Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2024-06-17 14:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0001702993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:17:18 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
GMT Exploration Co LLC See All Filings	D/A	2024-06-17 14:10:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001396794 Filed Document 0001396794-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:10:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D/A	2024-06-17 14:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0001702993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:10:39 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
Gaingels Levels Health 2024 LLC See All Filings	D	2024-06-17 14:05:27 UTC
Amount To Be Raised $57,995 Associated Brokers / Dealers N/A CIK Number 0002024293 Filed Document 0002025768-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:05:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AURANIA RESOURCES LTD. See All Filings	D	2024-06-17 14:01:57 UTC
Amount To Be Raised $172,800 Associated Brokers / Dealers N/A CIK Number 0001568183 Filed Document 0001568183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:01:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree London Liquid Value Opportunities Fund (VOF), L.P. See All Filings	D	2024-06-17 13:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027134 Filed Document 0002027134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octave Ventures Fund II LP See All Filings	D	2024-06-17 13:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026966 Filed Document 0002026966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Narada AI Inc. See All Filings	D	2024-06-17 13:54:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002027094 Filed Document 0002027094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dunya Analytics, PBC See All Filings	D	2024-06-17 13:53:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002001192 Filed Document 0002001192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Primer LLC See All Filings	D	2024-06-17 13:48:46 UTC
Amount To Be Raised $83,332 Associated Brokers / Dealers N/A CIK Number 0002026183 Filed Document 0002025768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:48:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Income Opportunities Offshore Fund Ltd See All Filings	D/A	2024-06-17 13:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938769 Filed Document 0002024179-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:42:32 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
Dynamic Income Opportunities, LP See All Filings	D/A	2024-06-17 13:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814841 Filed Document 0002024179-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:40:31 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
LOGIK 7790 LLC See All Filings	D	2024-06-17 13:37:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002024547 Filed Document 0002024547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:37:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PB Partners, L.P. See All Filings	D/A	2024-06-17 13:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779398 Filed Document 0000935836-24-000438 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:37:12 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
Gaingels Seed Money LLC See All Filings	D	2024-06-17 13:32:59 UTC
Amount To Be Raised $138,889 Associated Brokers / Dealers N/A CIK Number 0002025768 Filed Document 0002025768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:32:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Waukee Storage LLC See All Filings	D	2024-06-17 13:23:59 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002027005 Filed Document 0001437749-24-020454 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:23:59 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2024-06-17 13:08:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:08:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Le Picnique Holdings LLC See All Filings	D	2024-06-17 13:07:20 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002026984 Filed Document 0002026277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:07:20 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SC-0423 Fund I, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-06-17 13:02:14 UTC
Amount To Be Raised $242,888 Associated Brokers / Dealers N/A CIK Number 0002022604 Filed Document 0002022604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:02:14 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
ZAZOVE HEDGED CONVERTIBLE FUND LP See All Filings	D/A	2024-06-17 12:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060986 Filed Document 0001711650-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:54:20 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
Felicitas Secondary Fund III Offshore, LP See All Filings	D	2024-06-17 12:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002007773 Filed Document 0002007773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:49:37 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
Performance Venture Capital VI Feeder, L.P. See All Filings	D	2024-06-17 12:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025892 Filed Document 0000943663-24-000150 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:49:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP-EDGE Holdings, LLC See All Filings	D	2024-06-17 12:48:28 UTC
Amount To Be Raised $78,819,000 Associated Brokers / Dealers N/A CIK Number 0002026563 Filed Document 0002026563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:48:28 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
Healthspan Labs Inc. See All Filings	D	2024-06-17 12:46:13 UTC
Amount To Be Raised $220,750 Associated Brokers / Dealers N/A CIK Number 0002026371 Filed Document 0002026371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:46:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bridger Watch LLC See All Filings	D	2024-06-17 12:45:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002026231 Filed Document 0002026231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:45:50 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Performance Venture Capital VI, L.P. See All Filings	D	2024-06-17 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025767 Filed Document 0000943663-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D/A	2024-06-17 12:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0001711650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Contingency Capital EG Fund (US II) LP See All Filings	D	2024-06-17 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024000 Filed Document 0000902664-24-004334 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:36:19 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
Contingency Capital EG Fund (US) LP See All Filings	D	2024-06-17 12:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024001 Filed Document 0000902664-24-004333 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:34:59 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
Gaingels Fizz LLC See All Filings	D	2024-06-17 12:20:23 UTC
Amount To Be Raised $83,332 Associated Brokers / Dealers N/A CIK Number 0002023417 Filed Document 0002023143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:20:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
V2024EG, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-06-17 12:15:55 UTC
Amount To Be Raised $121,200 Associated Brokers / Dealers N/A CIK Number 0002019073 Filed Document 0002019073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:15:55 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
Super Money Games Inc. See All Filings	D	2024-06-17 12:09:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001853564 Filed Document 0001853564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
HY-0826 Fund I, a series of Schroeder Investments, LP See All Filings	D	2024-06-17 12:06:50 UTC
Amount To Be Raised $430,816 Associated Brokers / Dealers N/A CIK Number 0001994270 Filed Document 0001994270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:06:50 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
MV VC FUND XXXVII LLC See All Filings	D	2024-06-17 12:05:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926188 Filed Document 0001926188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PROOF III TSI LLC See All Filings	D	2024-06-17 12:05:17 UTC
Amount To Be Raised $544,294 Associated Brokers / Dealers N/A CIK Number 0001956478 Filed Document 0001956478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:05:17 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
Gaingels Magic 2024 LLC See All Filings	D	2024-06-17 12:03:55 UTC
Amount To Be Raised $138,889 Associated Brokers / Dealers N/A CIK Number 0002023143 Filed Document 0002023143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:03:55 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Differential Inc. See All Filings	D	2024-06-17 11:49:39 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0002026832 Filed Document 0002026832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:49:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
V2024A2, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-06-17 11:49:21 UTC
Amount To Be Raised $196,001 Associated Brokers / Dealers N/A CIK Number 0002018635 Filed Document 0002018635-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:49:21 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
Landing FV Investments, LLC See All Filings	D	2024-06-17 11:43:29 UTC
Amount To Be Raised $26,950,000 Associated Brokers / Dealers N/A CIK Number 0002026048 Filed Document 0002026048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:43:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
New FFIO Ltd. See All Filings	D/A	2024-06-17 11:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:36:29 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
FYI Ltd See All Filings	D/A	2024-06-17 11:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001411786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:33:14 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
FFIP, L.P. See All Filings	D/A	2024-06-17 11:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001243092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:29:40 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
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2024-06-17 11:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:29:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Santa Ana Bio, Inc. See All Filings	D	2024-06-17 11:29:09 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001864492 Filed Document 0001864492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:29:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Energy Mix Ventures Fund I, LP See All Filings	D	2024-06-17 11:27:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002026529 Filed Document 0002026529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIL, Ltd. See All Filings	D/A	2024-06-17 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:24:07 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
Felicitas Secondary Fund III, LP See All Filings	D	2024-06-17 11:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002005918 Filed Document 0002005918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:19:29 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
Fitz Roy C, LLC See All Filings	D	2024-06-17 11:15:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002020258 Filed Document 0002020258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:15:26 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Enduring US Inflation Tracking Fund, LP See All Filings	D/A	2024-06-17 11:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Integral Wealth Securities LLC and Metric Financial, LLC CIK Number 0001888979 Filed Document 0001888979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:13:11 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
RESTORA SERVICES, INC. See All Filings	D	2024-06-17 11:08:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002026958 Filed Document 0002026958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 11:08:37 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire