Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fort Washington Core Plus Fixed Income (ERISA) LLC See All Filings	D/A	2024-08-28 10:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, John F. (Jack) O'Connor, Mort Fearey, and Krista Rivers CIK Number 0002015777 Filed Document 0002015777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIOME LIFE SCIENCES, INC. See All Filings	D	2024-08-28 10:20:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001711837 Filed Document 0001711837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:20:38 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Energea Global LLC See All Filings	D	2024-08-28 10:15:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035316 Filed Document 0002035316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:15:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fieldstone at Commack II, LLC See All Filings	D	2024-08-28 10:12:24 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002035393 Filed Document 0002035393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:12:24 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AT4K, LLC See All Filings	D	2024-08-28 09:59:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002035337 Filed Document 0002035337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:59:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Remedium Bio Inc. See All Filings	D/A	2024-08-28 09:57:00 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001892414 Filed Document 0001892414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:57:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Reporting Xpress, Inc. See All Filings	D/A	2024-08-28 09:54:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001854866 Filed Document 0001854866-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:54:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Master Fund See All Filings	D/A	2024-08-28 09:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:46:04 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
Merricks Capital FOO Feeder Fund See All Filings	D/A	2024-08-28 09:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653699 Filed Document 0001653699-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:44:39 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 Equity
BANYAN ALPHA OFFSHORE FUND LTD. See All Filings	D	2024-08-28 09:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033850 Filed Document 0000919574-24-004944 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:38:10 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
Soapbox LLC See All Filings	D	2024-08-28 09:35:41 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002035240 Filed Document 0002035240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:35:41 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Alpha Fund, L.P. See All Filings	D	2024-08-28 09:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033995 Filed Document 0000919574-24-004941 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:34:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ruffer Absolute LP See All Filings	D/A	2024-08-28 09:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001899953 Filed Document 0000945621-24-000711 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruffer Absolute Institutional Ltd See All Filings	D/A	2024-08-28 09:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001898810 Filed Document 0000945621-24-000710 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:32:36 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
Hack Seed Fund II-B Feeder LP See All Filings	D/A	2024-08-28 09:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987426 Filed Document 0001987426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:27:23 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
Hack Seed Fund II-A LP See All Filings	D/A	2024-08-28 09:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987422 Filed Document 0001987422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:22:46 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
Westwood Energy Secondaries Fund I, LLC See All Filings	D/A	2024-08-28 09:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heinrich Grobler CIK Number 0001991047 Filed Document 0001991047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:18:33 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
Old Hickory Partners Fund II, LP See All Filings	D	2024-08-28 09:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013366 Filed Document 0002013366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:09:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Hotshot LLC See All Filings	D	2024-08-28 08:59:18 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0002034912 Filed Document 0002034912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 08:59:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sightline Climate, Inc. See All Filings	D	2024-08-28 08:43:00 UTC
Amount To Be Raised $7,244,994 Associated Brokers / Dealers N/A CIK Number 0001962110 Filed Document 0001962110-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 08:43:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
So Cal Newco LLC See All Filings	D	2024-08-28 08:23:40 UTC
Amount To Be Raised $76,814,711 Associated Brokers / Dealers N/A CIK Number 0002035416 Filed Document 0002035416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 08:23:40 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Optimvia, LLC See All Filings	D/A	2024-08-28 08:00:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001705874 Filed Document 0001140361-24-038811 Exclusions or Exemptions 506b Accepted Date 2024-08-28 08:00:20 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
RNP Capital Verge.io SPV 2 LLC See All Filings	D	2024-08-28 07:43:37 UTC
Amount To Be Raised $331,000 Associated Brokers / Dealers N/A CIK Number 0002035427 Filed Document 0002035427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:43:37 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
PAVC Syndicate 2, LLC See All Filings	D	2024-08-28 07:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033763 Filed Document 0002033763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:38:05 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
Heraean WaveCo LLC See All Filings	D	2024-08-28 07:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034907 Filed Document 0002034907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:21:08 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
CI-0801 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-08-28 07:20:15 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002032909 Filed Document 0002032909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:20:15 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
DE-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-28 07:17:53 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0002035375 Filed Document 0002035375-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:17:53 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
Foothill Equity Partners I LP See All Filings	D	2024-08-28 07:15:08 UTC
Amount To Be Raised $2,114,500 Associated Brokers / Dealers N/A CIK Number 0002035432 Filed Document 0002035432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:15:08 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
SO-0529 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-08-28 07:10:20 UTC
Amount To Be Raised $64,950 Associated Brokers / Dealers N/A CIK Number 0002028188 Filed Document 0002028188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:10:20 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
PO-0617 Fund V, a series of Inference Technology Partners, LP See All Filings	D	2024-08-28 07:10:19 UTC
Amount To Be Raised $710,339 Associated Brokers / Dealers N/A CIK Number 0002035376 Filed Document 0002035376-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:10:19 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
DigitalDx GLX Analytix Fund I LP See All Filings	D	2024-08-28 07:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035429 Filed Document 0002035429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:09:18 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
WE-0708 Fund I, a series of Opal Venture Partners, LP See All Filings	D	2024-08-28 07:08:39 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0002030682 Filed Document 0002030682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:08:39 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
KI-0403 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-28 07:07:54 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0002024926 Filed Document 0002024926-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:07:54 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
Laplace Neuro LLC See All Filings	D	2024-08-28 07:02:40 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002034803 Filed Document 0002034803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 07:02:40 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
CaerusX Yatiri Bio SPV, a Series of Vauban Platform LP See All Filings	D	2024-08-28 06:57:56 UTC
Amount To Be Raised $129,974 Associated Brokers / Dealers N/A CIK Number 0002035425 Filed Document 0002035425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 06:57:56 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
7GC & Co. Opportunity Partners, Poolside LLC See All Filings	D	2024-08-28 06:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035431 Filed Document 0002035431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 06:51:38 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
Classic.com, Inc. See All Filings	D/A	2024-08-27 21:52:45 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001898715 Filed Document 0001898715-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 21:52:45 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Steelhead Composites, Inc. See All Filings	D	2024-08-27 21:25:48 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0001561380 Filed Document 0001561380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 21:25:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PDG HOYT, LLC See All Filings	D	2024-08-27 20:59:06 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002035392 Filed Document 0002035392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 20:59:06 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Aspect SPV III, LP See All Filings	D	2024-08-27 20:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034985 Filed Document 0002034985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 20:33:08 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
WGI Developed Markets Ex-U.S. FUND, LLC - SR See All Filings	D	2024-08-27 20:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035447 Filed Document 0002035447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 20:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multipli Capital I, LLC See All Filings	D	2024-08-27 19:59:59 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002035056 Filed Document 0002035056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:59:59 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOCKET MOBILE, INC. See All Filings	D	2024-08-27 19:43:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000944075 Filed Document 0000944075-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:43:25 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Sunset Legacy Partners, LLC See All Filings	D	2024-08-27 19:27:53 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002035391 Filed Document 0002033806-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:27:53 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
pgEdge, Inc. See All Filings	D	2024-08-27 19:24:57 UTC
Amount To Be Raised $18,499,936 Associated Brokers / Dealers N/A CIK Number 0001995276 Filed Document 0001995276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sun Haven Partners, LLC See All Filings	D	2024-08-27 19:23:20 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002035457 Filed Document 0002033806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:23:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atropates Capital, LLC See All Filings	D	2024-08-27 19:19:10 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002033806 Filed Document 0002033806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:19:10 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LV US Investor, LP See All Filings	D/A	2024-08-27 19:10:20 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001825130 Filed Document 0001642247-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:10:20 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
BE-0621 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2024-08-27 19:10:09 UTC
Amount To Be Raised $310,726 Associated Brokers / Dealers N/A CIK Number 0002035374 Filed Document 0002035374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:10:09 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
Beneficient See All Filings	D/A	2024-08-27 19:00:18 UTC
Amount To Be Raised $7,085,755 Associated Brokers / Dealers N/A CIK Number 0001775734 Filed Document 0001775734-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-08-27 19:00:18 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity