Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital PSG VI, L.P. See All Filings	D	2024-06-26 21:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002023171 Filed Document 0000897069-24-001447 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:05:28 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
Open Field Numenta SPV I LLC See All Filings	D	2024-06-26 21:04:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002004197 Filed Document 0002004197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:04:34 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
OneQode Holdings Ltd See All Filings	D	2024-06-26 20:57:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963011 Filed Document 0001963011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 20:57:25 UTC Type of Offering D Industry Telecommunications Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kubera Wealth Management Inc. See All Filings	D	2024-06-26 20:03:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002027650 Filed Document 0002027650-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 20:03:51 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hubly Inc. See All Filings	D	2024-06-26 19:42:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001985698 Filed Document 0001985698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 19:42:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Legeis Alpha Upsilon SPV, LLC See All Filings	D	2024-06-26 19:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028490 Filed Document 0002028490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 19:22:43 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
RealAssets Technologies See All Filings	D	2024-06-26 19:07:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001972280 Filed Document 0001972280-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 19:07:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Aviation V Stable Yield, L.P. See All Filings	D/A	2024-06-26 18:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. CIK Number 0001974338 Filed Document 0001974338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ProVEDA Corp See All Filings	C	2024-06-26 18:46:25 UTC
Financial Interest Mundial will take a one percent (1%) fee of the funds raised in equity Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $1,199,999 CIK Number 0001819194 Filed Document 0001819194-24-000001 Accepted Date 2024-06-26 18:46:25 UTC Type of Offering C Security Offered Amount 5,882 Security Offered Type Common Stock State FLORIDA
Midway Partners Intrinsic Fund, LP See All Filings	D/A	2024-06-26 18:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864281 Filed Document 0001864281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AI Venture Fund II, L.P. See All Filings	D/A	2024-06-26 18:36:02 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001991769 Filed Document 0001991769-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 18:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares Specialty Healthcare Fund (L), L.P. See All Filings	D	2024-06-26 18:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DBS Bank Ltd and Ares Management Capital Markets LLC CIK Number 0001947135 Filed Document 0001947135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:35:10 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
CP Venture II, LP See All Filings	D	2024-06-26 18:34:41 UTC
Amount To Be Raised $349,000,000 Associated Brokers / Dealers N/A CIK Number 0002027396 Filed Document 0002027396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:34:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hexamer Therapeutics, Inc See All Filings	D	2024-06-26 18:31:54 UTC
Amount To Be Raised $6,640,000 Associated Brokers / Dealers N/A CIK Number 0001797915 Filed Document 0001797915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:31:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cardone Equity Fund 24, LLC See All Filings	D	2024-06-26 18:31:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002028265 Filed Document 0002028265-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 18:31:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Southfield TFS Co-Invest LP See All Filings	D	2024-06-26 18:04:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002027283 Filed Document 0000897069-24-001446 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HighGear Ventures SPV-III, LLC See All Filings	D	2024-06-26 17:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:55:56 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
Abacus Secondary I US Feeder, LP See All Filings	D	2024-06-26 17:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028382 Filed Document 0002028382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPTIS INTELLIGENCE INC. See All Filings	D	2024-06-26 17:46:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001666075 Filed Document 0001666075-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:46:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Build Dillard OZF, LLC See All Filings	D	2024-06-26 17:42:03 UTC
Amount To Be Raised $1,957,961 Associated Brokers / Dealers N/A CIK Number 0001963806 Filed Document 0001437749-24-021319 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:42:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco CLO Equity Fund 5, L.P. See All Filings	D	2024-06-26 17:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027082 Filed Document 0000929638-24-002280 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:35:56 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
Wakem Quant Fund LP See All Filings	D	2024-06-26 17:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027097 Filed Document 0001376474-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:35:49 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
Wakem Quant Fund Cayman LP See All Filings	D	2024-06-26 17:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027090 Filed Document 0001376474-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:34:07 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
ePallet, Inc. See All Filings	D/A	2024-06-26 17:32:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971163 Filed Document 0001971163-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:32:39 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KORYX COPPER INC. See All Filings	D	2024-06-26 17:32:12 UTC
Amount To Be Raised $218,160 Associated Brokers / Dealers N/A CIK Number 0001318596 Filed Document 0001709409-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:32:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Renewal5 (International) Limited Partnership See All Filings	D	2024-06-26 17:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028036 Filed Document 0002028036-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:30:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LCG Structured Capital Solutions - Lot Development 3, LP See All Filings	D	2024-06-26 17:26:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027741 Filed Document 0001315863-24-000527 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:26:23 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
ePallet, Inc. See All Filings	D	2024-06-26 17:25:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971163 Filed Document 0001971163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:25:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VirtualZ Computing Corp See All Filings	D	2024-06-26 17:24:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001870297 Filed Document 0001870297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lytus Technologies Holdings PTV. Ltd. See All Filings	D	2024-06-26 17:24:04 UTC
Amount To Be Raised $6,805,548 Associated Brokers / Dealers R F LAFFERTY & CO INC CIK Number 0001816319 Filed Document 0001213900-24-056230 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:24:04 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
SIXTH STREET TAO PARTNERS (C), L.P. See All Filings	D/A	2024-06-26 17:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726771 Filed Document 0001726771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:22:27 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
Lytus Technologies Holdings PTV. Ltd. See All Filings	D	2024-06-26 17:22:22 UTC
Amount To Be Raised $30,150,001 Associated Brokers / Dealers N/A CIK Number 0001816319 Filed Document 0001213900-24-056226 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:22:22 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
MTECH CAPITAL FUND II LP See All Filings	D	2024-06-26 17:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953335 Filed Document 0001953335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Authentica Solutions, Inc. See All Filings	D	2024-06-26 17:20:14 UTC
Amount To Be Raised $6,174,999 Associated Brokers / Dealers N/A CIK Number 0002027957 Filed Document 0002027957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:20:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONNECT MODULAR INCOME FUND, LLC See All Filings	D	2024-06-26 17:17:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002028242 Filed Document 0002028401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ITE Diversified Transportation Asset Fund L.P. See All Filings	D/A	2024-06-26 17:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Old City Securities LLC CIK Number 0001982497 Filed Document 0001995255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:16:29 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
Sirios Resources Inc. See All Filings	D	2024-06-26 17:15:41 UTC
Amount To Be Raised $854,187 Associated Brokers / Dealers N/A CIK Number 0001577783 Filed Document 0001062993-24-013074 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:15:41 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LCG Structured Capital Solutions - Lot Development 3 Investor, LP See All Filings	D	2024-06-26 17:12:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027742 Filed Document 0001315863-24-000526 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:12:57 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
SIXTH STREET TAO PARTNERS (B), L.P. See All Filings	D/A	2024-06-26 17:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729728 Filed Document 0001729728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:12:10 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
Turbo Parent Partnership LP See All Filings	D	2024-06-26 17:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025124 Filed Document 0002025124-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:10:29 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ORR Topco, L.P. See All Filings	D	2024-06-26 17:09:14 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002027923 Filed Document 0002027923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:09:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Codon Innovation Fund I, LP See All Filings	D/A	2024-06-26 17:06:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978798 Filed Document 0001978798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:06:23 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
AMF Feeder Two, Ltd See All Filings	D	2024-06-26 17:04:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028352 Filed Document 0002028352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2024-06-26 17:00:53 UTC
Amount To Be Raised $28,300,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
In The Bowl Animal Health, Inc. See All Filings	D	2024-06-26 16:58:38 UTC
Amount To Be Raised $8,201,583 Associated Brokers / Dealers N/A CIK Number 0002028111 Filed Document 0002028111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:58:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TAILWATER ROYALTIES FUND II LP See All Filings	D	2024-06-26 16:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020554 Filed Document 0002020554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phi Therapeutics, Inc. See All Filings	D/A	2024-06-26 16:53:44 UTC
Amount To Be Raised $7,655,830 Associated Brokers / Dealers N/A CIK Number 0001778492 Filed Document 0001778492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:53:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Finance, Inc. See All Filings	D	2024-06-26 16:50:58 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001892342 Filed Document 0001892342-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:50:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Quantm.One, Inc. See All Filings	D	2024-06-26 16:50:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735613 Filed Document 0001735613-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:50:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Celcoin Ltd See All Filings	D	2024-06-26 16:45:39 UTC
Amount To Be Raised $117,012,795 Associated Brokers / Dealers N/A CIK Number 0002028504 Filed Document 0002028504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:45:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity