Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PinnBrook Offshore Fund (AUD) Ltd. See All Filings	D/A	2024-05-20 12:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865288 Filed Document 0000919574-24-003257 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:10:56 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
PinnBrook Offshore Fund Ltd. See All Filings	D/A	2024-05-20 12:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865184 Filed Document 0000919574-24-003255 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:07:31 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
Second Alpha Partners-CaaStle Co-Investment 2024, L.P. See All Filings	D	2024-05-20 11:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023790 Filed Document 0002023790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:53:18 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
FLORENCE CO-INVESTMENT ACCESS FUND See All Filings	D	2024-05-20 11:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022971 Filed Document 0002022971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brighthouse Services, LLC See All Filings	D/A	2024-05-20 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798684 Filed Document 0001685040-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:47:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Petrel Capital Fund, LP See All Filings	D/A	2024-05-20 11:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698365 Filed Document 0000935836-24-000408 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-SMP, a series of Forge Investments LLC See All Filings	D	2024-05-20 11:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001901268 Filed Document 0001901268-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:44:14 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
White River European Value Fund, LP See All Filings	D/A	2024-05-20 11:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972960 Filed Document 0002019886-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:42:50 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
Brightwood US Credit Fund, LP See All Filings	D	2024-05-20 11:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023578 Filed Document 0001315863-24-000472 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:41:42 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
SIRIN LAKE LP See All Filings	D	2024-05-20 11:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015505 Filed Document 0002015505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:19:34 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
Dealer Tire Holdings, LLC See All Filings	D/A	2024-05-20 11:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629512 Filed Document 0001629512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:14:42 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GFG Beacon Fund IV, LP See All Filings	D/A	2024-05-20 11:11:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978354 Filed Document 0001978354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:11:17 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
DT Intermediate, LLC See All Filings	D/A	2024-05-20 11:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777726 Filed Document 0001777726-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:10:37 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LSPV III LP See All Filings	D	2024-05-20 11:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023703 Filed Document 0002023703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:06:50 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
Roadway Investment Group, LLC See All Filings	D	2024-05-20 11:01:51 UTC
Amount To Be Raised $3,220,000 Associated Brokers / Dealers N/A CIK Number 0002023697 Filed Document 0002023697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:01:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WDC Biotech Fund I, LLC See All Filings	D/A	2024-05-20 10:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978262 Filed Document 0001978262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:42:11 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
West Holden Place OZ Fund LLC See All Filings	D	2024-05-20 10:33:54 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001914969 Filed Document 0001914969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:33:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Health Box, Inc. See All Filings	D/A	2024-05-20 10:32:46 UTC
Amount To Be Raised $16,855,000 Associated Brokers / Dealers M&A Securities Group, Inc. CIK Number 0001821121 Filed Document 0001821121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:32:46 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guevoura US Feeder LP See All Filings	D	2024-05-20 10:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023480 Filed Document 0002012671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Holden Place LLC See All Filings	D/A	2024-05-20 10:24:11 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001914963 Filed Document 0001914963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:24:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Impulse Dynamics plc See All Filings	D	2024-05-20 10:20:02 UTC
Amount To Be Raised $220,000,000 Associated Brokers / Dealers N/A CIK Number 0001823293 Filed Document 0001823293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:20:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BRYAN COLUMBIA HOTEL, LLC See All Filings	D	2024-05-20 10:19:09 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0002023626 Filed Document 0002023626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:19:09 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Canary Partners, LP See All Filings	D/A	2024-05-20 10:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929391 Filed Document 0001929391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elepaio Partners, LP See All Filings	D/A	2024-05-20 10:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776963 Filed Document 0001776963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 10:05:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOCRadar Cyber Intelligence Inc. See All Filings	D	2024-05-20 09:56:18 UTC
Amount To Be Raised $21,999,985 Associated Brokers / Dealers N/A CIK Number 0002023300 Filed Document 0002023300-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 09:56:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cove Line Convertible Bond Fund, LP See All Filings	D/A	2024-05-20 09:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927639 Filed Document 0001013594-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-05-20 09:37:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HRE Fund IV, L.P. See All Filings	D	2024-05-20 09:21:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Davenport & Company LLC CIK Number 0002012671 Filed Document 0002012671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 09:21:58 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
OnBrand Software, Inc. See All Filings	D	2024-05-20 09:11:30 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0002022968 Filed Document 0002022968-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 09:11:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TE-0417 Fund I, a series of SaxeCap, LP See All Filings	D	2024-05-20 08:47:13 UTC
Amount To Be Raised $139,053 Associated Brokers / Dealers N/A CIK Number 0002020487 Filed Document 0002020487-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 08:47:13 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
Richmond National Group, Inc. See All Filings	D	2024-05-20 08:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876954 Filed Document 0000908662-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-20 08:43:06 UTC Type of Offering D Industry Insurance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ET-0429 Fund II, a series of Fundomo Syndicates, LP See All Filings	D	2024-05-20 08:37:44 UTC
Amount To Be Raised $2,001,500 Associated Brokers / Dealers N/A CIK Number 0002021949 Filed Document 0002021949-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 08:37:44 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
Kiltearn Global Equity SRI Fund See All Filings	D/A	2024-05-20 08:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584276 Filed Document 0001566114-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-05-20 08:11:26 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
KILTEARN GLOBAL EQUITY FUND See All Filings	D/A	2024-05-20 08:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512079 Filed Document 0001566114-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-05-20 08:09:46 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
ELM Concord Commerce Park, LLC See All Filings	D	2024-05-20 07:57:19 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002023885 Filed Document 0002023885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 07:57:19 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
ED-0421 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-05-20 07:06:26 UTC
Amount To Be Raised $115,790 Associated Brokers / Dealers N/A CIK Number 0002021166 Filed Document 0002021166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 07:06:26 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
KA-0408 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-20 06:55:48 UTC
Amount To Be Raised $236,500 Associated Brokers / Dealers N/A CIK Number 0002023950 Filed Document 0002023950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 06:55:48 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
big bets-UM-0319 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-20 06:37:44 UTC
Amount To Be Raised $642,320 Associated Brokers / Dealers N/A CIK Number 0002020888 Filed Document 0002020888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 06:37:44 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
PR-0424 Fund I, a series of Unpopular VC, LP See All Filings	D	2024-05-20 06:26:27 UTC
Amount To Be Raised $206,281 Associated Brokers / Dealers N/A CIK Number 0002021461 Filed Document 0002021461-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 06:26:27 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
Alphyn Biologics, Inc. See All Filings	D	2024-05-17 21:29:03 UTC
Amount To Be Raised $1,759,988 Associated Brokers / Dealers N/A CIK Number 0001802325 Filed Document 0001802325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 21:29:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Strauss Surgical USA LLC See All Filings	D	2024-05-17 20:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023873 Filed Document 0002023873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 20:35:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series Z15 See All Filings	D	2024-05-17 20:28:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023552 Filed Document 0002023552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 20:28:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Crescent Cove Opportunity Fund B, LP See All Filings	D/A	2024-05-17 19:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC and BA Securities, LLC CIK Number 0001786377 Filed Document 0001786377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 19:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Cove Capital IV Offshore, LP See All Filings	D/A	2024-05-17 19:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC and BA Securities, LLC CIK Number 0002002063 Filed Document 0002002063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 19:50:03 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 Debt
Crescent Cove Capital IV, LP See All Filings	D/A	2024-05-17 19:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC and BA Securities, LLC CIK Number 0002002136 Filed Document 0002002136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 19:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Frienzy, Inc. See All Filings	D	2024-05-17 19:08:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023456 Filed Document 0002023456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 19:08:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Canopii Inc. See All Filings	D/A	2024-05-17 19:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928990 Filed Document 0001928990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 19:08:18 UTC Type of Offering D/A Industry Agriculture Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Eye Care International LLC See All Filings	D	2024-05-17 18:56:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001969977 Filed Document 0001213900-24-044858 Exclusions or Exemptions 506b Accepted Date 2024-05-17 18:56:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Instream Energy Systems Corp. See All Filings	D/A	2024-05-17 18:54:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001511707 Filed Document 0000912282-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-05-17 18:54:17 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pacific Direct Mortgage & Real Estate, Inc See All Filings	D	2024-05-17 18:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023056 Filed Document 0002023056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 18:34:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AC Equity Holdings LLC See All Filings	D	2024-05-17 18:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023839 Filed Document 0002023839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 18:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity