Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bolthouse Equity Limited Partnership See All Filings	D/A	2024-07-17 15:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567354 Filed Document 0001567354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
CFT Capital Partners Fund II, LP See All Filings	D	2024-07-17 15:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029057 Filed Document 0002029057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:46:09 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
Reeds Bay Tactical Credit Opportunities I, L.P. See All Filings	D	2024-07-17 15:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028980 Filed Document 0000919574-24-004051 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:42:39 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
Ironsides Opportunities Fund II, L.P. See All Filings	D/A	2024-07-17 15:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMPASS SECURITIES CORPORATION, EQUUS FINANCIAL CONSULTING LLC, and BRADLEY WOODS & CO. LTD. CIK Number 0001842407 Filed Document 0001842407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:40:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUESKYE SPV FUND I LLC See All Filings	D	2024-07-17 15:33:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002029263 Filed Document 0002029263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:33:05 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
IC-SB Prosper Legacy Creeks LP See All Filings	D	2024-07-17 15:32:57 UTC
Amount To Be Raised $19,360,000 Associated Brokers / Dealers N/A CIK Number 0002030577 Filed Document 0002023550-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:32:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DC PREMIUM GOLF, LLC See All Filings	D	2024-07-17 15:21:45 UTC
Amount To Be Raised $1,990,000 Associated Brokers / Dealers N/A CIK Number 0001902072 Filed Document 0001405086-24-000168 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SA-1223 Fund III, a series of Riverside Ventures, LP See All Filings	D	2024-07-17 15:16:33 UTC
Amount To Be Raised $75,900 Associated Brokers / Dealers N/A CIK Number 0002006421 Filed Document 0002006421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:16:33 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
Scholarly Software Inc. See All Filings	D	2024-07-17 15:16:03 UTC
Amount To Be Raised $3,999,996 Associated Brokers / Dealers N/A CIK Number 0002030687 Filed Document 0002030687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:16:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PC 9000 LLC See All Filings	D	2024-07-17 15:15:23 UTC
Amount To Be Raised $42,600,002 Associated Brokers / Dealers N/A CIK Number 0002030792 Filed Document 0002030792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:15:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lexi Devices, Inc. See All Filings	D	2024-07-17 15:13:09 UTC
Amount To Be Raised $2,061,560 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:13:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Lexi Devices, Inc. See All Filings	D	2024-07-17 15:09:13 UTC
Amount To Be Raised $1,215,000 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:09:13 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Bain Capital Partnership Strategies Coinvest Fund V, L.P. See All Filings	D	2024-07-17 15:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002023599 Filed Document 0002023599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC2 Royalton Senior Loan, LP See All Filings	D	2024-07-17 15:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., PKF China Consulting Co., Ltd., Beijing Zhongtou Yousheng Business Management Consulting Co., Ltd, JPJ Shanghai, JPJ Nanjing, Wonderful (HK) International Consultation Limited., Landolt Securities, Inc., Jiangsu Golden Sunshine Overseas Affairs Service Center Co., Ltd., and Metropolitan International Migration Business Co., Ltd. CIK Number 0002026169 Filed Document 0002026169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:06:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lexi Devices, Inc. See All Filings	D	2024-07-17 15:05:06 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Artis TechBio Select I, L.P. See All Filings	D	2024-07-17 15:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002019152 Filed Document 0000935836-24-000482 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:01:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lexi Devices, Inc. See All Filings	D	2024-07-17 15:01:24 UTC
Amount To Be Raised $282,500 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-17 15:01:24 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Lexi Devices, Inc. See All Filings	D	2024-07-17 14:56:56 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:56:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
BTG Pactual Structured Credit Opportunity Fund See All Filings	D	2024-07-17 14:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029517 Filed Document 0000919574-24-004049 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:56:08 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
Lexi Devices, Inc. See All Filings	D	2024-07-17 14:53:05 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:53:05 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Themis AI Inc See All Filings	D/A	2024-07-17 14:46:31 UTC
Amount To Be Raised $2,824,998 Associated Brokers / Dealers N/A CIK Number 0001961348 Filed Document 0001567619-24-000352 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:46:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lexi Devices, Inc. See All Filings	D	2024-07-17 14:46:00 UTC
Amount To Be Raised $361,604 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:46:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
GroceryList Inc. See All Filings	D	2024-07-17 14:45:13 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002029867 Filed Document 0002029867-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
BTG Pactual Structured Credit Opportunity Fund, LLC See All Filings	D	2024-07-17 14:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028489 Filed Document 0000919574-24-004043 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:43:36 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
Lexi Devices, Inc. See All Filings	D	2024-07-17 14:33:23 UTC
Amount To Be Raised $317,500 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:33:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Field Elevate Fund LP See All Filings	D/A	2024-07-17 14:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959955 Filed Document 0001398344-24-012756 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:28:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MyBouncer USA, Inc. See All Filings	D	2024-07-17 14:23:00 UTC
Amount To Be Raised $2,802,678 Associated Brokers / Dealers N/A CIK Number 0002027080 Filed Document 0002027080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:23:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Breakout Global Technologies Inc. See All Filings	D	2024-07-17 14:22:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001907903 Filed Document 0001907903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIGILINK, INC. See All Filings	D	2024-07-17 14:12:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002028088 Filed Document 0002028088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:12:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Octogen Systems Inc. See All Filings	D	2024-07-17 14:10:52 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002030595 Filed Document 0001231919-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:10:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Novocuff, Inc. See All Filings	D	2024-07-17 14:09:39 UTC
Amount To Be Raised $28,004,953 Associated Brokers / Dealers N/A CIK Number 0002026654 Filed Document 0002026654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:09:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXII L.P. See All Filings	D/A	2024-07-17 13:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652628 Filed Document 0000935836-24-000481 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:54:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXIII L.P. See All Filings	D/A	2024-07-17 13:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652623 Filed Document 0000935836-24-000480 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Belenos Biosciences, Inc. See All Filings	D	2024-07-17 13:45:37 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002030450 Filed Document 0002030450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:45:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GalenusRx, Inc. See All Filings	D	2024-07-17 13:39:32 UTC
Amount To Be Raised $8,030,647 Associated Brokers / Dealers N/A CIK Number 0002029044 Filed Document 0000929638-24-002511 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:39:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Konvu Inc See All Filings	D	2024-07-17 13:32:47 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0002030288 Filed Document 0002030288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:32:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
330 Mahn Ct LLC See All Filings	D	2024-07-17 13:30:08 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002030447 Filed Document 0002030447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:30:08 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NGM Bio Holdings, Inc. See All Filings	D	2024-07-17 13:29:21 UTC
Amount To Be Raised $122,039,949 Associated Brokers / Dealers N/A CIK Number 0002029767 Filed Document 0002029767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:29:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global SME Growth Fund LP See All Filings	D/A	2024-07-17 13:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679462 Filed Document 0001315863-24-000567 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:28:05 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
Valencia Plaza Ruby Apartments, LLC See All Filings	D	2024-07-17 13:27:41 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002029912 Filed Document 0002029912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:27:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTERMOUNTAIN FINANCE GROUP LLC See All Filings	D/A	2024-07-17 13:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983895 Filed Document 0001983895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Exit Quotient Ventures Fund I, LP See All Filings	D/A	2024-07-17 13:09:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938666 Filed Document 0001938666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:09:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SONARMD, INC. See All Filings	D	2024-07-17 13:08:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001803343 Filed Document 0001803343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:08:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BV Partners Opportunity Fund, L.L.C. See All Filings	D	2024-07-17 13:03:44 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001791678 Filed Document 0001791678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHARING CROSS COMMUNITIES, LLC See All Filings	D	2024-07-17 12:57:55 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002030699 Filed Document 0002030699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:57:55 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LIFT II Puerto Rico Business Impact Fund LLC See All Filings	D/A	2024-07-17 12:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800631 Filed Document 0001800631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paramount Group Real Estate Special Situations Fund II, LP See All Filings	D	2024-07-17 12:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HT Consulting GmbH CIK Number 0002010642 Filed Document 0002010642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:53:39 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
COMPOSABL, INC. See All Filings	D	2024-07-17 12:45:19 UTC
Amount To Be Raised $5,697,963 Associated Brokers / Dealers N/A CIK Number 0001988439 Filed Document 0001988439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:45:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Development, LLC See All Filings	D	2024-07-17 12:41:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030461 Filed Document 0002030461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:41:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
GroceryList Inc. See All Filings	D	2024-07-17 12:39:38 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002029867 Filed Document 0002029867-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:39:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other