Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lenora Capital MultiStrategy Fund I (QP) LLC See All Filings	D/A	2024-08-20 15:59:09 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002007001 Filed Document 0002007001-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:59:09 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
REGATTA INVESTORS LLC See All Filings	D	2024-08-20 15:57:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034045 Filed Document 0002034045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:57:43 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Focal Technologies, Inc. See All Filings	D/A	2024-08-20 15:56:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001544988 Filed Document 0001544988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:56:46 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ambrosia Biosciences Inc. See All Filings	D/A	2024-08-20 15:54:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002032941 Filed Document 0001839365-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:54:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Productive Capital Solutions LLC See All Filings	D	2024-08-20 15:46:55 UTC
Amount To Be Raised $2,123,608 Associated Brokers / Dealers N/A CIK Number 0002034425 Filed Document 0002034425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sleep Mechanics, Inc. See All Filings	D	2024-08-20 15:46:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034063 Filed Document 0002034063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MODOSCRIPT, INC. See All Filings	D	2024-08-20 15:46:35 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001883342 Filed Document 0001883342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DENVER HEIGHTS PHASE 3 INVESTMENTS LLC See All Filings	D	2024-08-20 15:46:05 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002034223 Filed Document 0002034223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palumni Gecko B 2023, LP See All Filings	D	2024-08-20 15:44:46 UTC
Amount To Be Raised $376,838 Associated Brokers / Dealers N/A CIK Number 0002001549 Filed Document 0002001549-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:44:46 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
Omnissa Management Holdco LLC See All Filings	D	2024-08-20 15:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030045 Filed Document 0002030045-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:32:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
John Street Systematic Fund, L.P. See All Filings	D/A	2024-08-20 15:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807527 Filed Document 0001315863-24-000622 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:31:36 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 Equity
Plug & Play Financial Services Fund I, L.P. See All Filings	D/A	2024-08-20 15:30:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001951381 Filed Document 0001951381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:30:33 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
John Street Systematic Fund Ltd See All Filings	D/A	2024-08-20 15:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-24-000621 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:30:23 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
TSG Secondary Fund 5 LLC See All Filings	D	2024-08-20 15:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002013034 Filed Document 0002013034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:29:57 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
WCP Group LLC See All Filings	D	2024-08-20 15:24:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034122 Filed Document 0002034122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
La Plata Bancshares, Inc. See All Filings	D	2024-08-20 15:23:55 UTC
Amount To Be Raised $12,000,144 Associated Brokers / Dealers None CIK Number 0001501917 Filed Document 0001501917-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:23:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StrategX Elements Corp. See All Filings	D	2024-08-20 15:17:43 UTC
Amount To Be Raised $3,293,567 Associated Brokers / Dealers N/A CIK Number 0002030351 Filed Document 0002030351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:17:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Credit Opportunities Fund II SCSp See All Filings	D/A	2024-08-20 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002003305 Filed Document 0002003305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:17:36 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
EDJY LLC See All Filings	D	2024-08-20 15:14:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002018531 Filed Document 0002018531-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:14:59 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Alter Global - Alter Global SPV XXIII, LP See All Filings	D	2024-08-20 15:05:20 UTC
Amount To Be Raised $739,568 Associated Brokers / Dealers N/A CIK Number 0002006973 Filed Document 0002006973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altus Long Short Momentum Fund, LP See All Filings	D	2024-08-20 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033033 Filed Document 0002033033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:52:29 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
Elise A.I. Technologies Corp. See All Filings	D	2024-08-20 14:42:11 UTC
Amount To Be Raised $50,000,028 Associated Brokers / Dealers N/A CIK Number 0001771097 Filed Document 0001771097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:42:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Wellness Holdings LLC See All Filings	D	2024-08-20 14:25:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002031767 Filed Document 0002031767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:25:46 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDLXXIII LLC See All Filings	D/A	2024-08-20 14:25:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007250 Filed Document 0002007250-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:25:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Heywell Corp See All Filings	D	2024-08-20 14:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796998 Filed Document 0001796998-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:24:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 2 LLC See All Filings	D/A	2024-08-20 14:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980226 Filed Document 0001980226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:23:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
24NBFS CO-INVESTMENT LIMITED PARTNERSHIP See All Filings	D	2024-08-20 14:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031391 Filed Document 0002031391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:19:12 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
Kite Partners Fund 4, LLC See All Filings	D	2024-08-20 14:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033441 Filed Document 0002033441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:18:10 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Broadway Fund, L.P. See All Filings	D/A	2024-08-20 13:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938881 Filed Document 0002034348-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KCIC LIHTC Fund 11 LP See All Filings	D	2024-08-20 13:53:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Bank of America Securities LLC CIK Number 0002033894 Filed Document 0002033894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3575 FUND LTD See All Filings	D/A	2024-08-20 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390835 Filed Document 0002034348-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:53:37 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
BlackRock Systematic Total Alpha Fund LLC See All Filings	D/A	2024-08-20 13:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938434 Filed Document 0002034348-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:51:25 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
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2024-08-20 13:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0002034348-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:50:06 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
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2024-08-20 13:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0002034348-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:49:02 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
Riverside Ventures LIQ SPV, LP See All Filings	D	2024-08-20 13:48:32 UTC
Amount To Be Raised $388,999 Associated Brokers / Dealers N/A CIK Number 0002001416 Filed Document 0002001416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:48:32 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
Control Medical Technology, Inc. See All Filings	D	2024-08-20 13:48:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034069 Filed Document 0002034069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:48:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income GlobalAlpha Offshore Fund Ltd. See All Filings	D/A	2024-08-20 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542227 Filed Document 0002034348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:47:49 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
Style Advantage Onshore, LLC See All Filings	D/A	2024-08-20 13:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714354 Filed Document 0002034348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2024-08-20 13:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0002034348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:45:27 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
EquityZen Growth Technology Fund LLC - Series 1926 See All Filings	D	2024-08-20 13:31:11 UTC
Amount To Be Raised $243,750 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023968 Filed Document 0002023968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:31:11 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
Health Outlook Corp See All Filings	D	2024-08-20 13:30:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001932701 Filed Document 0001932701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:30:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
UD - SB Angel Fund, LP See All Filings	D	2024-08-20 13:28:33 UTC
Amount To Be Raised $785,985 Associated Brokers / Dealers N/A CIK Number 0002025459 Filed Document 0002025459-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtuous AI, Inc. See All Filings	D/A	2024-08-20 13:07:54 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001962154 Filed Document 0001962154-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:07:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Certa Fund I, LP See All Filings	D/A	2024-08-20 13:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737524 Filed Document 0002019886-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:03:04 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
Solar Tech Energy Systems, Inc. See All Filings	D	2024-08-20 12:57:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers AEGIS CAPITAL CORP. CIK Number 0001972380 Filed Document 0001972380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:57:44 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Axcelus Financial Life Insurance Co Separate Account GVA 5 See All Filings	D/A	2024-08-20 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315742 Filed Document 0001315742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:47:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omnimed Equity Partners II LP See All Filings	D/A	2024-08-20 12:45:12 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001942129 Filed Document 0001942129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:45:12 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
RC Awrabi Fund 1, a series of Banyan Capital Partners, LP See All Filings	D	2024-08-20 12:43:18 UTC
Amount To Be Raised $296,185 Associated Brokers / Dealers N/A CIK Number 0002022841 Filed Document 0002022841-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:43:18 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
Mandrake Holdings, L.P. See All Filings	D	2024-08-20 12:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034292 Filed Document 0002034292-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:32:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
NGP III HV CO-INVEST, LP See All Filings	D	2024-08-20 12:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030930 Filed Document 0002030930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity