Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prudence Opportunities Morty I, LLC See All Filings	D	2024-08-08 15:59:38 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0002030890 Filed Document 0001104659-24-087248 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:59:38 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
Prudence Opportunities Proptech III, LLC See All Filings	D	2024-08-08 15:58:19 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0002030880 Filed Document 0001104659-24-087247 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:58:19 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
Prudence Opportunities Proptech II, LLC See All Filings	D	2024-08-08 15:56:57 UTC
Amount To Be Raised $2,405,000 Associated Brokers / Dealers N/A CIK Number 0002030881 Filed Document 0001104659-24-087245 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ADAR1 Partners, LP See All Filings	D/A	2024-08-08 15:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758866 Filed Document 0001758866-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:55:50 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
Prudence Opportunities Proptech I, LLC See All Filings	D	2024-08-08 15:54:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030882 Filed Document 0001104659-24-087243 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:54:54 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
OIC ZincFive Co-Invest, L.P. See All Filings	D	2024-08-08 15:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029576 Filed Document 0002033060-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:51:56 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
Pebblebed Fund II, LP See All Filings	D	2024-08-08 15:49:49 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002032048 Filed Document 0002032048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Texas Emerging Managers Hedge Fund Program, L.P. See All Filings	D/A	2024-08-08 15:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542036 Filed Document 0001542036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Switchback Systems, Inc. See All Filings	D	2024-08-08 15:45:38 UTC
Amount To Be Raised $14,999,996 Associated Brokers / Dealers N/A CIK Number 0001835753 Filed Document 0001835753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:45:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLAT FOOTED SERIES LLC - FUND 1 See All Filings	D/A	2024-08-08 15:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001940411 Filed Document 0001940411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KIG Investment Partnership, L.P. See All Filings	D/A	2024-08-08 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568104 Filed Document 0001568104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citrus Grove Partners, LP See All Filings	D/A	2024-08-08 15:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819268 Filed Document 0002024179-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolution Parent, Inc. See All Filings	D/A	2024-08-08 15:36:17 UTC
Amount To Be Raised $82,374,289 Associated Brokers / Dealers N/A CIK Number 0001870157 Filed Document 0001870157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:36:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Beeline Financial Holdings Inc. See All Filings	D	2024-08-08 15:34:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001793653 Filed Document 0002031284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:34:02 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Team Playmaker, Inc. See All Filings	D	2024-08-08 15:28:26 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002033247 Filed Document 0002033247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:28:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
MountainWorks LLC See All Filings	D/A	2024-08-08 15:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677491 Filed Document 0001677491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vivo Opportunity Fund Associates (Cycle 3), L.P. See All Filings	D	2024-08-08 15:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032807 Filed Document 0002032807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:13:29 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
ADC Feeder, L.P. See All Filings	D	2024-08-08 15:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031923 Filed Document 0002033060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:11:05 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
CV Opportunities II, L.P. See All Filings	D/A	2024-08-08 15:09:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001987868 Filed Document 0002014929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 194 See All Filings	D/A	2024-08-08 15:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001735493 Filed Document 0001735493-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:07:52 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
SurgiBox Inc. See All Filings	D	2024-08-08 15:06:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001930227 Filed Document 0001930227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:06:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tripsight, Inc. See All Filings	D	2024-08-08 15:05:31 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002033225 Filed Document 0002033225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:05:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Axcelus Financial Life Insurance Co Separate Account VL 181 See All Filings	D/A	2024-08-08 15:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitable Advisors, LLC CIK Number 0001727039 Filed Document 0001727039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:04:37 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
Remi Labs, Inc. See All Filings	D	2024-08-08 15:00:18 UTC
Amount To Be Raised $23,326,685 Associated Brokers / Dealers N/A CIK Number 0002032794 Filed Document 0002032794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:00:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Two Lanterns Venture Fund II, LP See All Filings	D	2024-08-08 14:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033215 Filed Document 0002033215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:57:47 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
PTC Aylworth Investors LLC See All Filings	D	2024-08-08 14:54:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002033014 Filed Document 0002033014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:54:10 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Series Lumicell 4, a Separate Series of BlueIO Growth LLC See All Filings	D	2024-08-08 14:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029793 Filed Document 0002029793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:50:22 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
Visalaw Ventures, LLC See All Filings	D	2024-08-08 14:47:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002032969 Filed Document 0002032969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:47:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Mega Matrix Corp. See All Filings	D	2024-08-08 14:42:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC. CIK Number 0001036848 Filed Document 0001709409-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:42:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPRING ROCK VENTURE PARTNERS V LP See All Filings	D	2024-08-08 14:37:57 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002030260 Filed Document 0002030260-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:37:57 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Soleus Capital, L.P. See All Filings	D/A	2024-08-08 14:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001752361 Filed Document 0000929638-24-002749 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:35:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soleus Capital Offshore, Ltd. See All Filings	D/A	2024-08-08 14:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001800845 Filed Document 0000929638-24-002748 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:35:12 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
Central New Mexico Rail Park, LLC See All Filings	D	2024-08-08 14:23:32 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001678381 Filed Document 0001678381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:23:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Endolytix Technology, Inc. See All Filings	D	2024-08-08 14:22:03 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001853367 Filed Document 0001853367-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-08 14:22:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Unspun, PBC See All Filings	D	2024-08-08 14:20:59 UTC
Amount To Be Raised $34,938,088 Associated Brokers / Dealers N/A CIK Number 0002033020 Filed Document 0002033020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nexa AI, Inc. See All Filings	D	2024-08-08 14:17:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002033162 Filed Document 0000898432-24-000683 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:17:43 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monogram Country Road Co-Invest Holdings, L.P. See All Filings	D	2024-08-08 14:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933886 Filed Document 0001933886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgedale Offshore Multi Strategy Program, SPC See All Filings	D/A	2024-08-08 14:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Longship Alternative Asset Management, Enclave Capital LLC, Fairview Securities, Inc., Silver Leaf Partners, LLC, and Stonehaven, LLC CIK Number 0001944075 Filed Document 0001944075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:13:33 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
Eagle Co-Invest LP See All Filings	D	2024-08-08 14:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002032804 Filed Document 0002032804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:12:19 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
Brock Pond Fund L.P. See All Filings	D/A	2024-08-08 14:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973968 Filed Document 0001973968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
357 Karnes Venture LLC See All Filings	D	2024-08-08 14:04:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002033212 Filed Document 0002033212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:04:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
HGI 55 Broadway Preferred Holdings II, LLC See All Filings	D	2024-08-08 14:03:24 UTC
Amount To Be Raised $1,209,022 Associated Brokers / Dealers N/A CIK Number 0002033117 Filed Document 0002033117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:03:24 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
398 Jim Wells Venture LLC See All Filings	D/A	2024-08-08 13:59:16 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001988686 Filed Document 0001988686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:59:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Altana Technologies, Inc. See All Filings	D	2024-08-08 13:57:03 UTC
Amount To Be Raised $221,399,718 Associated Brokers / Dealers N/A CIK Number 0001866787 Filed Document 0001866787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:57:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix MAG, Ltd. See All Filings	D/A	2024-08-08 13:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681590 Filed Document 0001681590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:56:49 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
Ridgedale Onshore Multi Strategy Program, LP See All Filings	D/A	2024-08-08 13:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Longship Alternative Asset Management, Enclave Capital LLC, Fairview Securities, Inc., Silver Leaf Partners, LLC, and Stonehaven, LLC CIK Number 0001944072 Filed Document 0001944072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:54:51 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
500 Atascosa Venture LLC See All Filings	D	2024-08-08 13:53:00 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002033209 Filed Document 0002033209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:53:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Oakley Touring Venture B2 SCSp See All Filings	D	2024-08-08 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032916 Filed Document 0002032916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
915 McMullen Venture LLC See All Filings	D	2024-08-08 13:47:08 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002033208 Filed Document 0002033208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:47:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Marathon Healthcare Finance Fund, L.P. See All Filings	D/A	2024-08-08 13:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001877080 Filed Document 0001877080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:45:25 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 Pooled Investment Fund