIF See All Filings	D/A	2024-12-17 16:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977450 Filed Document 0002048502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spring Lake Unconstrained Municipal Opportunities Fund, LLC See All Filings	D/A	2024-12-17 16:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637173 Filed Document 0001637173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:27:29 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
India Fixed Income Fintech Fund LP See All Filings	D	2024-12-17 16:26:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017700 Filed Document 0002017700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:26:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Platinum Equity Alamo Co-Investors, L.P. See All Filings	D	2024-12-17 16:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049022 Filed Document 0002049022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:26:03 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
Blackstone Life Sciences VI (LUX) SCSp See All Filings	D	2024-12-17 16:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026410 Filed Document 0002026410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKFIELD REAL ESTATE INCOME TRUST INC. See All Filings	D/A	2024-12-17 16:20:53 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001713407 Filed Document 0001713407-24-000130 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:20:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2024-12-17 16:20:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:20:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VP Operating Inc See All Filings	D/A	2024-12-17 16:19:39 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001600199 Filed Document 0001600199-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:19:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Blue Owl Real Estate Net Lease Property Fund (Offshore) LP See All Filings	D	2024-12-17 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048979 Filed Document 0002048979-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Impact Laboratory Services, Inc. See All Filings	D/A	2024-12-17 16:15:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020524 Filed Document 0002020524-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:15:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
INCLINE ASCENT FUND II-A, L.P. See All Filings	D	2024-12-17 16:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047604 Filed Document 0002047604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity