Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gemsstock CAV Offshore, LP See All Filings	D/A	2024-11-21 17:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712510 Filed Document 0001712510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:50:53 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
Octagon CLO Investment Grade Income Fund, LLC See All Filings	D/A	2024-11-21 17:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001979554 Filed Document 0001979554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:46:55 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
Cross Bible, Inc. See All Filings	D	2024-11-21 17:35:18 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001960175 Filed Document 0001960175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:35:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Verses AI Inc. See All Filings	D	2024-11-21 17:29:46 UTC
Amount To Be Raised $3,007,757 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001879001 Filed Document 0001493152-24-047203 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:29:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCG HAWKSBERRY HOLDINGS, LLC See All Filings	D	2024-11-21 17:28:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002043284 Filed Document 0002043284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:28:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Metalayer Fund I, LP See All Filings	D	2024-11-21 17:23:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002012738 Filed Document 0002012738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:23:48 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
Orion Fund I, LP See All Filings	D	2024-11-21 17:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044954 Filed Document 0002044954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:20:37 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
Ride Health, Inc. See All Filings	D	2024-11-21 17:19:32 UTC
Amount To Be Raised $11,699,064 Associated Brokers / Dealers N/A CIK Number 0001881025 Filed Document 0001881025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:19:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP See All Filings	D/A	2024-11-21 17:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032199 Filed Document 0002032199-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:17:49 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
Servicengine Acquisition Corp See All Filings	D	2024-11-21 17:15:19 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002045831 Filed Document 0002045831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:15:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Flueid Software Corp See All Filings	D	2024-11-21 17:14:48 UTC
Amount To Be Raised $8,299,998 Associated Brokers / Dealers N/A CIK Number 0001846986 Filed Document 0001846986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:14:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP See All Filings	D/A	2024-11-21 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032296 Filed Document 0002032296-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:10:39 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
Legacy Venture Fund I, LLC See All Filings	D/A	2024-11-21 17:08:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002005334 Filed Document 0002005334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:08:58 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen U.S. Strategic Debt Fund Investors, L.P. See All Filings	D	2024-11-21 17:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045599 Filed Document 0002045599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:06:10 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
Orangewood Partners III, L.P. See All Filings	D/A	2024-11-21 16:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001944182 Filed Document 0001944182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:58:17 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
SDC IQ Fiber Co-Invest, L.P. See All Filings	D	2024-11-21 16:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036862 Filed Document 0002036862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:58:12 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
CES Properties Fund XLVI (Soma Loan) LLC See All Filings	D	2024-11-21 16:57:43 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002045559 Filed Document 0002045559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:57:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Orangewood Partners III-A, L.P. See All Filings	D/A	2024-11-21 16:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001944054 Filed Document 0001944054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:55:37 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
Neon Fund I, LP See All Filings	D/A	2024-11-21 16:55:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001988592 Filed Document 0001988592-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:55:00 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
SDC IQ Fiber Co-Invest-A, L.P. See All Filings	D	2024-11-21 16:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042372 Filed Document 0002042372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:52:58 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
COLLECTIVE GLOBAL FUND I-A, L.P. See All Filings	D	2024-11-21 16:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042871 Filed Document 0002042871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stretford End Fund III, L.P. See All Filings	D	2024-11-21 16:51:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002045349 Filed Document 0002045349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:51:31 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
AR FUND LLC See All Filings	D	2024-11-21 16:50:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038944 Filed Document 0002038944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:50:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cortec LOV Co-Investment Fund VIII-A, L.P. See All Filings	D	2024-11-21 16:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045059 Filed Document 0002045059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:42:41 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
Cortec LOV Co-Investment Fund VIII, L.P. See All Filings	D	2024-11-21 16:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045030 Filed Document 0002045030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:40:18 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
17.5VC Fund I, LP See All Filings	D	2024-11-21 16:33:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045229 Filed Document 0002045229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:33:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fish Shop LLC See All Filings	D	2024-11-21 16:26:22 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002045614 Filed Document 0002045614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:26:22 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DW Healthcare Partners MLG CV, L.P. See All Filings	D	2024-11-21 16:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC and EVERCORE GROUP L.L.C. CIK Number 0002044914 Filed Document 0002044914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Private Credit Fund 3 LP See All Filings	D/A	2024-11-21 16:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987992 Filed Document 0001987992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:22:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OTB Boots, Inc. See All Filings	D	2024-11-21 16:20:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045850 Filed Document 0002045850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:20:49 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PSE ZPM, LP See All Filings	D	2024-11-21 16:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045765 Filed Document 0002045765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCLIGHT POWER INFRASTRUCTURE PARTNERS, L.P. See All Filings	D	2024-11-21 16:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045826 Filed Document 0002045826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Area 361 Hospitality LLC See All Filings	D	2024-11-21 16:14:07 UTC
Amount To Be Raised $956,000 Associated Brokers / Dealers N/A CIK Number 0002045623 Filed Document 0002045623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:14:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CSC Armadillo Portfolio RC, LLC See All Filings	D	2024-11-21 16:13:19 UTC
Amount To Be Raised $4,053,000 Associated Brokers / Dealers N/A CIK Number 0002044543 Filed Document 0002044546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:13:19 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ASCEND ADVANCED THERAPIES GROUP, INC. See All Filings	D	2024-11-21 16:12:09 UTC
Amount To Be Raised $130,574,171 Associated Brokers / Dealers N/A CIK Number 0002045430 Filed Document 0002045430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:12:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hawthorn Resources Corp. See All Filings	D	2024-11-21 16:10:44 UTC
Amount To Be Raised $14,424 Associated Brokers / Dealers N/A CIK Number 0002045300 Filed Document 0001727689-24-000138 Exclusions or Exemptions 506b Accepted Date 2024-11-21 16:10:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Deuterium Absolute Return Fund, LP See All Filings	D/A	2024-11-21 15:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880088 Filed Document 0001880088-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:57:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
YogiBins Inc See All Filings	D	2024-11-21 15:56:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045677 Filed Document 0002045677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:56:14 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Cybercrunch, Inc. See All Filings	D	2024-11-21 15:50:56 UTC
Amount To Be Raised $1,624,315 Associated Brokers / Dealers N/A CIK Number 0002045189 Filed Document 0002045189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:50:56 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Type One Proxima LLC See All Filings	D	2024-11-21 15:48:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002045086 Filed Document 0002045089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:48:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T-IX Co-Invest-A LP See All Filings	D	2024-11-21 15:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045709 Filed Document 0002045709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:47:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
T&T Capital Series, LLC See All Filings	D	2024-11-21 15:44:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044522 Filed Document 0002044522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Click Therapeutics, Inc. See All Filings	D	2024-11-21 15:41:01 UTC
Amount To Be Raised $8,269,935 Associated Brokers / Dealers N/A CIK Number 0001623326 Filed Document 0001623326-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:41:01 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
Prism Feeder 2 LP See All Filings	D	2024-11-21 15:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045386 Filed Document 0000902664-24-006756 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:36:06 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
BP/DC Properties, Inc. See All Filings	D	2024-11-21 15:32:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002044475 Filed Document 0002044475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:32:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
200 Renaissance Group LLC See All Filings	D	2024-11-21 15:23:07 UTC
Amount To Be Raised $28,610,611 Associated Brokers / Dealers N/A CIK Number 0002045472 Filed Document 0002045472-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:23:07 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Verses AI Inc. See All Filings	D	2024-11-21 15:19:49 UTC
Amount To Be Raised $197,585 Associated Brokers / Dealers N/A CIK Number 0001879001 Filed Document 0001493152-24-047120 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:19:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sabal Strategic Opportunities Fund II, L.P. See All Filings	D/A	2024-11-21 15:18:48 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0002000192 Filed Document 0002032296-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Momentis Surgical Ltd. See All Filings	D/A	2024-11-21 15:16:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. and Aegis Capital Corp. CIK Number 0001834887 Filed Document 0000911420-24-000255 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:16:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Click Therapeutics, Inc. See All Filings	D	2024-11-21 15:14:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001623326 Filed Document 0001623326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 15:14:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity