Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capital Provisions Inc See All Filings	D	2024-11-25 10:08:29 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001993360 Filed Document 0001993360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:08:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 10:07:51 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:07:51 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
SE HEIGHTS MF, LP See All Filings	D	2024-11-25 09:56:08 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002046051 Filed Document 0002046051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:56:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 09:45:48 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:45:48 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
Pantheon Global Co-Investment Opportunities Fund VI Feeder (US) LP See All Filings	D	2024-11-25 09:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003028 Filed Document 0000929638-24-004034 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:38:49 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
North Pole Security, Inc. See All Filings	D	2024-11-25 09:32:06 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002045976 Filed Document 0002045976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 09:27:11 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:27:11 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
TruLite Health, Inc. See All Filings	D	2024-11-25 09:08:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001894244 Filed Document 0001894244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:08:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 09:06:59 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:06:59 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
Heronbridge Value Equity Fund See All Filings	D/A	2024-11-25 09:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554600 Filed Document 0000929638-24-004032 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:06:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSREP V Thulium REIT LLC See All Filings	D	2024-11-25 08:50:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045045 Filed Document 0002045044-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:50:10 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
BSREP V Potassium REIT LLC See All Filings	D	2024-11-25 08:48:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045043 Filed Document 0002045044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:48:47 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
BSREP V Iron REIT LLC See All Filings	D	2024-11-25 08:47:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045044 Filed Document 0002045044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:47:27 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
SALUTE REIT LLC See All Filings	D	2024-11-25 08:44:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002042186 Filed Document 0002042186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:44:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IK SC IV Fund No.2 SCSp See All Filings	D	2024-11-25 08:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042240 Filed Document 0002042240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IK SC IV Fund No.1 SCSp See All Filings	D	2024-11-25 08:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042239 Filed Document 0002042239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IK DC II Fund No.2 SCSp See All Filings	D	2024-11-25 08:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042225 Filed Document 0002042225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:35:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Mentors Fund II, LP - D2 See All Filings	D/A	2024-11-25 08:34:52 UTC
Amount To Be Raised $1,187,328 Associated Brokers / Dealers N/A CIK Number 0002037730 Filed Document 0002037730-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:34:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IK DC II Fund No.1 SCSp See All Filings	D	2024-11-25 08:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042387 Filed Document 0002042387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:34:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EV-1021 Fund II, a series of Coelius Capital, LP See All Filings	D	2024-11-25 07:04:02 UTC
Amount To Be Raised $161,400 Associated Brokers / Dealers N/A CIK Number 0002042540 Filed Document 0002042540-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 07:04:02 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
BR-0821 Fund IV, a series of MV Funds, LP See All Filings	D	2024-11-25 06:46:53 UTC
Amount To Be Raised $58,007 Associated Brokers / Dealers N/A CIK Number 0002035099 Filed Document 0002035099-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:46:53 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
EV-1021 Fund II, a series of Coelius Capital, LP See All Filings	D	2024-11-25 06:42:59 UTC
Amount To Be Raised $161,400 Associated Brokers / Dealers N/A CIK Number 0002042540 Filed Document 0002042540-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:42:59 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
ShareBear Burst VIII, a series of ShareBear Ventures, LP See All Filings	D	2024-11-25 06:42:20 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0002042152 Filed Document 0002042152-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:42:20 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
BR-0908 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-11-25 06:33:00 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002037175 Filed Document 0002037175-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:33:00 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
SI-0709 Fund I, a series of Leonis SPV, LP See All Filings	D	2024-11-25 06:30:14 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002030812 Filed Document 0002030812-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:30:14 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
BR-0821 Fund IV, a series of MV Funds, LP See All Filings	D	2024-11-25 06:27:56 UTC
Amount To Be Raised $58,007 Associated Brokers / Dealers N/A CIK Number 0002035099 Filed Document 0002035099-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:27:56 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
EV-1021 Fund II, a series of Coelius Capital, LP See All Filings	D	2024-11-25 06:21:55 UTC
Amount To Be Raised $161,400 Associated Brokers / Dealers N/A CIK Number 0002042540 Filed Document 0002042540-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:21:55 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
ShareBear Burst VIII, a series of ShareBear Ventures, LP See All Filings	D	2024-11-25 06:19:09 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0002042152 Filed Document 0002042152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:19:09 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
BR-0908 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-11-25 06:10:56 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002037175 Filed Document 0002037175-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:10:56 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
SI-0709 Fund I, a series of Leonis SPV, LP See All Filings	D	2024-11-25 06:08:00 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002030812 Filed Document 0002030812-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:08:00 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
BR-0821 Fund IV, a series of MV Funds, LP See All Filings	D	2024-11-25 06:07:03 UTC
Amount To Be Raised $58,007 Associated Brokers / Dealers N/A CIK Number 0002035099 Filed Document 0002035099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 06:07:03 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
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-11-22 21:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-11-22 21:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Apollo Health Ventures Fund SCSp See All Filings	D	2024-11-22 21:23:52 UTC
Amount To Be Raised $10,276,032 Associated Brokers / Dealers N/A CIK Number 0002040939 Filed Document 0002040939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 21:23:52 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
VOLTA ITR CO-INVESTMENT, LP See All Filings	D/A	2024-11-22 20:56:05 UTC
Amount To Be Raised $4,384,250 Associated Brokers / Dealers N/A CIK Number 0001969081 Filed Document 0001969081-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 20:56:05 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
Qlty Software Inc. See All Filings	D	2024-11-22 20:32:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002045409 Filed Document 0002045409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 20:32:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Donobu, Inc. See All Filings	D	2024-11-22 20:27:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046014 Filed Document 0002046014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 20:27:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stavatti Aerospace Ltd See All Filings	D	2024-11-22 20:17:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002045785 Filed Document 0002045785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 20:17:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Green Cabbage, Inc. See All Filings	D	2024-11-22 20:08:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002042408 Filed Document 0002042408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 20:08:09 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Anitian, Inc. See All Filings	D	2024-11-22 19:40:37 UTC
Amount To Be Raised $5,299,999 Associated Brokers / Dealers N/A CIK Number 0001770368 Filed Document 0001770368-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 19:40:37 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cyngn Inc. See All Filings	D	2024-11-22 19:37:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001874097 Filed Document 0001213900-24-101730 Exclusions or Exemptions 506b Accepted Date 2024-11-22 19:37:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NovaSolix, Inc. See All Filings	D	2024-11-22 19:17:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001643656 Filed Document 0001643656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 19:17:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IronArc Opportunities IV, LP See All Filings	D	2024-11-22 18:27:56 UTC
Amount To Be Raised $4,959,250 Associated Brokers / Dealers N/A CIK Number 0002045181 Filed Document 0002045180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 18:27:56 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
CanAm Mountain States Regional Center, LP II See All Filings	D	2024-11-22 18:24:51 UTC
Amount To Be Raised $58,080,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002045994 Filed Document 0002045994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 18:24:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GA-IP Opportunities, LLC See All Filings	D	2024-11-22 18:11:00 UTC
Amount To Be Raised $15,231,500 Associated Brokers / Dealers N/A CIK Number 0002045180 Filed Document 0002045180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 18:11:00 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
West Street Capital Partners IX UK LP See All Filings	D	2024-11-22 17:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029293 Filed Document 0002029293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:56:03 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
James Place Acquisitions, LLC See All Filings	D	2024-11-22 17:52:12 UTC
Amount To Be Raised $17,010,490 Associated Brokers / Dealers N/A CIK Number 0002042660 Filed Document 0002042660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:52:12 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Asset Special Opportunities Fund TE IX LP See All Filings	D/A	2024-11-22 17:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025143-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:51:18 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
4MC James Place GP, LLC See All Filings	D	2024-11-22 17:49:41 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers N/A CIK Number 0002042651 Filed Document 0002042651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:49:41 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NewVale Capital Holdings 3 LLC See All Filings	D	2024-11-22 17:45:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044744 Filed Document 0002044744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:45:40 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
Blue Owl Asset Special Opportunities Fund IX LP See All Filings	D/A	2024-11-22 17:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025143 Filed Document 0002025143-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:44:25 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