Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jackpot Digital Inc. See All Filings	D	2024-08-14 20:44:45 UTC
Amount To Be Raised $4,516,354 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:44:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Tidal Mortgage Fund LLC See All Filings	D	2024-08-14 20:39:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991895 Filed Document 0001991895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linear B Master Fund LP See All Filings	D/A	2024-08-14 19:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878538 Filed Document 0000919574-24-004763 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:59:39 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
CCG FUTUNA, LLC See All Filings	D	2024-08-14 19:57:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002028393 Filed Document 0002028393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:57:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SBI Harmon LLC See All Filings	D	2024-08-14 19:19:37 UTC
Amount To Be Raised $4,940,500 Associated Brokers / Dealers N/A CIK Number 0002033450 Filed Document 0002033450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:19:37 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LIPELLA PHARMACEUTICALS INC. See All Filings	D	2024-08-14 18:58:29 UTC
Amount To Be Raised $120,086 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001347242 Filed Document 0001753926-24-001445 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:58:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BasiGo Inc See All Filings	D	2024-08-14 18:50:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001865398 Filed Document 0001865398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:50:47 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ts29 Fund LP See All Filings	D	2024-08-14 18:24:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002033424 Filed Document 0002033424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:24:04 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
IMA Financial Group, Inc. See All Filings	D	2024-08-14 18:06:27 UTC
Amount To Be Raised $66,246,497 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:06:27 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AE VV Oak Manor LLC See All Filings	D	2024-08-14 17:50:22 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0002033814 Filed Document 0002033814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:50:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tebuah Capital LP See All Filings	D/A	2024-08-14 17:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822271 Filed Document 0001822271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:48:13 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
Diasome Pharmaceuticals, Inc. See All Filings	D	2024-08-14 17:37:40 UTC
Amount To Be Raised $15,555,620 Associated Brokers / Dealers N/A CIK Number 0001411617 Filed Document 0001411617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:37:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Global Opportunities Fund I, LP See All Filings	D	2024-08-14 17:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033825 Filed Document 0002033825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:31:28 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
VALIANT CONSANO II, LLC See All Filings	D	2024-08-14 17:26:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002033815 Filed Document 0002033815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:26:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Siam Capital Fund II, L.P. See All Filings	D/A	2024-08-14 17:25:02 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001980534 Filed Document 0001980534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:25:02 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
Victor Zhu, M.D., P.C. See All Filings	D	2024-08-14 17:22:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002033161 Filed Document 0002033161-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-14 17:22:11 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peak Ski Company, LLC See All Filings	D	2024-08-14 17:20:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001922171 Filed Document 0001104659-24-089750 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:20:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
BREP Europe VII (LUX) SCSp See All Filings	D/A	2024-08-14 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981338 Filed Document 0001981338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:15:40 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
MHEG Fund 60, LP See All Filings	D	2024-08-14 17:14:25 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002033852 Filed Document 0002033852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
31 ISRAEL FUNDING L.P. See All Filings	D	2024-08-14 17:09:57 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002033597 Filed Document 0001013594-24-000668 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:09:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BREP Europe VII (ONT) L.P. See All Filings	D/A	2024-08-14 17:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981339 Filed Document 0001981339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:08:34 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
Slow Ventures Creator Fund I, L.P. See All Filings	D	2024-08-14 17:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002032380 Filed Document 0002032380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:05:36 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
BREP Europe VII (Cayman) L.P. See All Filings	D/A	2024-08-14 17:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981340 Filed Document 0001981340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:01:00 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
Mercer NMSIC Private Investments, LP See All Filings	D	2024-08-14 16:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027626 Filed Document 0002027626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPA 2022 C Investment, LLC See All Filings	D	2024-08-14 16:54:58 UTC
Amount To Be Raised $286,125 Associated Brokers / Dealers N/A CIK Number 0001937417 Filed Document 0002030034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:54:58 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
Blackstone Real Estate Partners Europe VII SCSp See All Filings	D/A	2024-08-14 16:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981356 Filed Document 0001981356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:51:13 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
LEEDS ILLUMINATE LZP, LP See All Filings	D	2024-08-14 16:39:11 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002033802 Filed Document 0002033802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Co-Invest Aggregator, L.P. See All Filings	D/A	2024-08-14 16:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990007 Filed Document 0001990007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:37:49 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
Bare Knuckle Fighting Championship Inc See All Filings	D	2024-08-14 16:37:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001927503 Filed Document 0001927503-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:37:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HPA 2024 I Investment, LLC See All Filings	D	2024-08-14 16:37:00 UTC
Amount To Be Raised $236,250 Associated Brokers / Dealers N/A CIK Number 0002030034 Filed Document 0002030034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:37:00 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
Arena Capital Fund, L.P.- Series 4 See All Filings	D/A	2024-08-14 16:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821596 Filed Document 0001821596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:27:34 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
Linear B Offshore Fund Ltd. See All Filings	D/A	2024-08-14 16:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876098 Filed Document 0000919574-24-004755 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:25:45 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
AuditMiner Inc. See All Filings	D	2024-08-14 16:24:42 UTC
Amount To Be Raised $3,999,992 Associated Brokers / Dealers N/A CIK Number 0002033526 Filed Document 0002033526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:24:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
KKR US Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2024-08-14 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrownRock Partners Company, DB Financial Investment Co., Ltd, SMBC Nikko Securities Inc., and Picton S.A. CIK Number 0001986541 Filed Document 0000950142-24-002209 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR US Direct Lending Fund SCSp See All Filings	D/A	2024-08-14 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986547 Filed Document 0000950142-24-002208 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rokos Global Macro Fund Ltd See All Filings	D/A	2024-08-14 16:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654584 Filed Document 0001845087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:19:01 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
KKR European Direct Lending Fund SCSp See All Filings	D/A	2024-08-14 16:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986540 Filed Document 0000950142-24-002207 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:18:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR European Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2024-08-14 16:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986539 Filed Document 0000950142-24-002205 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:17:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1918 See All Filings	D	2024-08-14 16:12:56 UTC
Amount To Be Raised $375,699 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002021682 Filed Document 0002021682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:12:56 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
EvolutionIQ Inc. See All Filings	D	2024-08-14 16:10:06 UTC
Amount To Be Raised $20,151,089 Associated Brokers / Dealers N/A CIK Number 0001803383 Filed Document 0001803383-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:10:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
D1 Capital Series LLC - Series Rev See All Filings	D	2024-08-14 16:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032648 Filed Document 0000902664-24-005134 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:09:35 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
Level Ventures Opportunities VI, L.P. See All Filings	D	2024-08-14 16:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033008 Filed Document 0002033008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:09:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Capital Fund, L.P.- Series 1 See All Filings	D/A	2024-08-14 16:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821594 Filed Document 0001821594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:06:45 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
Bowmoor Global Alpha Aggressive Fund LLC See All Filings	D	2024-08-14 16:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033903 Filed Document 0002033903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:06:16 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
ATI Fly Holdings, L.P. See All Filings	D	2024-08-14 16:04:07 UTC
Amount To Be Raised $9,454,533 Associated Brokers / Dealers N/A CIK Number 0002033549 Filed Document 0002033549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:04:07 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
Rokos Global Macro Fund II LP See All Filings	D/A	2024-08-14 16:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845087 Filed Document 0001845087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:03:50 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
Quorum Federal Credit Union See All Filings	D	2024-08-14 15:59:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0002033466 Filed Document 0000919574-24-004741 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:59:52 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Yonkers Holdings LLC See All Filings	D	2024-08-14 15:54:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033789 Filed Document 0002033789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:54:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Norte Ventures II, LP See All Filings	D	2024-08-14 15:53:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033587 Filed Document 0002033587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:53:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Coca-Cola Bottling Co United, Inc. See All Filings	D	2024-08-14 15:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033845 Filed Document 0002033845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 15:50:37 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity