Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Citizen Energy Partners Opportunities Fund II, L.P. - KC Capital Access Fund See All Filings	D	2024-05-30 16:31:43 UTC
Amount To Be Raised $92,400,000 Associated Brokers / Dealers N/A CIK Number 0002024902 Filed Document 0002024902-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 16:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2024-05-30 16:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564702-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:31:14 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
ACORE Opportunistic Credit II, LP See All Filings	D	2024-05-30 16:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024735 Filed Document 0002024735-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:27:18 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
Wanderwell Ventures PBC See All Filings	D	2024-05-30 16:26:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025210 Filed Document 0002025210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:26:07 UTC Type of Offering D Industry Other Travel Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Atalaya Special Opportunities Fund TE IX LP See All Filings	D	2024-05-30 16:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025144 Filed Document 0002025144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:48 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
PRANA BIOSCIENCES INC. See All Filings	D	2024-05-30 16:25:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024217 Filed Document 0002024217-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 16:25:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
RTT Medical, Inc. See All Filings	D	2024-05-30 16:25:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025035 Filed Document 0002025035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2024-05-30 16:25:39 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Simon Brower, Drew Reynolds, and Amr Tenney CIK Number 0001971067 Filed Document 0001971067-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic Fund, LLC See All Filings	D/A	2024-05-30 16:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564702-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:37 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
Quansight Futures, Inc. See All Filings	D	2024-05-30 16:25:36 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001750782 Filed Document 0001750782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:36 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
MDS 2024-Shale Development, LP See All Filings	D	2024-05-30 16:25:34 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers REALTA EQUITIES, INC. CIK Number 0002022790 Filed Document 0002022790-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 16:25:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
KISOLITE CORP. See All Filings	D	2024-05-30 16:25:34 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001754473 Filed Document 0001183740-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Mage 2024 LLC See All Filings	D	2024-05-30 16:25:30 UTC
Amount To Be Raised $230,851 Associated Brokers / Dealers N/A CIK Number 0002021802 Filed Document 0002023139-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners Offshore Fund, Ltd. See All Filings	D/A	2024-05-30 16:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552209 Filed Document 0001564702-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:15:33 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
LTE PARTNERS1, LLC See All Filings	D/A	2024-05-30 16:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jacqueline E. McCaffery CIK Number 0001042239 Filed Document 0001042239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SNOWBALL A SERIES OF VUCP FUND LLC See All Filings	D	2024-05-30 16:12:16 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001996214 Filed Document 0001996214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:12:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHERRY CREEK VILLAGE I, LLC See All Filings	D/A	2024-05-30 16:11:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002024489 Filed Document 0002024489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:11:26 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
DRAFT HOUSE LABS INC. See All Filings	D/A	2024-05-30 16:10:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979310 Filed Document 0001979310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:10:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SUN CAPITAL STAR FUND, L.P. See All Filings	D	2024-05-30 16:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003809 Filed Document 0002003809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:10:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Landpark Sunset Storage III, LP See All Filings	D	2024-05-30 16:09:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025154 Filed Document 0002025154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:09:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Helix Nano LLC See All Filings	D/A	2024-05-30 16:09:10 UTC
Amount To Be Raised $117,779 Associated Brokers / Dealers N/A CIK Number 0002023139 Filed Document 0002023139-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:09:10 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
LTE Partners, LLC See All Filings	D/A	2024-05-30 16:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers i(x) Securities CIK Number 0001672828 Filed Document 0001672828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:08:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PDT Partners Fund, LLC See All Filings	D/A	2024-05-30 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552208 Filed Document 0001552208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:07:49 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
Dunedin Property Owner, LLC See All Filings	D	2024-05-30 16:02:28 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002024867 Filed Document 0002024867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:02:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES IV LLC See All Filings	D	2024-05-30 16:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016871 Filed Document 0002016871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Future Ventures AI, LLC See All Filings	D	2024-05-30 16:00:03 UTC
Amount To Be Raised $168,873,585 Associated Brokers / Dealers N/A CIK Number 0002021509 Filed Document 0002021509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Helix Nano LLC See All Filings	D	2024-05-30 15:59:15 UTC
Amount To Be Raised $230,851 Associated Brokers / Dealers N/A CIK Number 0002023139 Filed Document 0002023139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:59:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ISQ CF II Co-Investment Fund (B), L.P. See All Filings	D	2024-05-30 15:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024840 Filed Document 0002024840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flare Financial Systems, Inc. See All Filings	D	2024-05-30 15:55:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001946057 Filed Document 0001946057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:55:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Global Infrastructure Credit Fund II (Onshore), L.P. See All Filings	D	2024-05-30 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance, Ltd. and 3Peaks Consulting S.r.l. CIK Number 0002024838 Filed Document 0002024838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heru, Inc. See All Filings	D/A	2024-05-30 15:53:05 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001816981 Filed Document 0000929638-24-002017 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:53:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kentucky Kitchens & Diners, LLC See All Filings	D	2024-05-30 15:50:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Kentucky Kitchens & Diners, LLC CIK Number 0002025117 Filed Document 0002025117-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 15:50:03 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
H145M Digital Assets Fund LP See All Filings	D/A	2024-05-30 15:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869124 Filed Document 0001869124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:48:24 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
Suncoast Ventures Fund I, LP See All Filings	D/A	2024-05-30 15:47:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901959 Filed Document 0001901959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:47:41 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
EL-0321 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2024-05-30 15:47:06 UTC
Amount To Be Raised $183,637 Associated Brokers / Dealers N/A CIK Number 0002017060 Filed Document 0002017060-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:47:06 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
Atom Partners LP See All Filings	D/A	2024-05-30 15:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741621 Filed Document 0001741621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:44:45 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
CVC Capital Partners Pachelbel (A) SCSp See All Filings	D	2024-05-30 15:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002022323 Filed Document 0002022323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carr's Hill Fund I, LP See All Filings	D	2024-05-30 15:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0002024059 Filed Document 0002024059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:39:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Essential Realty Partners, LLC See All Filings	D	2024-05-30 15:34:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001876341 Filed Document 0001876341-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 15:34:29 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MyndTec Inc. See All Filings	D	2024-05-30 15:34:25 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-24-011476 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:34:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Charter School Funding I, LLC See All Filings	D	2024-05-30 15:32:03 UTC
Amount To Be Raised $895,000 Associated Brokers / Dealers Herbert J. Sims & Co. CIK Number 0002019818 Filed Document 0002019818-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:32:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Reyna Silver Corp. / BC See All Filings	D	2024-05-30 15:27:42 UTC
Amount To Be Raised $37,980 Associated Brokers / Dealers N/A CIK Number 0001877291 Filed Document 0001877291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:27:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Atom Overseas Ltd. See All Filings	D/A	2024-05-30 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741567 Filed Document 0001741567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:26:11 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
Mount Nebo BrandLab Fund, LP See All Filings	D	2024-05-30 15:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023485 Filed Document 0002023485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:23:17 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
Klondike Royalties, LP See All Filings	D	2024-05-30 15:13:01 UTC
Amount To Be Raised $8,260,000 Associated Brokers / Dealers N/A CIK Number 0002003542 Filed Document 0002003542-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 15:13:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fueled, Inc. See All Filings	D	2024-05-30 15:12:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001942343 Filed Document 0001942343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:12:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BC BELMONT, LLC See All Filings	D	2024-05-30 15:10:35 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002025165 Filed Document 0002025165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:10:35 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B2) See All Filings	D	2024-05-30 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022110 Filed Document 0002022107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northstar Mezzanine Partners SBIC II L.P. See All Filings	D	2024-05-30 15:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TruStar Advisors, LLC CIK Number 0002023465 Filed Document 0001123292-24-000154 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BPC REAL ESTATE DEBT FUND LP See All Filings	D/A	2024-05-30 15:09:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001972782 Filed Document 0001972782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity