Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
InGeneron, Inc. See All Filings	D	2024-03-01 18:08:33 UTC
Amount To Be Raised $1,749,181 Associated Brokers / Dealers N/A CIK Number 0001678766 Filed Document 0001678766-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:08:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iSAM Vector SA LLC - Series A See All Filings	D/A	2024-03-01 18:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802163 Filed Document 0001802163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A Ltd See All Filings	D/A	2024-03-01 18:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690503 Filed Document 0001690503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series V See All Filings	D/A	2024-03-01 18:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760434 Filed Document 0001760434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:03:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series A See All Filings	D/A	2024-03-01 17:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:57:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AlpInvest Co-Investment Fund (Onshore) IX, L.P. See All Filings	D/A	2024-03-01 17:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C., ARNGRIMSSON ADVISORS LIMITED, AMCHOR INVESTMENT STRATEGIES, S.G.I.I.C., S.A., PATRIA FINANCE LIMITED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001955258 Filed Document 0001955258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:23:59 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
Senseware, Inc. See All Filings	D	2024-03-01 17:17:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001639052 Filed Document 0001639052-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:17:33 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TCP Figure, LP See All Filings	D	2024-03-01 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013818 Filed Document 0002013818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:12:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wasserstein Debt Opportunities Fund, LP See All Filings	D	2024-03-01 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heyford Group, LLC and DELPHOS MMJ L.P. CIK Number 0001574073 Filed Document 0001574073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:02:49 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
Mandalay Hospitality Fund I, LP See All Filings	D/A	2024-03-01 17:01:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001956634 Filed Document 0001956634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:01:25 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
Glynn Emerging Opportunity Fund, a California Limited Partnership See All Filings	D/A	2024-03-01 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604817 Filed Document 0001604817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:56:03 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
Wasserstein Debt Opportunities Offshore Fund, Ltd. See All Filings	D	2024-03-01 16:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589324 Filed Document 0001589324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:55:19 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
THINKING CAPITAL GROUP LP See All Filings	D/A	2024-03-01 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601634 Filed Document 0001013594-24-000248 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:55:18 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
Rialto Real Estate Fund V - Debt, LP See All Filings	D/A	2024-03-01 16:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omnia Family Wealth, LLC, Tokyo Kyodo Accounting Office Co., Ltd., and N/A CIK Number 0001986577 Filed Document 0001986577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:54:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Denali Therapeutics Inc. See All Filings	D	2024-03-01 16:51:17 UTC
Amount To Be Raised $499,732,711 Associated Brokers / Dealers N/A CIK Number 0001714899 Filed Document 0001714899-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:51:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RYNE Biotechnology Inc. See All Filings	D	2024-03-01 16:50:56 UTC
Amount To Be Raised $81,832,753 Associated Brokers / Dealers N/A CIK Number 0001938657 Filed Document 0001938657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:50:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAERUS COMMODITIES TRADING LP See All Filings	D/A	2024-03-01 16:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912477 Filed Document 0001912477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:49:32 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
BlockchainK2 Corp See All Filings	D	2024-03-01 16:47:17 UTC
Amount To Be Raised $44,701 Associated Brokers / Dealers N/A CIK Number 0002013208 Filed Document 0001534122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:47:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Impact Capital, LP See All Filings	D	2024-03-01 16:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013698 Filed Document 0002013698-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Security Properties Multifamily Fund VII LLC See All Filings	D/A	2024-03-01 16:45:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001953131 Filed Document 0001953131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CineSky Entertainment, LLC See All Filings	D	2024-03-01 16:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CineSky Entertainment, LLC CIK Number 0002013459 Filed Document 0002013459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:43:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
M Chest Institutional Pharmacy Group, LLC See All Filings	D	2024-03-01 16:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013787 Filed Document 0002013787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:40:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sachem Cove Special Opportunities Fund, LP See All Filings	D/A	2024-03-01 16:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731906 Filed Document 0001013594-24-000247 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:40:05 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
AV Opportunity Fund 2024, LLC See All Filings	D/A	2024-03-01 16:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002007712 Filed Document 0002007712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:38:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SP Investor VII LLC See All Filings	D/A	2024-03-01 16:38:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001953132 Filed Document 0001953132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Playback Health Inc. See All Filings	D	2024-03-01 16:37:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001947424 Filed Document 0001947424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:37:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scamnetic Inc. See All Filings	D	2024-03-01 16:37:32 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002014065 Filed Document 0002014065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:37:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bettermeant Inc See All Filings	D	2024-03-01 16:31:06 UTC
Amount To Be Raised $4,999,994 Associated Brokers / Dealers N/A CIK Number 0001947069 Filed Document 0001947069-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:31:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hadley Capital Fund IV SBS LP See All Filings	D	2024-03-01 16:31:06 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002013800 Filed Document 0002013800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon ATM Fund II, LLC See All Filings	D/A	2024-03-01 16:24:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001887686 Filed Document 0001887686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:24:46 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
115 Virginia Dare LLC See All Filings	D	2024-03-01 16:23:38 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002013560 Filed Document 0002013560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:23:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
NESsT SELF LLC See All Filings	D/A	2024-03-01 16:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848139 Filed Document 0001848139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
2614 Rucker LLC See All Filings	D	2024-03-01 16:15:06 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002014026 Filed Document 0002014026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:15:06 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Prompt.io Inc. See All Filings	D	2024-03-01 16:14:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001618436 Filed Document 0001618436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:14:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Sonoro Gold Corp. See All Filings	D	2024-03-01 16:11:55 UTC
Amount To Be Raised $21,090 Associated Brokers / Dealers N/A CIK Number 0001538189 Filed Document 0001538189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:11:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LIVIWELL INC. See All Filings	D	2024-03-01 16:10:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002013741 Filed Document 0002013741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:10:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phestos Fund, LP See All Filings	D/A	2024-03-01 16:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900895 Filed Document 0001013594-24-000246 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WGI Emerging Markets Fund, LLC. See All Filings	D/A	2024-03-01 16:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527399 Filed Document 0001527399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:07:25 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
SI Harvest Roaring Fork, LP See All Filings	D	2024-03-01 16:06:31 UTC
Amount To Be Raised $25,610,000 Associated Brokers / Dealers N/A CIK Number 0002014033 Filed Document 0002014033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:06:31 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hadley Capital Fund IV LP See All Filings	D	2024-03-01 16:05:55 UTC
Amount To Be Raised $45,200,000 Associated Brokers / Dealers N/A CIK Number 0002013801 Filed Document 0002013801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:05:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Plum Flower Software LLC See All Filings	D/A	2024-03-01 16:05:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002013992 Filed Document 0002013992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:05:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PR Dev LLC See All Filings	D	2024-03-01 15:57:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002014112 Filed Document 0002014112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:57:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PRSPCTV FUND LP See All Filings	D/A	2024-03-01 15:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:56:45 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
Galileo Fund I, LP See All Filings	D/A	2024-03-01 15:54:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001964762 Filed Document 0001964762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:54:39 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-03-01 15:52:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:52:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MOKSA.AI INC. See All Filings	D	2024-03-01 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012452 Filed Document 0002012452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PointSeason Offshore Fund III LP See All Filings	D	2024-03-01 15:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013576 Filed Document 0000950142-24-000605 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:47:20 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
PointSeason Fund III LP See All Filings	D	2024-03-01 15:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013581 Filed Document 0000950142-24-000604 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:46:41 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
Insight Partners Opportunities Fund II, L.P. See All Filings	D/A	2024-03-01 15:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC, HMC ITAJUBA, Fund Placement Israel Ltd., and Magenta Capital Services Ltd. CIK Number 0001912656 Filed Document 0000899140-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:41:05 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
Insight Partners (EU) Opportunities Fund II, L.P. See All Filings	D/A	2024-03-01 15:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC, HMC ITAJUBA, Fund Placement Israel Ltd., and Magenta Capital Services Ltd. CIK Number 0001913091 Filed Document 0000899140-24-000278 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:39:54 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