Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Florence Health Inc See All Filings	D	2024-11-22 17:41:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001961758 Filed Document 0001961758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:41:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DOCS Aggregator, LLC See All Filings	D	2024-11-22 17:40:28 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002045621 Filed Document 0002045621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:40:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TG Private Market Opportunities Fund LP See All Filings	D	2024-11-22 17:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039538 Filed Document 0002039538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:34:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOCS Aggregator, LLC See All Filings	D	2024-11-22 17:32:31 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0002045621 Filed Document 0002045621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:32:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RangeWater Employee Fund I, LP See All Filings	D/A	2024-11-22 17:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948182 Filed Document 0001948182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qualigen Therapeutics, Inc. See All Filings	D	2024-11-22 17:28:48 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers Univest Securities LLC CIK Number 0001460702 Filed Document 0001493152-24-047496 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:28:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rye Ridge Resources Fund III, LP See All Filings	D	2024-11-22 17:24:16 UTC
Amount To Be Raised $18,410,000 Associated Brokers / Dealers N/A CIK Number 0002045968 Filed Document 0002045968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:24:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Coin Fund LP See All Filings	D	2024-11-22 17:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045776 Filed Document 0002045776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:21:22 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
DRAGON EGG Ltd LIABILITY Co See All Filings	D	2024-11-22 17:18:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045938 Filed Document 0002045938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:18:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dermatologists of Central States, LLC See All Filings	D	2024-11-22 17:16:45 UTC
Amount To Be Raised $1,840,580 Associated Brokers / Dealers N/A CIK Number 0002045653 Filed Document 0002045653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:16:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Neo 4.0, L.P. See All Filings	D	2024-11-22 17:11:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002045021 Filed Document 0002045021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC 2023-AGVII LP See All Filings	D	2024-11-22 17:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968864 Filed Document 0001012975-24-000503 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:01:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OSP Co-Invest II, LP - PAR Series See All Filings	D	2024-11-22 17:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036188 Filed Document 0000950142-24-002822 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:01:22 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
Dermatologists of Central States, LLC See All Filings	D	2024-11-22 17:00:41 UTC
Amount To Be Raised $2,291,272 Associated Brokers / Dealers N/A CIK Number 0002045653 Filed Document 0002045653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:00:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dare Bioscience, Inc. See All Filings	D	2024-11-22 17:00:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001401914 Filed Document 0001493152-24-047445 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:00:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Certares Holdings II-A LP See All Filings	D/A	2024-11-22 16:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955088 Filed Document 0001955088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:57:46 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
NVTRW01, Inc. See All Filings	D	2024-11-22 16:52:32 UTC
Amount To Be Raised $1,062,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002044220 Filed Document 0002044220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:52:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Certares Holdings II LP See All Filings	D/A	2024-11-22 16:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955128 Filed Document 0001955128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:51:42 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
AZCIP01, Inc. See All Filings	D	2024-11-22 16:50:23 UTC
Amount To Be Raised $1,312,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002043980 Filed Document 0002043980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:50:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Biochar Now, LLC See All Filings	D	2024-11-22 16:44:54 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Biochar Now LLC CIK Number 0001537234 Filed Document 0001537234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:44:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
XSQRD, INC. See All Filings	D/A	2024-11-22 16:43:39 UTC
Amount To Be Raised $8,465,467 Associated Brokers / Dealers N/A CIK Number 0002016770 Filed Document 0002016770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:43:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
E&F Private Equity Managers (2025) Offshore LP See All Filings	D	2024-11-22 16:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042740 Filed Document 0002042740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:39:30 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
NuvOx Therapeutics, Inc. See All Filings	D	2024-11-22 16:39:12 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Donald Capital, LLC CIK Number 0001966126 Filed Document 0001213900-24-101639 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:39:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Octagon Search Equity, LLC See All Filings	D	2024-11-22 16:37:40 UTC
Amount To Be Raised $969,000 Associated Brokers / Dealers N/A CIK Number 0002045410 Filed Document 0001200876-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:37:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Rose Venture II, LLC See All Filings	D/A	2024-11-22 16:36:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002006461 Filed Document 0002006461-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:36:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Western Uranium & Vanadium Corp. See All Filings	D	2024-11-22 16:31:46 UTC
Amount To Be Raised $1,619,346 Associated Brokers / Dealers N/A CIK Number 0001621906 Filed Document 0001727689-24-000139 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:31:46 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dollar Senior Loan Onshore Fund II, L.P. See All Filings	D/A	2024-11-22 16:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759212 Filed Document 0001759739-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:28:06 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
CAF (Offshore) Upper Fund, SCSp See All Filings	D	2024-11-22 16:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002044849 Filed Document 0002044849-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:20:51 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
VFF IV Co-Invest 4-C, L.P. See All Filings	D	2024-11-22 16:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046037 Filed Document 0002046037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Connexus Living Inc. See All Filings	D	2024-11-22 16:17:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001974292 Filed Document 0001974292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-11-22 16:16:20 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:16:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2024-11-22 16:15:25 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-24-047378 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:15:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Horizen Ag Inc. See All Filings	D	2024-11-22 16:14:48 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0002045791 Filed Document 0002045791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:14:48 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
VCM Core Opportunities Fund LLC See All Filings	D/A	2024-11-22 16:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001615809 Filed Document 0001615809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:11:23 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
Private Equity Managers (2025) LP See All Filings	D	2024-11-22 16:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042738 Filed Document 0002042738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:09:58 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
FT Real Estate Platform I LLC See All Filings	D/A	2024-11-22 16:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001799541 Filed Document 0001799541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:08:47 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
Triller Group Inc. See All Filings	D/A	2024-11-22 16:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769624 Filed Document 0001213900-24-101593 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:08:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WKW Partners Fund I Limited Partnership See All Filings	D/A	2024-11-22 16:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570753 Filed Document 0001570753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:07:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FT Private Investment Platform I LLC See All Filings	D/A	2024-11-22 16:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001755184 Filed Document 0001755184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:06:02 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
JS OPPORTUNITY FUND LLC SERIES Q24 See All Filings	D/A	2024-11-22 16:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031360 Filed Document 0002031360-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:05:53 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
Carlyle Asset Finance Fund (Offshore), SCSp See All Filings	D	2024-11-22 16:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002044947 Filed Document 0002044947-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 16:00:37 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
FT OFFSHORE I LP See All Filings	D/A	2024-11-22 15:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001728654 Filed Document 0001728654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:59:54 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
Carlyle Asset Finance Fund (Onshore), L.P. See All Filings	D	2024-11-22 15:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002045022 Filed Document 0002045022-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Asset Finance Fund (Onshore), L.P. See All Filings	D	2024-11-22 15:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002045022 Filed Document 0002045022-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FT Alternative Platform I LLC See All Filings	D/A	2024-11-22 15:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001576420 Filed Document 0001576420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:55:58 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
SCP Oaks Co-Investment A, L.P. See All Filings	D	2024-11-22 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046030 Filed Document 0002046030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:54:13 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
Dollar Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2024-11-22 15:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001592923 Filed Document 0001759739-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:54:11 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
Destiny Alternative Fund II LLC See All Filings	D/A	2024-11-22 15:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855462 Filed Document 0001855462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:52:33 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
One NYP Partners IV LP See All Filings	D	2024-11-22 15:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039964 Filed Document 0002039964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:51:16 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
Discerning Capital SC SPV, LLC See All Filings	D	2024-11-22 15:39:21 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002045342 Filed Document 0002045342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:39:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund