Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ecco Capital Ltd See All Filings	D/A	2024-03-05 16:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909427 Filed Document 0001909427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:16:05 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
EquityZen Growth Technology Fund LLC - Series 1854 See All Filings	D	2024-03-05 16:14:48 UTC
Amount To Be Raised $556,486 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008221 Filed Document 0002008221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:14:48 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
Finger Lakes Fish, Inc. See All Filings	D	2024-03-05 16:14:34 UTC
Amount To Be Raised $12,372,289 Associated Brokers / Dealers N/A CIK Number 0001817990 Filed Document 0001817990-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:14:34 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2024-03-05 16:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:08:06 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
VALLEY OF FIRE CONTINUATION FUND LP See All Filings	D	2024-03-05 16:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002004943 Filed Document 0002004943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VALLEY OF FIRE CONTINUATION FUND FEEDER LP See All Filings	D	2024-03-05 16:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002014253 Filed Document 0002014253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:01:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NORTEX NOLAN RANCH LP See All Filings	D	2024-03-05 15:45:57 UTC
Amount To Be Raised $6,624,998 Associated Brokers / Dealers N/A CIK Number 0002004414 Filed Document 0002004414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VECTORMAX Corp See All Filings	D	2024-03-05 15:44:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-24-030982 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:44:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FEG Private Opportunities Fund VII, L.P. See All Filings	D	2024-03-05 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011658 Filed Document 0002011658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAS ALDEAS LAREDO 2 LP See All Filings	D	2024-03-05 15:36:49 UTC
Amount To Be Raised $7,799,998 Associated Brokers / Dealers N/A CIK Number 0002004473 Filed Document 0002004473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westside Ventures, LLC See All Filings	D	2024-03-05 15:35:13 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002011496 Filed Document 0002011496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:35:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EmotionTrac, Inc. See All Filings	D	2024-03-05 15:31:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001721305 Filed Document 0001493152-24-008848 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:31:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cognius, Inc. See All Filings	D	2024-03-05 15:30:08 UTC
Amount To Be Raised $1,999,989 Associated Brokers / Dealers N/A CIK Number 0001879708 Filed Document 0001879708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:30:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Trinity Atmos QP Investors LLC See All Filings	D	2024-03-05 15:26:49 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002014248 Filed Document 0002013335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:26:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1858 See All Filings	D	2024-03-05 15:24:23 UTC
Amount To Be Raised $294,720 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008265 Filed Document 0002008265-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:24:23 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
Zeitgeist Capital I, LP See All Filings	D	2024-03-05 15:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008900 Filed Document 0002008900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:15:03 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
Veles Inc. See All Filings	D	2024-03-05 15:11:12 UTC
Amount To Be Raised $500,249 Associated Brokers / Dealers N/A CIK Number 0002007836 Filed Document 0002007836-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:11:12 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
Anyplace Inc. See All Filings	D	2024-03-05 15:07:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001808111 Filed Document 0001808111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:07:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ubiterra Corp See All Filings	D	2024-03-05 15:06:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001551610 Filed Document 0001551610-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:06:56 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stirling Hotels & Resorts, Inc. See All Filings	D	2024-03-05 15:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ashford Securities LLC CIK Number 0002003881 Filed Document 0002003881-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:06:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KidzToPros, Inc. See All Filings	D	2024-03-05 15:00:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001998609 Filed Document 0001998609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 15:00:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Hadrian Automation, Inc. See All Filings	D	2024-03-05 14:57:58 UTC
Amount To Be Raised $19,999,986 Associated Brokers / Dealers N/A CIK Number 0001863211 Filed Document 0001863211-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:57:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Level All Inc. See All Filings	D/A	2024-03-05 14:56:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007781 Filed Document 0002007781-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:56:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JFF Ventures Fund II LP See All Filings	D	2024-03-05 14:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014022 Filed Document 0000929638-24-000900 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scarbright Holdings Inc. See All Filings	D	2024-03-05 14:53:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002014294 Filed Document 0002014294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:53:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Trinity Atmos Investors LLC See All Filings	D	2024-03-05 14:47:12 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002013335 Filed Document 0002013335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:47:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hadrian Automation, Inc. See All Filings	D	2024-03-05 14:47:06 UTC
Amount To Be Raised $86,267,881 Associated Brokers / Dealers N/A CIK Number 0001863211 Filed Document 0001863211-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:47:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMC Alpha Fund, LP See All Filings	D/A	2024-03-05 14:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598249 Filed Document 0001598249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:45:56 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
11 Oaks Holdings, LLC See All Filings	D	2024-03-05 14:37:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014197 Filed Document 0002014197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:37:30 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CR-0219 Fund I, a series of Climate Collective, LP See All Filings	D	2024-03-05 14:37:05 UTC
Amount To Be Raised $80,250 Associated Brokers / Dealers N/A CIK Number 0002012998 Filed Document 0002012998-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:37:05 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
EMC Core Plus Fund, LP See All Filings	D/A	2024-03-05 14:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732010 Filed Document 0001732010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:31:18 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
A8 River Fund E, LLC See All Filings	D	2024-03-05 14:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014110 Filed Document 0002014110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:23:08 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
Castlelake Asset-Based Private Credit III, L.P. See All Filings	D	2024-03-05 14:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000894 Filed Document 0002000894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lindero Partners Fund, LP See All Filings	D/A	2024-03-05 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731998 Filed Document 0001562555-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:17:00 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
Point West Capital LP See All Filings	D	2024-03-05 14:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014264 Filed Document 0002014264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:08:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ID Funds 3 - Lambda Labs 2, a series of ID Funds 3 LLC See All Filings	D	2024-03-05 14:07:41 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002013977 Filed Document 0002013977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:07:41 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
KOD Engineering, LLC See All Filings	D	2024-03-05 14:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967655 Filed Document 0001967655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:02:30 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blue Ocean Fund III, LP See All Filings	D	2024-03-05 14:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014070 Filed Document 0002014070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 14:00:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kelly Roofing Holdings, LLC See All Filings	D	2024-03-05 13:57:44 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0001827201 Filed Document 0001827201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:57:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Europe Structured Credit Fund, L.P. See All Filings	D/A	2024-03-05 13:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846708 Filed Document 0000950142-24-000631 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:56:07 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 Equity
Flume Ventures I, L.P. See All Filings	D/A	2024-03-05 13:55:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001962310 Filed Document 0001962310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:55:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocana Venture Partners III (US), LP See All Filings	D	2024-03-05 13:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962943 Filed Document 0001962943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:49:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Greenland Offshore Fund Ltd See All Filings	D/A	2024-03-05 13:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909025 Filed Document 0001909025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:47:00 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
Argyle Policies, LLC See All Filings	D	2024-03-05 13:40:11 UTC
Amount To Be Raised $4,677,700 Associated Brokers / Dealers N/A CIK Number 0002014261 Filed Document 0002014261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
NANO-C INC See All Filings	D	2024-03-05 13:38:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001350327 Filed Document 0001350327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:38:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GID MAINSTAY FUND EMPLOYEE FEEDER LP See All Filings	D	2024-03-05 13:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010579 Filed Document 0002010579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SO-0208 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-05 13:36:39 UTC
Amount To Be Raised $141,100 Associated Brokers / Dealers N/A CIK Number 0002012267 Filed Document 0002012267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:36:39 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
Pragmatum, Inc. See All Filings	D	2024-03-05 13:28:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014277 Filed Document 0002014277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:28:33 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
WO-0108 Fund II, a series of MV Funds, LP See All Filings	D	2024-03-05 13:27:54 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002009579 Filed Document 0002009579-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:27:54 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
AL-0225 Fund IV, a series of Giant Step Capital, LP See All Filings	D	2024-03-05 13:26:38 UTC
Amount To Be Raised $1,002,500 Associated Brokers / Dealers N/A CIK Number 0002013790 Filed Document 0002013790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 13:26:38 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