Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Extendeal Holding DE Inc. See All Filings	D	2024-03-25 14:53:06 UTC
Amount To Be Raised $1,999,594 Associated Brokers / Dealers N/A CIK Number 0002015898 Filed Document 0002015898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:53:06 UTC Type of Offering D Industry Other Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity
Burcon NutraScience Corp See All Filings	D	2024-03-25 14:52:44 UTC
Amount To Be Raised $4,822,349 Associated Brokers / Dealers N/A CIK Number 0001158399 Filed Document 0000912282-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:52:44 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SeriesX.Net, Inc. See All Filings	D	2024-03-25 14:49:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011129 Filed Document 0002011129-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Motilal Oswal India Fund See All Filings	D/A	2024-03-25 14:44:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001844467 Filed Document 0001844467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCG Equity Fund II (REI), L.P. See All Filings	D/A	2024-03-25 14:43:58 UTC
Amount To Be Raised $51,455,000 Associated Brokers / Dealers N/A CIK Number 0001850903 Filed Document 0001850903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:43:58 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
Volitive Investment Partners LP See All Filings	D	2024-03-25 14:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016702 Filed Document 0002016702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
RCG Equity Fund II-A, L.P. See All Filings	D/A	2024-03-25 14:35:43 UTC
Amount To Be Raised $40,895,743 Associated Brokers / Dealers N/A CIK Number 0001870840 Filed Document 0001870840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:35:43 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
E-Cobalt Fund I, LP See All Filings	D/A	2024-03-25 14:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735994 Filed Document 0001735994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:30:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
NurExone Biologic Inc. See All Filings	D	2024-03-25 14:29:41 UTC
Amount To Be Raised $430,296 Associated Brokers / Dealers N/A CIK Number 0001995074 Filed Document 0001062993-24-007002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:29:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
LC NV22 Investor LLC See All Filings	D	2024-03-25 14:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016637 Filed Document 0002016498-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intellihealth, Inc. See All Filings	D/A	2024-03-25 14:25:39 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001873490 Filed Document 0001231919-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:25:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RCG Equity Fund II, L.P. See All Filings	D/A	2024-03-25 14:23:38 UTC
Amount To Be Raised $163,878,331 Associated Brokers / Dealers N/A CIK Number 0001867901 Filed Document 0001867901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:23:38 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
BAC-OCRED (QP) (TE Onshore), a Series of BlueArc Core Alternatives, LLC See All Filings	D	2024-03-25 14:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016570 Filed Document 0002016570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yiheng Capital Offshore Partners, Ltd. See All Filings	D/A	2024-03-25 14:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552124 Filed Document 0001552124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:20:46 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
LMNT Ventures, L.P. See All Filings	D/A	2024-03-25 14:19:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001965195 Filed Document 0001965195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Donalo, Inc. See All Filings	D	2024-03-25 14:19:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016154 Filed Document 0002016154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:19:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Yiheng Capital Partners, L.P. See All Filings	D/A	2024-03-25 14:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579081 Filed Document 0001579081-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:18:35 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
YIHENG CAPITAL HOLDINGS, L.P. See All Filings	D/A	2024-03-25 14:14:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001446832 Filed Document 0001446832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:14:38 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
BSX Holdings LLC See All Filings	D	2024-03-25 14:11:10 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002016877 Filed Document 0002016877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:11:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Grass Capital Partners, LP See All Filings	D/A	2024-03-25 14:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919467 Filed Document 0001919467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:10:34 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
OSP Gannett Holdings, LLC See All Filings	D	2024-03-25 14:08:37 UTC
Amount To Be Raised $63,544,000 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-24-000094 Exclusions or Exemptions 506b Accepted Date 2024-03-25 14:08:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QuantHub, LLC See All Filings	D	2024-03-25 13:59:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001748406 Filed Document 0001748406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:59:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
Mindset Medical, Inc. See All Filings	D	2024-03-25 13:59:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016773 Filed Document 0002016773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:59:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BAC-OCRED (QP), a Series of BlueArc Core Alternatives, LLC See All Filings	D	2024-03-25 13:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016576 Filed Document 0002016576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtus International Small-Cap Opportunities LLC See All Filings	D/A	2024-03-25 13:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001718501 Filed Document 0001718501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:52:47 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
InsurTech Fund II L.P. See All Filings	D	2024-03-25 13:51:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002011827 Filed Document 0002011827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:51:35 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
StepStone IP Infrastructure Opportunities Fund, L.P. See All Filings	D	2024-03-25 13:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014940 Filed Document 0002016063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virtus Emerging Markets Consumer LLC See All Filings	D/A	2024-03-25 13:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001698382 Filed Document 0001698382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:39:42 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
Africa Long Term Value Fund Inc. See All Filings	D/A	2024-03-25 13:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637847 Filed Document 0000943663-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:29:48 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 Pooled Investment Fund
LNL 01 BA Offshore LLC See All Filings	D	2024-03-25 13:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016468 Filed Document 0002016498-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freedom VCM Holdings, LLC See All Filings	D	2024-03-25 13:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014050 Filed Document 0002014050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:27:16 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Africa Long Term Value Fund L.P. See All Filings	D/A	2024-03-25 13:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637848 Filed Document 0000943663-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:22:06 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 Pooled Investment Fund
Aqua-Spark Calysta LLC See All Filings	D/A	2024-03-25 13:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663887 Filed Document 0001663887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ShelterZoom Corp. See All Filings	D/A	2024-03-25 13:21:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-24-002168 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:21:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-03-25 13:20:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc and Alexander Capital, L.P. CIK Number 0002015509 Filed Document 0002015509-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:20:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2024-03-25 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-24-002591 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:17:24 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 Pooled Investment Fund
SUGAR DADDY DEVELOPMENT LTD LIABILITY CO See All Filings	D	2024-03-25 13:13:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002015734 Filed Document 0002015734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:13:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Principals LLC See All Filings	D	2024-03-25 13:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016801 Filed Document 0000935836-24-000315 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:07:48 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
ShelterZoom Corp. See All Filings	D/A	2024-03-25 13:07:30 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers AGES Financial Services, Ltd. CIK Number 0001735906 Filed Document 0000919574-24-002166 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:07:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LC ICP NV22, LLC See All Filings	D	2024-03-25 12:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016498 Filed Document 0002016498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odiggo Inc. See All Filings	D/A	2024-03-25 12:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001996366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:58:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
1881 Capital Partners DeFi Fund, LP See All Filings	D/A	2024-03-25 12:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012014 Filed Document 0002012014-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FFR GROUP LLC See All Filings	D	2024-03-25 12:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016243 Filed Document 0002016243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:50:40 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
OceanSound SMX Rollover, LP See All Filings	D	2024-03-25 12:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990941 Filed Document 0000950142-24-000769 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:47:19 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
LY-0123 Fund I, a series of MV Funds, LP See All Filings	D	2024-03-25 12:46:55 UTC
Amount To Be Raised $62,560 Associated Brokers / Dealers N/A CIK Number 0002010608 Filed Document 0002010608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:46:55 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
OceanSound SMX Rollover Co-Invest, LP See All Filings	D	2024-03-25 12:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990939 Filed Document 0000950142-24-000768 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:46:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OceanSound SMX Rollover AIV, LP See All Filings	D	2024-03-25 12:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990940 Filed Document 0000950142-24-000767 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:46:16 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
OceanSound SMX Continuation Fund, LP See All Filings	D	2024-03-25 12:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001990944 Filed Document 0000950142-24-000766 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:45:34 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
OceanSound SMX Continuation AIV, LP See All Filings	D	2024-03-25 12:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001990947 Filed Document 0000950142-24-000765 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:44:18 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
Magnus 2024, L.P. See All Filings	D	2024-03-25 12:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016063 Filed Document 0002016063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 12:43:53 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