Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Overture Fund, LP (DE) See All Filings	D	2024-03-21 10:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016444 Filed Document 0002016444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 10:27:08 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
Definitive Biotechnologies LLC See All Filings	D/A	2024-03-21 10:13:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001858315 Filed Document 0001858315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 10:13:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Receivables Funding II, LLC See All Filings	D/A	2024-03-21 10:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724976 Filed Document 0001724976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 10:09:08 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Caspian Focused Opportunities International Fund See All Filings	D/A	2024-03-21 09:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851046 Filed Document 0000899140-24-000329 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:56:49 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
True Level Investments, Inc. See All Filings	D	2024-03-21 09:56:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817600 Filed Document 0001817600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:56:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
StataDx, Inc. See All Filings	D	2024-03-21 09:56:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001909462 Filed Document 0001909462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:56:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
CPIA Precisio LLC See All Filings	D/A	2024-03-21 09:51:51 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002013243 Filed Document 0001140361-24-014520 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:51:51 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SCATR Corp. See All Filings	D	2024-03-21 09:41:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016362 Filed Document 0002016362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:41:51 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LearnLaunch Fund III L.P. See All Filings	D/A	2024-03-21 09:36:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918076 Filed Document 0001918076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:36:40 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
APA High Income Opportunity Fund, L.P. See All Filings	D/A	2024-03-21 09:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465229 Filed Document 0001398344-24-006246 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAKE LORRAINE 26, LLC See All Filings	D/A	2024-03-21 09:15:56 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001903882 Filed Document 0002016356-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:15:56 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2024-03-21 09:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:12:08 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
Tyrus Capital Special Situations Fund Ltd See All Filings	D	2024-03-21 09:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015730 Filed Document 0001315863-24-000345 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONACO Revenue or Assets Decline to Disclose Type of Security Equity
GEORGIA TAX EXEMPT BOND FUND L P 1 See All Filings	D/A	2024-03-21 09:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000893653 Filed Document 0001398344-24-006244 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEDROCK TECH FUND LLC See All Filings	D	2024-03-21 08:57:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016356 Filed Document 0002016356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 08:57:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NORTHEAST-PTP SPV FUND I, LP See All Filings	D/A	2024-03-21 08:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917142 Filed Document 0001917142-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 08:55:51 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
AGP Funding, LLC See All Filings	D/A	2024-03-21 07:48:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers American Discovery Advisors, LLC CIK Number 0001717496 Filed Document 0001683168-24-001576 Exclusions or Exemptions 506b Accepted Date 2024-03-21 07:48:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Niatross Investments Asia Opportunities Feeder Fund See All Filings	D/A	2024-03-21 06:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888028 Filed Document 0001888028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 06:48:28 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
Bienville Private Holdings III, a separate series of Bienville Opportunities Master Series Fund, LLC See All Filings	D/A	2024-03-21 06:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851618 Filed Document 0000902664-24-002509 Exclusions or Exemptions 506b Accepted Date 2024-03-21 06:03:11 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
IASO NEUROIMPACT FUND, L.P. See All Filings	D	2024-03-20 21:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016406 Filed Document 0002016406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 21:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inceptiv RED 2, LP See All Filings	D	2024-03-20 21:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016265 Filed Document 0002016265-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 21:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler Enhanced Private Credit Fund I, L.P. See All Filings	D	2024-03-20 20:59:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002015098 Filed Document 0002015098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 20:59:20 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
TN HoldCo, Inc. See All Filings	D/A	2024-03-20 20:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712373 Filed Document 0001712373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 20:29:50 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake VC Fund IV, LP See All Filings	D	2024-03-20 20:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015996 Filed Document 0002015996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 20:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atono Inc. See All Filings	D	2024-03-20 19:54:37 UTC
Amount To Be Raised $4,007,060 Associated Brokers / Dealers N/A CIK Number 0002016196 Filed Document 0002016196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 19:54:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BKAI MC San Marcos LLC See All Filings	D	2024-03-20 19:23:54 UTC
Amount To Be Raised $1,790,800 Associated Brokers / Dealers N/A CIK Number 0002016120 Filed Document 0002016120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 19:23:54 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Yaupon Holly Tea, LLC See All Filings	D	2024-03-20 19:21:12 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002016249 Filed Document 0002016249-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 19:21:12 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENSMBL, Inc. See All Filings	D/A	2024-03-20 19:16:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001976001 Filed Document 0001976001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 19:16:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Zekavat Qonsent Investment, LLC See All Filings	D/A	2024-03-20 19:13:46 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001992882 Filed Document 0001992882-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 19:13:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BKAI Venture I LLC See All Filings	D	2024-03-20 19:03:17 UTC
Amount To Be Raised $1,930,000 Associated Brokers / Dealers N/A CIK Number 0002016124 Filed Document 0002016124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 19:03:17 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ren Systems, Inc. See All Filings	D	2024-03-20 18:19:36 UTC
Amount To Be Raised $3,546,936 Associated Brokers / Dealers N/A CIK Number 0001894084 Filed Document 0001231919-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-03-20 18:19:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mamaya Health, LLC See All Filings	D	2024-03-20 18:14:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009792 Filed Document 0002009792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 18:14:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Omni Analytics, Inc. See All Filings	D	2024-03-20 18:11:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001921631 Filed Document 0001921631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 18:11:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CountertopSmart, Inc. See All Filings	D	2024-03-20 18:05:28 UTC
Amount To Be Raised $1,753,824 Associated Brokers / Dealers N/A CIK Number 0001824984 Filed Document 0001824984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 18:05:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arista Spring Pointe, LLC See All Filings	D	2024-03-20 18:02:47 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002012760 Filed Document 0002012760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 18:02:47 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Heights Investors LLC See All Filings	D	2024-03-20 18:02:09 UTC
Amount To Be Raised $3,420,000 Associated Brokers / Dealers N/A CIK Number 0002016332 Filed Document 0002016332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 18:02:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Advisors Colossus Master Fund, L.P. See All Filings	D	2024-03-20 17:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955546 Filed Document 0001315863-24-000344 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:59:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Calidi Biotherapeutics, Inc. See All Filings	D	2024-03-20 17:57:33 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001855485 Filed Document 0001855485-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:57:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Debt Opportunities Plus Fund Ltd See All Filings	D/A	2024-03-20 17:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803080 Filed Document 0001803080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXX LLC See All Filings	D/A	2024-03-20 17:53:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974738 Filed Document 0001974738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Calidi Biotherapeutics, Inc. See All Filings	D	2024-03-20 17:48:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001855485 Filed Document 0001855485-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:48:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OR-0201 Fund II, a series of Lightning Ventures, LP See All Filings	D	2024-03-20 17:48:31 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002012831 Filed Document 0002012831-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:48:31 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
SO-0219 Fund I, a series of MV Funds, LP See All Filings	D	2024-03-20 17:48:12 UTC
Amount To Be Raised $175,960 Associated Brokers / Dealers N/A CIK Number 0002012836 Filed Document 0002012836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:48:12 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
Blue Roc Capital, LP See All Filings	D	2024-03-20 17:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015729 Filed Document 0002015729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:43:28 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
Calidi Biotherapeutics, Inc. See All Filings	D	2024-03-20 17:41:01 UTC
Amount To Be Raised $341,250 Associated Brokers / Dealers N/A CIK Number 0001855485 Filed Document 0001855485-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:41:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Calidi Biotherapeutics, Inc. See All Filings	D	2024-03-20 17:36:11 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001855485 Filed Document 0001855485-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:36:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JWBC, LLC See All Filings	D/A	2024-03-20 17:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635118 Filed Document 0001635118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Multi Strategy Offshore Fund Ltd See All Filings	D/A	2024-03-20 17:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001395800 Filed Document 0001395800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:33:25 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
Fund I, a series of Netz-Gaia Capital, LP See All Filings	D/A	2024-03-20 17:33:19 UTC
Amount To Be Raised $4,063,828 Associated Brokers / Dealers N/A CIK Number 0001994944 Filed Document 0001994944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:33:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calidi Biotherapeutics, Inc. See All Filings	D	2024-03-20 17:32:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001855485 Filed Document 0001855485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 17:32:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt