Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GoldenTree Emerging Markets LP See All Filings	D/A	2024-04-22 13:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690764 Filed Document 0001012975-24-000177 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:01:52 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
Mana Ventures Flock Safety, LP See All Filings	D	2024-04-22 12:59:24 UTC
Amount To Be Raised $87,300 Associated Brokers / Dealers N/A CIK Number 0002003961 Filed Document 0002003961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:59:24 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
SPERO FUND II, LP See All Filings	D	2024-04-22 12:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014486 Filed Document 0002014486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:57:22 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
Bonside Series LLC See All Filings	D	2024-04-22 12:46:02 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:46:02 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
Bonside Series LLC See All Filings	D	2024-04-22 12:43:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:43:03 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
Bonside Series LLC See All Filings	D	2024-04-22 12:38:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:38:56 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
Krew Capital Venture Fund I LP See All Filings	D/A	2024-04-22 12:32:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001973704 Filed Document 0001973704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:32:54 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
KODE LABS, INC. See All Filings	D	2024-04-22 12:31:43 UTC
Amount To Be Raised $24,999,964 Associated Brokers / Dealers N/A CIK Number 0001943349 Filed Document 0001943349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:31:43 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gulf Cypress Energy Partners I LLC See All Filings	D	2024-04-22 12:28:37 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0002020404 Filed Document 0002020404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:28:37 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Qlaris Bio, Inc. See All Filings	D	2024-04-22 12:25:33 UTC
Amount To Be Raised $24,032,554 Associated Brokers / Dealers N/A CIK Number 0001786717 Filed Document 0001786717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:25:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
POS Systems, Inc. / NV See All Filings	D/A	2024-04-22 12:25:27 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001969454 Filed Document 0001096906-24-000898 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:25:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Peerlogic Technologies, Inc. See All Filings	D	2024-04-22 12:22:11 UTC
Amount To Be Raised $4,573,053 Associated Brokers / Dealers N/A CIK Number 0001941802 Filed Document 0001941802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:22:11 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Advantage Fund, LLC See All Filings	D	2024-04-22 12:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020012 Filed Document 0002020012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:20:14 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
Rosewood Private Equities, LLC See All Filings	D/A	2024-04-22 12:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859498 Filed Document 0001859498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Professional Sports Ownership Fund - Overtime (TE), L.P. See All Filings	D	2024-04-22 12:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018827 Filed Document 0002018827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sasha Velour Development, Ltd Liability Co See All Filings	D	2024-04-22 12:16:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002003588 Filed Document 0002003588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:16:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Cicada Technologies, Inc. See All Filings	D	2024-04-22 12:16:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002020090 Filed Document 0002020090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:16:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GreenJay Therapeutics, Inc. See All Filings	D	2024-04-22 12:06:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980584 Filed Document 0001980584-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:06:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sixfold AI, Inc. See All Filings	D	2024-04-22 12:04:22 UTC
Amount To Be Raised $14,999,995 Associated Brokers / Dealers N/A CIK Number 0001977724 Filed Document 0001977724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:04:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CF Global Portfolio, LLC See All Filings	D/A	2024-04-22 11:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001857664 Filed Document 0001857664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:46:25 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
Esguard Fund FL, LP See All Filings	D/A	2024-04-22 11:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811881 Filed Document 0000935836-24-000365 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PayHOA, Inc. See All Filings	D	2024-04-22 11:38:59 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0002020490 Filed Document 0002020490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:38:59 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Wagonway, LLC See All Filings	D	2024-04-22 11:32:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0002020664 Filed Document 0002020664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:32:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aberrant Investment Partnership LP See All Filings	D/A	2024-04-22 11:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974223 Filed Document 0001974223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:30:55 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
RenovoRx, Inc. See All Filings	D	2024-04-22 11:26:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001574094 Filed Document 0001465818-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:26:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Davidson Kempner Income International II (DI) LP See All Filings	D	2024-04-22 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019072 Filed Document 0000950142-24-001168 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:22:44 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
CYBIN INC. See All Filings	D	2024-04-22 10:45:24 UTC
Amount To Be Raised $1,904,692 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-24-000398 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:45:24 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
M Square Fund, Ltd. See All Filings	D	2024-04-22 10:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019633 Filed Document 0000902664-24-003013 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:43:43 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
Red Barn Franchise Holdings, LLC See All Filings	D	2024-04-22 10:43:01 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001824708 Filed Document 0001824708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:43:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series 2308B See All Filings	D	2024-04-22 10:41:20 UTC
Amount To Be Raised $1,953,711 Associated Brokers / Dealers N/A CIK Number 0002020586 Filed Document 0002020644-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 440 See All Filings	D	2024-04-22 10:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axcelus Financial Distribution Company CIK Number 0002006079 Filed Document 0002006079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series 2306B See All Filings	D	2024-04-22 10:34:42 UTC
Amount To Be Raised $316,812 Associated Brokers / Dealers N/A CIK Number 0002020581 Filed Document 0002020644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:34:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Berkshire Bridge Loan Investors-MF1 III, L.P. See All Filings	D/A	2024-04-22 10:32:18 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001958058 Filed Document 0001958058-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:32:18 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
Harmony-HA-0415 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-22 10:28:06 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002020470 Filed Document 0002020470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:28:06 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
PL-0320 Fund II, a series of Middle Cove Funds, LP See All Filings	D	2024-04-22 10:27:50 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002017042 Filed Document 0002017042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:27:50 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
EP0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-22 10:26:55 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001930369 Filed Document 0001930369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:26:55 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
BO-0227 Fund I, a series of Banana Capital, LP See All Filings	D	2024-04-22 10:26:54 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002019630 Filed Document 0002019630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:26:54 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
V360 Holdings LLC Series 2306A See All Filings	D	2024-04-22 10:24:37 UTC
Amount To Be Raised $317,450 Associated Brokers / Dealers N/A CIK Number 0002020644 Filed Document 0002020644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DENTITE INC. See All Filings	D	2024-04-22 10:11:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers n/a CIK Number 0002020557 Filed Document 0002020557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:11:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Axcelus Financial Life Insurance Co Separate Account VL 447 See All Filings	D	2024-04-22 10:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019239 Filed Document 0002019239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:08:43 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
Axcelus Financial Life Insurance Co Separate Account VL 445 See All Filings	D	2024-04-22 09:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitable Advisors, LLC CIK Number 0002017153 Filed Document 0002017153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 09:54:03 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
Sport Fishing Championship Enterprise LLC See All Filings	D	2024-04-22 09:45:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001894809 Filed Document 0001894809-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 09:45:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
780 Third Direct LLC See All Filings	D	2024-04-22 09:34:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002020415 Filed Document 0002020415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 09:34:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 376 See All Filings	D	2024-04-22 09:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017149 Filed Document 0002017149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 09:33:53 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
Lombard International Life Assurance Co Separate Account VA 355 See All Filings	D	2024-04-22 09:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961948 Filed Document 0001961948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 09:20:52 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
Cynosure Investment Partners, LLC See All Filings	D	2024-04-22 08:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-04-22 08:24:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T2 Labs, a series of GCR DK LLC See All Filings	D	2024-04-22 08:23:45 UTC
Amount To Be Raised $89,250 Associated Brokers / Dealers N/A CIK Number 0001933997 Filed Document 0001933997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 08:23:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NHIT: CLO Trust See All Filings	D/A	2024-04-22 08:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917202 Filed Document 0001917202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 08:17:37 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AZJAH28 LLC See All Filings	D	2024-04-19 19:07:08 UTC
Amount To Be Raised $2,143,754 Associated Brokers / Dealers N/A CIK Number 0002007687 Filed Document 0002007687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 19:07:08 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Biocanic, Inc. See All Filings	D	2024-04-19 19:03:40 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0001786867 Filed Document 0001786867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 19:03:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity