Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WJA Housing Bond Fund, LLC See All Filings	D/A	2024-12-02 14:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569583 Filed Document 0001104659-24-124505 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
SE-1014 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-12-02 14:29:00 UTC
Amount To Be Raised $149,730 Associated Brokers / Dealers N/A CIK Number 0002042099 Filed Document 0002042099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:29:00 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
RGP Income Fund, LP See All Filings	D/A	2024-12-02 14:22:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, Landolt Securities, Inc, and Herbert J Sims & Co, Inc CIK Number 0002001936 Filed Document 0002001936-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:22:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exxel Pharma, INC. See All Filings	D	2024-12-02 14:22:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Joseph Gunnar & Co, LLC CIK Number 0002046638 Filed Document 0002046638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:22:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ProTgen, Inc. See All Filings	D	2024-12-02 14:10:54 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0002046758 Filed Document 0002046758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:10:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Teleperson, Inc. See All Filings	D	2024-12-02 14:10:14 UTC
Amount To Be Raised $760,183 Associated Brokers / Dealers N/A CIK Number 0002046920 Filed Document 0002046920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:10:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Iontra Inc See All Filings	D	2024-12-02 14:05:02 UTC
Amount To Be Raised $44,999,987 Associated Brokers / Dealers N/A CIK Number 0001943406 Filed Document 0001943406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:05:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Pacific Founders Pet Fund - Off Leash Capital, L.P. See All Filings	D	2024-12-02 14:01:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002046820 Filed Document 0002046820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RLL, LLC See All Filings	D	2024-12-02 14:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755433 Filed Document 0001755433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:00:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iDirect Private Credit Fund, L.P. See All Filings	D	2024-12-02 13:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042256 Filed Document 0000945621-24-000980 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:58:28 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
Pivot REI Holding T6, LLC See All Filings	D	2024-12-02 13:57:18 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002046322 Filed Document 0002046322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:57:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Deelr Pro, Inc. See All Filings	D	2024-12-02 13:52:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045097 Filed Document 0002045097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:52:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Capital Pulse, Inc. See All Filings	D	2024-12-02 13:44:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044750 Filed Document 0002044750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:44:59 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
EDGE FOCUS PARADIGM FUND I, L.P. See All Filings	D/A	2024-12-02 13:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992062 Filed Document 0001992062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:39:45 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 Pooled Investment Fund
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D/A	2024-12-02 13:29:03 UTC
Amount To Be Raised $4,704,267 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0001058908-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:29:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Xella Health, PBC See All Filings	D	2024-12-02 13:28:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002045840 Filed Document 0001437749-24-036419 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:28:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Cognita Imaging, Inc. See All Filings	D	2024-12-02 13:27:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046631 Filed Document 0002046631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:27:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DASH A SERIES OF S&J PRIVATE EQUITY LLC See All Filings	D	2024-12-02 13:22:48 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002005434 Filed Document 0002046574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:22:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Enhanced Fund LP See All Filings	D/A	2024-12-02 13:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724162 Filed Document 0000902664-24-006813 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:21:03 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
Union.fi Labs, Inc. See All Filings	D	2024-12-02 13:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995506 Filed Document 0001995506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:21:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
F3 Gateway LLC See All Filings	D	2024-12-02 13:04:55 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002042321 Filed Document 0002007560-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:04:55 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Street Ventures LLC See All Filings	D	2024-12-02 13:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043779 Filed Document 0002043779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:00:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CEREBRAS - A SERIES OF AURUM VP FUND LLC See All Filings	D	2024-12-02 12:56:56 UTC
Amount To Be Raised $1,209,960 Associated Brokers / Dealers N/A CIK Number 0002035879 Filed Document 0002046574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:56:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Corner Israel Support Fund I, LP See All Filings	D	2024-12-02 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046734 Filed Document 0002046734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:54:15 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
ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-12-02 12:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002690 Filed Document 0002002690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:48:43 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
PlanTechHub, LLC See All Filings	D	2024-12-02 12:44:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046847 Filed Document 0002046847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:44:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Matunuck CRH, LLC See All Filings	D	2024-12-02 12:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046795 Filed Document 0001493152-24-048249 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Braidwell Companion CMV 2024-1 LP See All Filings	D	2024-12-02 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046379 Filed Document 0002046379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:40:23 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
Familia Vineyards, LLC See All Filings	D	2024-12-02 12:38:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001941147 Filed Document 0001941147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MUD Fund, LP See All Filings	D/A	2024-12-02 12:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901456 Filed Document 0001901456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Nextech VIII Carry SCSP See All Filings	D	2024-12-02 12:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046909 Filed Document 0002046909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Braidwell Companion CMV (US) LP - 2024-1 Series See All Filings	D	2024-12-02 12:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046754 Filed Document 0002046754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USCA All Terrain Fund See All Filings	D/A	2024-12-02 12:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638600 Filed Document 0001566114-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:24:38 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
MIA 2 Pac, LLC See All Filings	D	2024-12-02 12:19:29 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002044907 Filed Document 0002044907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:19:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P See All Filings	D	2024-12-02 12:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044640 Filed Document 0002044640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:14:51 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
Wocstar NC AIV, L.P. See All Filings	D	2024-12-02 12:09:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002046574 Filed Document 0002046574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:09:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Enhanced Fund Ltd See All Filings	D/A	2024-12-02 11:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959072 Filed Document 0000902664-24-006812 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:58:34 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
Forager Fund, L.P. See All Filings	D/A	2024-12-02 11:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539281 Filed Document 0001539281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Far View Commerce SPV, LP See All Filings	D	2024-12-02 11:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046088 Filed Document 0002046088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paidly, Inc. See All Filings	D	2024-12-02 11:48:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046657 Filed Document 0002046657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:48:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hara Global Capital Fund I LP See All Filings	D	2024-12-02 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046314 Filed Document 0001013594-24-001003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:42:25 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
Cspeed, Inc. See All Filings	D	2024-12-02 11:40:58 UTC
Amount To Be Raised $31,349,978 Associated Brokers / Dealers N/A CIK Number 0001975623 Filed Document 0001653494-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:40:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MTP SPV 1, LP See All Filings	D	2024-12-02 11:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046455 Filed Document 0002046455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightpave Markers Inc. See All Filings	D/A	2024-12-02 11:28:54 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:28:54 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
90 LATIMER, LP See All Filings	D	2024-12-02 11:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046686 Filed Document 0002046686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New 2ND Capital Offshore Feeder Fund III (Parallel), L.P. See All Filings	D/A	2024-12-02 11:13:21 UTC
Amount To Be Raised $425,973,751 Associated Brokers / Dealers FINEX HONG KONG LIMITED, FOCUSPOINT PRIVATE CAPITAL GROUP, and NEW LINKS ADVISORY CIK Number 0001939934 Filed Document 0001939934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:13:21 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
BBK Ventures Fund I, LP See All Filings	D	2024-12-02 11:12:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002040270 Filed Document 0001878646-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:12:24 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
GCAP Ashe 3 Pack LLC See All Filings	D	2024-12-02 11:09:50 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002045318 Filed Document 0002045318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:09:50 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
New 2ND Capital Fund III, L.P. See All Filings	D/A	2024-12-02 11:07:07 UTC
Amount To Be Raised $281,877,929 Associated Brokers / Dealers FINEX HONG KONG LIMITED, FOCUSPOINT PRIVATE CAPITAL GROUP, and NEW LINKS ADVISORY CIK Number 0001939853 Filed Document 0001939853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:07:07 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
MPC FED 2024 Energy Fund XI, LLC See All Filings	D	2024-12-02 11:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046422 Filed Document 0002046422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:01:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other