Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NO-0401 Fund III, a series of MV Funds, LP See All Filings	D	2024-05-02 06:16:54 UTC
Amount To Be Raised $128,259 Associated Brokers / Dealers N/A CIK Number 0002019608 Filed Document 0002019608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 06:16:54 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
Pleiad Asia Master Fund See All Filings	D/A	2024-05-01 21:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617934 Filed Document 0001617934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 21:48:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BDC Fund II, LP See All Filings	D/A	2024-05-01 20:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478053 Filed Document 0001095449-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-05-01 20:02:59 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
Naegis Pharmaceuticals Inc. See All Filings	D	2024-05-01 19:54:10 UTC
Amount To Be Raised $350,812 Associated Brokers / Dealers N/A CIK Number 0002021578 Filed Document 0002021578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 19:54:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PALO ALTO GROWTH CAPITAL LLC See All Filings	D	2024-05-01 19:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002021782 Filed Document 0002021782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 19:33:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MagDrive Technologies, Inc. See All Filings	D	2024-05-01 19:32:54 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001943944 Filed Document 0001943944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 19:32:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
TendedBar, Inc. See All Filings	D	2024-05-01 19:30:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002021857 Filed Document 0002021857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 19:30:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cage Bio, Inc. See All Filings	D	2024-05-01 19:28:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001782671 Filed Document 0001782671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 19:28:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ON-0326 Fund III, a series of MV Funds, LP See All Filings	D	2024-05-01 19:16:57 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002017958 Filed Document 0002017958-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 19:16:57 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
Panama City Surgery Center, LLC See All Filings	D	2024-05-01 19:07:15 UTC
Amount To Be Raised $667,038 Associated Brokers / Dealers N/A CIK Number 0001175074 Filed Document 0001898169-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-01 19:07:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlockchainK2 Corp See All Filings	D	2024-05-01 18:55:00 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002013208 Filed Document 0001534122-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-01 18:55:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Convergence Fund LP See All Filings	D	2024-05-01 18:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021719 Filed Document 0002021719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 18:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Healthcare I LLC See All Filings	D/A	2024-05-01 18:10:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969797 Filed Document 0001969797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 18:10:38 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Bloomfield Capital Fund IV, LP - Series D See All Filings	D/A	2024-05-01 18:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970277 Filed Document 0001013594-24-000412 Exclusions or Exemptions 506b Accepted Date 2024-05-01 18:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Bridgepoint Coffee Fund, LLC See All Filings	D	2024-05-01 17:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021439 Filed Document 0002021439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 17:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ayana Ash LLC See All Filings	D	2024-05-01 17:26:13 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002021775 Filed Document 0002021775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 17:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENZOFIA TECH FUND, LLC See All Filings	D/A	2024-05-01 17:26:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019398 Filed Document 0002019398-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-01 17:26:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ATHOS Opportunity Fund TOR, LLC See All Filings	D	2024-05-01 17:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020906 Filed Document 0002020906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 17:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Community Outcomes Fund II LP See All Filings	D	2024-05-01 17:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016515 Filed Document 0000929638-24-001676 Exclusions or Exemptions 506b Accepted Date 2024-05-01 17:17:10 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
SigmaSense, LLC See All Filings	D	2024-05-01 17:17:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001687685 Filed Document 0001687685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 17:17:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Acumino, Inc. See All Filings	D	2024-05-01 17:16:51 UTC
Amount To Be Raised $6,699,694 Associated Brokers / Dealers N/A CIK Number 0001963324 Filed Document 0001963324-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 17:16:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Halifax Capital Partners V, L.P. See All Filings	D/A	2024-05-01 17:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams LLC CIK Number 0001926890 Filed Document 0001926890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 17:09:32 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
Elm Row JV LLC See All Filings	D	2024-05-01 17:04:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002021886 Filed Document 0002021886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 17:04:33 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Family Generation I, L.P. See All Filings	D/A	2024-05-01 16:52:08 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001970079 Filed Document 0001970079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:52:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Social Leverage Capital Fund V, L.P. See All Filings	D	2024-05-01 16:46:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002015991 Filed Document 0002015991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:46:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HYPREVENTION INC. See All Filings	D	2024-05-01 16:46:09 UTC
Amount To Be Raised $16,050,913 Associated Brokers / Dealers N/A CIK Number 0002019102 Filed Document 0002019102-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:46:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Hospitality Group, LLC See All Filings	D	2024-05-01 16:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019444 Filed Document 0002019444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:45:30 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Private Investment Partners VIII, LP See All Filings	D	2024-05-01 16:41:02 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002010037 Filed Document 0002010037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:41:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XL-A LP See All Filings	D	2024-05-01 16:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020782 Filed Document 0000929638-24-001674 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:40:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XL LP See All Filings	D	2024-05-01 16:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990485 Filed Document 0000929638-24-001672 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:39:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Large Cap Core Fund LLC See All Filings	D/A	2024-05-01 16:34:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001839033 Filed Document 0001839033-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:34:56 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
CIRC Biosciences, Inc. See All Filings	D	2024-05-01 16:28:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001834514 Filed Document 0001834514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:28:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Brigade Dislocation Offshore Fund III LP See All Filings	D/A	2024-05-01 16:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970663 Filed Document 0000919574-24-002714 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:22:43 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
OSP Rita Management Aggregator LLC See All Filings	D/A	2024-05-01 16:22:08 UTC
Amount To Be Raised $795,335 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-24-000239 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:22:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cabretta GA Tax Credit Fund VII LLC See All Filings	D	2024-05-01 16:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021882 Filed Document 0002021882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:18:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Brigade Loan Offshore Fund Ltd. See All Filings	D/A	2024-05-01 16:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904813 Filed Document 0000919574-24-002712 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:17:56 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
CO-0131 Fund II, a series of Mr Wiz Funds, LP See All Filings	D	2024-05-01 16:17:44 UTC
Amount To Be Raised $727,340 Associated Brokers / Dealers N/A CIK Number 0002012262 Filed Document 0002012262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:17:44 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
Commonwealth AW Investors, LLC See All Filings	D	2024-05-01 16:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021885 Filed Document 0002021885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:17:42 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
SLICE PICKLEBALL LLC See All Filings	D	2024-05-01 16:17:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers PROMETHEUS FINANCIAL, LLC CIK Number 0002020923 Filed Document 0002020923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:17:24 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
IN-0208 Fund I, a series of Climate Collective, LP See All Filings	D	2024-05-01 16:16:27 UTC
Amount To Be Raised $59,375 Associated Brokers / Dealers N/A CIK Number 0002012050 Filed Document 0002012050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:16:27 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
OSP Rita Holdings LLC See All Filings	D/A	2024-05-01 16:16:17 UTC
Amount To Be Raised $1,431,602 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-24-000238 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:16:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gold Standard Income Fund, LLC See All Filings	D/A	2024-05-01 16:09:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001940771 Filed Document 0001663577-24-000123 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Brigade Dislocation Fund III LP See All Filings	D/A	2024-05-01 16:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963992 Filed Document 0000919574-24-002708 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:08:21 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
PR-0314 Gaingels Fund I, a series of Founders First Fund, LP See All Filings	D	2024-05-01 16:08:13 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002015872 Filed Document 0002015872-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:08:13 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
STONEHENGE CAPITAL FUND LOUISIANA III, LLC See All Filings	D	2024-05-01 16:01:58 UTC
Amount To Be Raised $15,103,000 Associated Brokers / Dealers ERIC VOGELAAR KARNIG CIK Number 0002021801 Filed Document 0002021801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:01:58 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Win Win Tech Inc. See All Filings	D	2024-05-01 16:01:52 UTC
Amount To Be Raised $5,699,998 Associated Brokers / Dealers N/A CIK Number 0001960069 Filed Document 0001960069-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:01:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coral Capital IV, L.P. See All Filings	D	2024-05-01 16:00:17 UTC
Amount To Be Raised $162,743,033 Associated Brokers / Dealers N/A CIK Number 0002020892 Filed Document 0001104659-24-055717 Exclusions or Exemptions 506b Accepted Date 2024-05-01 16:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
PROPERTY HOLDING CORP See All Filings	D	2024-05-01 15:59:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008771 Filed Document 0002008771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:59:54 UTC Type of Offering D Industry Insurance Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
AEPEP IV N Strategic Co-Invest, L.P. See All Filings	D	2024-05-01 15:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002021872 Filed Document 0002021872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:58:29 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
American Vision Senior LLC See All Filings	D	2024-05-01 15:56:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002017095 Filed Document 0002017095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 15:56:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity