Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nexben Inc. See All Filings	D/A	2024-05-02 12:26:14 UTC
Amount To Be Raised $28,176,656 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001736470 Filed Document 0001437749-24-014304 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:26:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
2040 Washington NCE, LLC See All Filings	D	2024-05-02 12:24:31 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002021504 Filed Document 0002021504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:24:31 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
BETA TECH FUND, LLC See All Filings	D	2024-05-02 12:23:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019405 Filed Document 0002019405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:23:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1899 See All Filings	D	2024-05-02 12:23:42 UTC
Amount To Be Raised $104,032 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020541 Filed Document 0002020541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:23:42 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
UP-0213 Fund II, a series of Coelius Capital, LP See All Filings	D	2024-05-02 12:17:56 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002012873 Filed Document 0002012873-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:17:56 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
Random Walk Solutions LLC See All Filings	D	2024-05-02 11:57:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021705 Filed Document 0002021705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:57:06 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Martello Re LP See All Filings	D/A	2024-05-02 11:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916713 Filed Document 0001916713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:57:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FULLERTON PARTNERS See All Filings	D/A	2024-05-02 11:55:42 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000940748 Filed Document 0000935836-24-000377 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:55:42 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
CTM MB LLC See All Filings	D	2024-05-02 11:53:24 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002019847 Filed Document 0002019847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1857 See All Filings	D	2024-05-02 11:49:29 UTC
Amount To Be Raised $300,620 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008261 Filed Document 0002015757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:49:29 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
DRAKES LANDING ASSOCIATES L P See All Filings	D/A	2024-05-02 11:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075128 Filed Document 0000935836-24-000376 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:45:23 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
Edenesque, LLC See All Filings	D	2024-05-02 11:35:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001915688 Filed Document 0001883856-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:35:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Baco Foods Ltd See All Filings	D	2024-05-02 11:33:23 UTC
Amount To Be Raised $9,409,998 Associated Brokers / Dealers N/A CIK Number 0002021870 Filed Document 0002021870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:33:23 UTC Type of Offering D Industry Other Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
COLLWICK PREMIER ACCESS FUND, LTD. See All Filings	D/A	2024-05-02 11:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589190 Filed Document 0000919574-24-002728 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:30:43 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
GT Private Equity XI, LP See All Filings	D/A	2024-05-02 11:26:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001976135 Filed Document 0001905275-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arcus Zensen Fund See All Filings	D/A	2024-05-02 11:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC and Castle Hill Capital Partners, Inc CIK Number 0001616887 Filed Document 0000919574-24-002726 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:25:46 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
Arcus Japan Value Fund See All Filings	D/A	2024-05-02 11:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001616893 Filed Document 0000919574-24-002724 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:23:32 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
Collwick Premier Access Fund, L.P. See All Filings	D/A	2024-05-02 11:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502892 Filed Document 0000919574-24-002723 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:23:10 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 Equity
Arcus Genseki Fund See All Filings	D/A	2024-05-02 11:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616890 Filed Document 0000919574-24-002720 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:21:43 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
Gates Mills Technologies LLC See All Filings	D/A	2024-05-02 11:21:03 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002021266 Filed Document 0001376474-24-000216 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:21:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1878 See All Filings	D	2024-05-02 11:19:42 UTC
Amount To Be Raised $286,803 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015757 Filed Document 0002015757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:19:42 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
Arcus Japan Fund See All Filings	D/A	2024-05-02 11:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001617732 Filed Document 0000919574-24-002718 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Fund XII, L.P. See All Filings	D/A	2024-05-02 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arena Capital GL Ltd. and EquityBird Partners, Ltd., Teneo Partners Japan Limited, and Compass Group Global Advisors SA CIK Number 0001927178 Filed Document 0000945621-24-000378 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Screenverse Inc. See All Filings	D	2024-05-02 11:14:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002021931 Filed Document 0002021931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:14:09 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
M3 Environmental Holdings LLC See All Filings	D	2024-05-02 11:09:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002020534 Filed Document 0002020534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:09:30 UTC Type of Offering D Industry Environmental Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parka Solutions, Inc. See All Filings	D	2024-05-02 10:55:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777212 Filed Document 0001777212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:55:23 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Angeles Private Markets Fund 5 LP See All Filings	D/A	2024-05-02 10:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905275 Filed Document 0001905275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:49:53 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
Lahontan Gold Corp. See All Filings	D	2024-05-02 10:47:49 UTC
Amount To Be Raised $432,535 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001921582 Filed Document 0001062993-24-009205 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:47:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Real Assets Fund 1 LP See All Filings	D/A	2024-05-02 10:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914982 Filed Document 0001914982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:46:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-02 10:45:40 UTC
Amount To Be Raised $542,500 Associated Brokers / Dealers N/A CIK Number 0001991057 Filed Document 0001991057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:45:40 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
Canopy Holdings, LLC See All Filings	D	2024-05-02 10:45:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001823640 Filed Document 0001823640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:45:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
TRAILS AT WEDGEWOOD LLC See All Filings	D	2024-05-02 10:45:13 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002019174 Filed Document 0002019174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:45:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hellenic Prosperity, LP See All Filings	D	2024-05-02 10:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021800 Filed Document 0002021800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:42:14 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
LCM HEALTHCARE FUND II-A, LP See All Filings	D	2024-05-02 10:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002020002 Filed Document 0002020002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:39:29 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
Quantum Circuits, Inc. See All Filings	D	2024-05-02 10:34:51 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001669391 Filed Document 0001669391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
V2VC Legacy Fund LLC See All Filings	D	2024-05-02 10:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021823 Filed Document 0001465818-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
New Age Alpha Long Short Segregated Series See All Filings	D/A	2024-05-02 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805902 Filed Document 0001805902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:25:26 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
Lucy Therapeutics, Inc. See All Filings	D/A	2024-05-02 10:23:17 UTC
Amount To Be Raised $10,552,797 Associated Brokers / Dealers N/A CIK Number 0001782250 Filed Document 0001782250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:23:17 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital Sports & Entertainment Seeding Fund, L.P. See All Filings	D	2024-05-02 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010196 Filed Document 0000950103-24-006199 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:16:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Co-Investment Fund II, LLC See All Filings	D/A	2024-05-02 10:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975767 Filed Document 0001137439-24-000970 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:11:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kadita Credit Solutions 1 L.P. See All Filings	D	2024-05-02 09:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016318 Filed Document 0000945621-24-000377 Exclusions or Exemptions 506b Accepted Date 2024-05-02 09:19:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighByte, Inc. See All Filings	D	2024-05-02 09:12:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001791826 Filed Document 0001791826-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 09:12:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Tavern Community Coworking LLC See All Filings	D	2024-05-02 08:51:49 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Tavern Community Coworking LLC CIK Number 0002018828 Filed Document 0002018828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 08:51:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
S2G Solutions Fund I-A, LP See All Filings	D	2024-05-02 07:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006208 Filed Document 0002006208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 07:36:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
S2G Solutions Fund I, LP See All Filings	D	2024-05-02 07:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006175 Filed Document 0002006175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 07:33:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Elementl Power Inc. See All Filings	D	2024-05-02 07:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021861 Filed Document 0002021861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 07:32:11 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Avoro Life Sciences Offshore Fund Ltd. See All Filings	D/A	2024-05-02 06:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC and Direct Access Partners, LLC CIK Number 0001498990 Filed Document 0000902664-24-003165 Exclusions or Exemptions 506b Accepted Date 2024-05-02 06:48:38 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
Avoro Life Sciences Fund LLC See All Filings	D/A	2024-05-02 06:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0000902664-24-003164 Exclusions or Exemptions 506b Accepted Date 2024-05-02 06:43:51 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
43-IN-0402 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-02 06:26:56 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002021946 Filed Document 0002021946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 06:26:56 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
CR-0405 Fund I, a series of Climate Collective, LP See All Filings	D	2024-05-02 06:16:58 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002018902 Filed Document 0002018902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 06:16:58 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