Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACTFY CO-INVEST LP See All Filings	D	2024-05-03 15:56:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002019083 Filed Document 0002019083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zefiro Methane Corp. See All Filings	D	2024-05-03 15:55:13 UTC
Amount To Be Raised $559,740 Associated Brokers / Dealers Raymond James (USA) Ltd. CIK Number 0001945138 Filed Document 0001945138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:55:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Heath IRF, LLC See All Filings	D	2024-05-03 15:50:46 UTC
Amount To Be Raised $8,459,403 Associated Brokers / Dealers N/A CIK Number 0002021918 Filed Document 0002021918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:50:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wunup, Inc. See All Filings	D	2024-05-03 15:50:13 UTC
Amount To Be Raised $100,080 Associated Brokers / Dealers N/A CIK Number 0002021984 Filed Document 0002021984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:50:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Agriful Software, Inc. See All Filings	D	2024-05-03 15:48:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002022162 Filed Document 0002022162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:48:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pueo Capital Fund, LP See All Filings	D	2024-05-03 15:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992848 Filed Document 0001992848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:45:59 UTC Type of Offering D Industry Residential Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rare Disease Data Trust, Inc. See All Filings	D	2024-05-03 15:42:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001808253 Filed Document 0001808253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:42:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
FLUIDX MEDICAL TECHNOLOGY, INC. See All Filings	D/A	2024-05-03 15:42:29 UTC
Amount To Be Raised $1,274,347 Associated Brokers / Dealers N/A CIK Number 0001949875 Filed Document 0001949875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:42:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SMART Air & Energy Master Fund LP See All Filings	D	2024-05-03 15:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002020701 Filed Document 0001986019-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Semoran Self Storage, LLC See All Filings	D	2024-05-03 15:36:47 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001964230 Filed Document 0001964230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:36:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Solaxa Inc. See All Filings	D	2024-05-03 15:31:38 UTC
Amount To Be Raised $2,094,000 Associated Brokers / Dealers N/A CIK Number 0001975400 Filed Document 0001975400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:31:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Matthews Asia Institutional Funds, LLC - China A Share Series See All Filings	D/A	2024-05-03 15:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735963 Filed Document 0000945621-24-000385 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:28:38 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
Red Baron Capital, LP See All Filings	D/A	2024-05-03 15:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785171 Filed Document 0001785171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:21:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COATUE OFFSHORE FUND LTD See All Filings	D/A	2024-05-03 15:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, J.P. Morgan Securities LLC, and Morgan Stanley CIK Number 0001238493 Filed Document 0000919574-24-002751 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:21:19 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
JNE Fund LP See All Filings	D/A	2024-05-03 15:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482254 Filed Document 0000902664-24-003225 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:20:49 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
DIMA GP Insight Fund, LP See All Filings	D	2024-05-03 15:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021133 Filed Document 0002021133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:17:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Highway Fund III, L.L.C. See All Filings	D/A	2024-05-03 15:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930701 Filed Document 0001930701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:16:15 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
OIE STREAM CO-INVEST FUND I, LP See All Filings	D	2024-05-03 15:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021976 Filed Document 0002021976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OIE STREAM FUND I, LP See All Filings	D	2024-05-03 15:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STRATHMORE GROUP LLC CIK Number 0002020150 Filed Document 0002020150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:13:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Axis Acquisitions, LLC See All Filings	D	2024-05-03 15:11:45 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0002021876 Filed Document 0002021876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:11:45 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MFOne Pooled Investment Fund 2024, LP See All Filings	D	2024-05-03 15:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003042 Filed Document 0002003042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CBRE Bright Star Infra Co-Invest LP See All Filings	D	2024-05-03 15:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CBRE CAPITAL ADVISORS, INC. CIK Number 0002017833 Filed Document 0002017833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symphony One Capital Opus Fund, LP See All Filings	D	2024-05-03 15:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021331 Filed Document 0002021330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:04:48 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
MFOne Direct Investment Fund 2024, LP See All Filings	D	2024-05-03 15:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003088 Filed Document 0002003088-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OMNIQUEST I LLC See All Filings	D/A	2024-05-03 15:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell S. Little II CIK Number 0001254309 Filed Document 0001254309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:01:23 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
CBRE Bright Star Infra Co-Invest (US) LP See All Filings	D	2024-05-03 14:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CBRE CAPITAL ADVISORS, INC. CIK Number 0002017834 Filed Document 0002017834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seguin Ventures Fund I LP See All Filings	D	2024-05-03 14:56:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002021486 Filed Document 0002021486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Symphony One Capital Equity Fund, LP See All Filings	D	2024-05-03 14:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021330 Filed Document 0002021330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:56:23 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
Resolute Topco, Inc. See All Filings	D	2024-05-03 14:56:05 UTC
Amount To Be Raised $8,804,159 Associated Brokers / Dealers N/A CIK Number 0002018020 Filed Document 0000950172-24-000242 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:56:05 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COATUE LONG ONLY PARTNERS LP See All Filings	D/A	2024-05-03 14:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577266 Filed Document 0000919574-24-002748 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:52:00 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 Equity
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund III Series See All Filings	D	2024-05-03 14:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021587 Filed Document 0001013594-24-000419 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:47:53 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
EBEX IP, LLC See All Filings	D	2024-05-03 14:47:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021940 Filed Document 0002021940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:47:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund III Series See All Filings	D	2024-05-03 14:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021674 Filed Document 0001013594-24-000418 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:46:47 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
Regatta Sling Ventures Fund I, LP See All Filings	D/A	2024-05-03 14:45:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020343 Filed Document 0002020343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1819 See All Filings	D	2024-05-03 14:43:46 UTC
Amount To Be Raised $450,072 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993709 Filed Document 0001993709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:43:46 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
JNE Fund Ltd See All Filings	D/A	2024-05-03 14:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482255 Filed Document 0000902664-24-003221 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:43:21 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
Drop Shot Capital LLC See All Filings	D	2024-05-03 14:41:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Kyle Bellnap CIK Number 0002022174 Filed Document 0002022174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:41:40 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
OpenXpu Inc. See All Filings	D/A	2024-05-03 14:31:30 UTC
Amount To Be Raised $21,000,731 Associated Brokers / Dealers N/A CIK Number 0002013025 Filed Document 0002013025-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:31:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOCORR FUTURES PORTFOLIO FUND L.P. See All Filings	D/A	2024-05-03 14:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL LLC, WELLS FARGO CLEARING SERVICES, LLC, COMMONWEALTH FINANCIAL NETWORK, and LINCOLN FINANCIAL ADVISORS CORPORATION CIK Number 0000861441 Filed Document 0000861441-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lockhart Hospitality INV LLC See All Filings	D	2024-05-03 14:25:29 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002021917 Filed Document 0002021917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:25:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fitz Roy MC1, LLC See All Filings	D/A	2024-05-03 14:24:20 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002000147 Filed Document 0002000147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:24:20 UTC Type of Offering D/A Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
AREX Opportunity Offshore Fund, LLC - Holdco Fund See All Filings	D	2024-05-03 14:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021680 Filed Document 0001013594-24-000415 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:10:22 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
Orb Aerospace, Inc. See All Filings	D	2024-05-03 14:09:03 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers N/A CIK Number 0001816293 Filed Document 0001816293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:09:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sellars Absorbent Materials, Inc. See All Filings	D/A	2024-05-03 13:58:15 UTC
Amount To Be Raised $4,895,918 Associated Brokers / Dealers N/A CIK Number 0001236732 Filed Document 0001437749-24-014604 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:58:15 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SUM LLC See All Filings	D	2024-05-03 13:48:38 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001897433 Filed Document 0001897433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:48:38 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Melengo, a series of a series of Jason's Syndicate, LLC See All Filings	D	2024-05-03 13:47:02 UTC
Amount To Be Raised $318,980 Associated Brokers / Dealers N/A CIK Number 0002021905 Filed Document 0002021905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust, Series SPL-XII See All Filings	D/A	2024-05-03 13:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926409 Filed Document 0001926409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:40:36 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 Other
International EPaper Technology Corp. See All Filings	D	2024-05-03 13:35:25 UTC
Amount To Be Raised $18,250 Associated Brokers / Dealers N/A CIK Number 0002020917 Filed Document 0002020917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:35:25 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Door Capital Fund 1, LLC See All Filings	D	2024-05-03 13:34:46 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002020949 Filed Document 0002020949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:34:46 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Chanakya Wealth Creation Fund See All Filings	D	2024-05-03 13:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019766 Filed Document 0002019766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:33:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund