Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Veritas Equity Partners-Pasco 13-LLC See All Filings	D	2024-09-12 13:29:11 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002037242 Filed Document 0002037242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:29:11 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trivest Growth Investment Fund III-B, L.P. See All Filings	D	2024-09-12 13:29:03 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0002031063 Filed Document 0002031063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seismic Therapeutic, Inc. See All Filings	D/A	2024-09-12 13:28:13 UTC
Amount To Be Raised $146,279,914 Associated Brokers / Dealers N/A CIK Number 0002002995 Filed Document 0002002995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:28:13 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CPNONE, LLC See All Filings	D	2024-09-12 13:28:01 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002030936 Filed Document 0002030936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:28:01 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Trivest Growth Investment Fund III, L.P. See All Filings	D	2024-09-12 13:18:13 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0002031103 Filed Document 0002031103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trivest Growth Investment Fund III-A, L.P. See All Filings	D	2024-09-12 13:16:14 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0002031113 Filed Document 0002031113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Domicilium Real Estate Fund III LP See All Filings	D/A	2024-09-12 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945896 Filed Document 0000919574-24-005482 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VERTICAL OCEAN A SERIES OF VUVP FUND LLC See All Filings	D	2024-09-12 13:05:22 UTC
Amount To Be Raised $269,440 Associated Brokers / Dealers N/A CIK Number 0002012766 Filed Document 0002012766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:05:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elastrin Therapeutics, Inc. See All Filings	D	2024-09-12 13:01:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001848350 Filed Document 0001848350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:01:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NAUTIC FUND 56, L.P. See All Filings	D	2024-09-12 13:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032045 Filed Document 0002032045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 13:00:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tandem Ventures SPV V (Agility), LP See All Filings	D	2024-09-12 12:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974745 Filed Document 0001974745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SelfGood, LLC See All Filings	D/A	2024-09-12 12:50:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001991377 Filed Document 0001991377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:50:44 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RCG ALPHA LONG SHORT FUND, LLC See All Filings	D/A	2024-09-12 12:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHIE INVESTMENT ADVISORS CIK Number 0001753174 Filed Document 0001753174-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:42:23 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
Outcome Driven Fund, L.P. See All Filings	D	2024-09-12 12:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620237 Filed Document 0001620237-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:36:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tommy's Express Holdings, Inc. See All Filings	D	2024-09-12 12:32:10 UTC
Amount To Be Raised $19,220,208 Associated Brokers / Dealers N/A CIK Number 0001736352 Filed Document 0001736352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:32:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC NOLA-PO Co-Investors, L.P. See All Filings	D	2024-09-12 12:29:43 UTC
Amount To Be Raised $13,487,016 Associated Brokers / Dealers N/A CIK Number 0002036460 Filed Document 0002036460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:29:43 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integrity Validation Fund, LLC See All Filings	D	2024-09-12 12:28:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036972 Filed Document 0002036271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:28:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MFNS TECH, INC. See All Filings	D	2024-09-12 12:25:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002003427 Filed Document 0002003427-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:25:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Asymm Venture Fund II LLC See All Filings	D	2024-09-12 12:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997013 Filed Document 0001997013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coyote Raven 2024, L.P. See All Filings	D	2024-09-12 11:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034105 Filed Document 0002034105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:53:52 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
Farpoint Space Kinetic SPV, a Series of Vauban Platform LP See All Filings	D	2024-09-12 11:52:50 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002033788 Filed Document 0002033788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:52:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somersault Ventures MySky SPV I, a Series of Vauban Platform LP See All Filings	D	2024-09-12 11:46:34 UTC
Amount To Be Raised $815,500 Associated Brokers / Dealers N/A CIK Number 0002036899 Filed Document 0002036899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BILLY REID, INC. See All Filings	D	2024-09-12 11:43:42 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002036453 Filed Document 0002036453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:43:42 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ways to Wealth Stonewood Apartments Capital LLC See All Filings	D	2024-09-12 11:40:55 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002036901 Filed Document 0002036901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:40:55 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
OVC Fund 7 LLC See All Filings	D	2024-09-12 11:38:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035301 Filed Document 0002007560-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:38:16 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Wildebeest Capital, a Series of Vauban Platform LP See All Filings	D	2024-09-12 11:37:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002036896 Filed Document 0002036896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:37:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TowerMetriX, Inc. See All Filings	D	2024-09-12 11:36:32 UTC
Amount To Be Raised $107,800 Associated Brokers / Dealers N/A CIK Number 0001504320 Filed Document 0001504320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:36:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Maven Strategic Opportunities Fund, LP - Bandon Series See All Filings	D/A	2024-09-12 11:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870305 Filed Document 0001870305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:35:55 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
PIMCO European Data Centre Opportunity Fund Feeder LP See All Filings	D/A	2024-09-12 11:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990135 Filed Document 0001990135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:32:53 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
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. See All Filings	D/A	2024-09-12 11:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001685435 Filed Document 0001405086-24-000227 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:28:14 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
Flagstaff Ventures SPV I, LP See All Filings	D/A	2024-09-12 11:27:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945825 Filed Document 0001945825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Arbitrage MA Offshore Fund, L.P. See All Filings	D/A	2024-09-12 11:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796397 Filed Document 0001405086-24-000226 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:26:38 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
Innovations Financial Credit Union See All Filings	D	2024-09-12 11:26:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC CIK Number 0002037183 Filed Document 0002037183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:26:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Alaska Energy Metals Corp See All Filings	D	2024-09-12 11:26:05 UTC
Amount To Be Raised $969,976 Associated Brokers / Dealers N/A CIK Number 0002030272 Filed Document 0001183740-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:26:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD See All Filings	D/A	2024-09-12 11:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001684215 Filed Document 0001405086-24-000225 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:25:56 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
Prime Social Naples, LLC See All Filings	D	2024-09-12 11:25:51 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001934694 Filed Document 0001934694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:25:51 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CPCM DAF Master LP See All Filings	D/A	2024-09-12 11:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882206 Filed Document 0000919574-24-005480 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2024-09-12 11:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402853 Filed Document 0001405086-24-000224 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:24:54 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
CPCM PEF LP See All Filings	D/A	2024-09-12 11:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-24-005478 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FIGURE AI A SERIES OF VUVP FUND LLC See All Filings	D	2024-09-12 11:13:14 UTC
Amount To Be Raised $1,051,531 Associated Brokers / Dealers N/A CIK Number 0002021731 Filed Document 0002021731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:13:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPCM DAF LP See All Filings	D/A	2024-09-12 11:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882210 Filed Document 0000919574-24-005476 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:05:46 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
Homegrown Atlanta Fund I LP See All Filings	D	2024-09-12 11:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037211 Filed Document 0002037211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GLP 716 N Niles, LP See All Filings	D	2024-09-12 11:00:05 UTC
Amount To Be Raised $2,987,000 Associated Brokers / Dealers N/A CIK Number 0002037011 Filed Document 0002037011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:00:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Prometheum, Inc. See All Filings	D	2024-09-12 10:56:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001718271 Filed Document 0001718271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:56:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cleveland Capital, L.P. See All Filings	D/A	2024-09-12 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas A. Yako, Rehmann Financial Network, LLC, CASCADE PARTNERS BD, LLC, JOSEPH COX GRANZIER, and Springwater Advisors LLC CIK Number 0001035648 Filed Document 0000919574-24-005474 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ensysce Biosciences, Inc. See All Filings	D	2024-09-12 10:50:15 UTC
Amount To Be Raised $5,055,648 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001716947 Filed Document 0001493152-24-035982 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:50:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EarthOptics, Inc. See All Filings	D	2024-09-12 10:48:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001763007 Filed Document 0001763007-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Flight Story Fund LP See All Filings	D	2024-09-12 10:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037084 Filed Document 0000902664-24-005482 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:42:28 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
2750 Forest Hills Road LLC See All Filings	D	2024-09-12 10:42:11 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002036263 Filed Document 0002036263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:42:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Cypher Games Inc. See All Filings	D	2024-09-12 10:37:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002037021 Filed Document 0002037021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity