Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cohesys Inc. See All Filings	D	2024-06-10 17:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alto Securities, LLC CIK Number 0002026528 Filed Document 0002026528-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:44:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
SIG Opportunities Fund LP See All Filings	D/A	2024-06-10 17:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817304 Filed Document 0001817304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:43:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Sun Co-Invest A LP See All Filings	D	2024-06-10 17:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026295 Filed Document 0002026295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:40:12 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
Workshop for Emotional & Spiritual Technology Corp See All Filings	D	2024-06-10 17:38:52 UTC
Amount To Be Raised $29,159,989 Associated Brokers / Dealers N/A CIK Number 0002026347 Filed Document 0002026347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:38:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuro42, Inc. See All Filings	D	2024-06-10 17:38:31 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0002026406 Filed Document 0002026406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:38:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cypher Energy, LLC See All Filings	D	2024-06-10 17:33:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002024706 Filed Document 0002024706-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:33:51 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-15824, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 17:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014665 Filed Document 0002025841-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:31:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-41036, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 17:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, and Lior Furas CIK Number 0001996370 Filed Document 0002025841-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Apogem Secondary Fund VII, L.P. See All Filings	D	2024-06-10 17:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026257 Filed Document 0000897069-24-001331 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:25:27 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
Neptune Management Holdings, LLC See All Filings	D	2024-06-10 17:24:25 UTC
Amount To Be Raised $97,515 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0001846637-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:24:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Healthcare Growth Co-Investment (B) SCSp See All Filings	D	2024-06-10 17:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026415 Filed Document 0002026415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Venture I-A, L.P. See All Filings	D	2024-06-10 17:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024362 Filed Document 0002024362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - Concentrated Equity Series A See All Filings	D/A	2024-06-10 17:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006062 Filed Document 0000943663-24-000146 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:20:57 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
Aviator Selling HoldCo 2, LP See All Filings	D	2024-06-10 17:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025558 Filed Document 0002025558-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - China Equity Series A See All Filings	D/A	2024-06-10 17:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856861 Filed Document 0000943663-24-000145 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:17:37 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
Aviator Selling Holdco 2 DC, LP See All Filings	D	2024-06-10 17:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025623 Filed Document 0002025558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - Global Sustainable Equity Series A See All Filings	D/A	2024-06-10 17:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931767 Filed Document 0000943663-24-000144 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:14:16 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
New Wellness Investment, L.P. See All Filings	D	2024-06-10 17:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822156 Filed Document 0001822156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:13:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCF2 Halfday SPV 1 LP See All Filings	D	2024-06-10 17:11:38 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0002025102 Filed Document 0002025102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:11:38 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
Collab VI, L.P. See All Filings	D	2024-06-10 17:10:42 UTC
Amount To Be Raised $124,999,999 Associated Brokers / Dealers N/A CIK Number 0002025190 Filed Document 0002025190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:10:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - Global Sustainable Leaders Series A See All Filings	D/A	2024-06-10 17:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905176 Filed Document 0000943663-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:10:07 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
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2024-06-10 17:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VOLTA ECH CO-INVESTMENT, LP See All Filings	D	2024-06-10 17:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025596 Filed Document 0002025596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFVI, LLP See All Filings	D	2024-06-10 17:05:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026372 Filed Document 0002025111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:05:31 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ARES INSURANCE PARTNERS, L.P. See All Filings	D/A	2024-06-10 17:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC, BARCLAYS CAPITAL INC., CITIGROUP GLOBAL MARKETS INC., ALVINE CAPITAL MANAGEMENT LIMITED, ALVINE CAPITAL AB, and STONEHAGE FLEMING ADVISORY LTD CIK Number 0001932926 Filed Document 0001932926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:05:26 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
Causeway Multi-Fund LLC - Emerging Markets Equity Series A See All Filings	D/A	2024-06-10 17:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817734 Filed Document 0000943663-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:04:46 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
Equitybee 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001973210 Filed Document 0002025841-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:02:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - International Value Institutional Series C See All Filings	D/A	2024-06-10 17:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711871 Filed Document 0000943663-24-000141 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:01:01 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
Causeway Multi-Fund LLC - International Value Institutional Series B See All Filings	D/A	2024-06-10 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711828 Filed Document 0000943663-24-000140 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:56:39 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
Revival Gold Inc. See All Filings	D	2024-06-10 16:54:35 UTC
Amount To Be Raised $3,684,474 Associated Brokers / Dealers Paradigm Capital U.S. Inc. CIK Number 0001616885 Filed Document 0001616885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:54:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Re:imagine, Inc. See All Filings	D	2024-06-10 16:49:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001869356 Filed Document 0001869356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:49:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Castlelake Consumer Receivables Opportunity III Feeder-HV, L.P. See All Filings	D	2024-06-10 16:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026378 Filed Document 0002026378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - International Value Institutional Series See All Filings	D/A	2024-06-10 16:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711829 Filed Document 0000943663-24-000139 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:47:28 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
Forbis Productions, LLC See All Filings	D	2024-06-10 16:46:10 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002026490 Filed Document 0002026490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:46:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ethos Pathway EM Frontier Fund, LP See All Filings	D	2024-06-10 16:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026186 Filed Document 0001960543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:46:02 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
Equitybee 22-86517, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 16:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeffrey Novak, and Tripp Middleton CIK Number 0001973661 Filed Document 0002025841-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:46:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIH HOLDING US, INC. See All Filings	D	2024-06-10 16:45:11 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001883788 Filed Document 0001493152-24-023352 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:45:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
MarketsAI Corp. See All Filings	D	2024-06-10 16:40:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002026293 Filed Document 0002026293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:40:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Castlelake Consumer Receivables Opportunity III Feeder-LV, L.P. See All Filings	D	2024-06-10 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026392 Filed Document 0002026392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Walacor Corp See All Filings	D	2024-06-10 16:37:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001931683 Filed Document 0001931683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:37:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Aircraft Company, LLC See All Filings	D	2024-06-10 16:37:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025939 Filed Document 0002025939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:37:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ReVert Technologies, Inc. See All Filings	D/A	2024-06-10 16:37:17 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002024190 Filed Document 0002024190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:37:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets $Not Applicable Type of Security Equity
Valley View Investments UT, LLC See All Filings	D	2024-06-10 16:36:48 UTC
Amount To Be Raised $25,026,318 Associated Brokers / Dealers N/A CIK Number 0002026068 Filed Document 0002026068-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:36:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
River Ridge 2023 Buligo LP See All Filings	D	2024-06-10 16:35:47 UTC
Amount To Be Raised $19,069,511 Associated Brokers / Dealers N/A CIK Number 0002026202 Filed Document 0001104659-24-070047 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:35:47 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Statesboro Buligo LP See All Filings	D	2024-06-10 16:34:26 UTC
Amount To Be Raised $8,901,263 Associated Brokers / Dealers N/A CIK Number 0002026220 Filed Document 0001104659-24-070045 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:34:26 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Castlelake Consumer Receivables Opportunity III Feeder, L.P. See All Filings	D	2024-06-10 16:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026469 Filed Document 0002026469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fitzroy Buligo LP See All Filings	D	2024-06-10 16:33:49 UTC
Amount To Be Raised $8,910,850 Associated Brokers / Dealers N/A CIK Number 0002026227 Filed Document 0001104659-24-070044 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:33:49 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Oakwood Buligo LP See All Filings	D	2024-06-10 16:33:14 UTC
Amount To Be Raised $15,916,580 Associated Brokers / Dealers N/A CIK Number 0002026224 Filed Document 0001104659-24-070043 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:33:14 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Reems Creek Buligo LP See All Filings	D	2024-06-10 16:32:39 UTC
Amount To Be Raised $7,709,827 Associated Brokers / Dealers N/A CIK Number 0002026222 Filed Document 0001104659-24-070042 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:32:39 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
1000 W Crosby Buligo LP See All Filings	D	2024-06-10 16:32:03 UTC
Amount To Be Raised $5,118,800 Associated Brokers / Dealers N/A CIK Number 0002026203 Filed Document 0001104659-24-070041 Exclusions or Exemptions 506b Accepted Date 2024-06-10 16:32:03 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity