Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beyond Loan 5 LLC See All Filings	D	2024-05-17 14:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023346 Filed Document 0002023346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:24:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
JAT Capital Offshore Ltd See All Filings	D/A	2024-05-17 14:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838266 Filed Document 0001013594-24-000496 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:24:05 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
General Industrial Onshore Fund L.P. See All Filings	D/A	2024-05-17 14:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977514 Filed Document 0000943663-24-000134 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:20:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Progentos Therapeutics, Inc. See All Filings	D	2024-05-17 14:19:43 UTC
Amount To Be Raised $68,588,739 Associated Brokers / Dealers N/A CIK Number 0002014427 Filed Document 0002014427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:19:43 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VME-1115 Fund III, a series of MV Funds, LP See All Filings	D	2024-05-17 14:18:01 UTC
Amount To Be Raised $300,021 Associated Brokers / Dealers N/A CIK Number 0002001863 Filed Document 0002001863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:18:01 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
JAT Capital Domestic LP See All Filings	D/A	2024-05-17 14:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838100 Filed Document 0001013594-24-000495 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:14:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 See All Filings	D/A	2024-05-17 14:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922833 Filed Document 0000943663-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eicos Fund SA SICAV-RAIF - Compartment 1 See All Filings	D/A	2024-05-17 14:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922844 Filed Document 0000943663-24-000132 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:04:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redfern Kennebec, LLC See All Filings	D	2024-05-17 14:02:35 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002023880 Filed Document 0002023880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:02:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Graystoke Investors IX LLC See All Filings	D	2024-05-17 14:00:43 UTC
Amount To Be Raised $3,111,108 Associated Brokers / Dealers N/A CIK Number 0002023063 Filed Document 0002023063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:00:43 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2024-05-17 13:58:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:58:46 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RenovoDerm, LLC See All Filings	D	2024-05-17 13:54:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001841182 Filed Document 0001841182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:54:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
3801 Windmill Dev, LLC See All Filings	D	2024-05-17 13:53:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023774 Filed Document 0002023774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:53:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
V2024G30, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-05-17 13:52:39 UTC
Amount To Be Raised $871,000 Associated Brokers / Dealers N/A CIK Number 0002021432 Filed Document 0002021432-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:52:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calibrate RT SPV, LLC See All Filings	D	2024-05-17 13:50:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022760 Filed Document 0002022760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:50:50 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
North Haven Private Income iCapital Access Fund A SPC See All Filings	D	2024-05-17 13:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019832 Filed Document 0000897069-24-001097 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:48:25 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
GoldChain Dao LLC See All Filings	D	2024-05-17 13:45:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Stephen G Smith CIK Number 0002023637 Filed Document 0002023637-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:45:46 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Else Nutrition Holdings Inc. See All Filings	D/A	2024-05-17 13:44:39 UTC
Amount To Be Raised $2,171,922 Associated Brokers / Dealers N/A CIK Number 0001807936 Filed Document 0001727689-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:44:39 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GROMA NAV REIT, INC. See All Filings	D/A	2024-05-17 13:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877066 Filed Document 0001877066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:38:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Seabrook Fund, LP See All Filings	D	2024-05-17 13:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023528 Filed Document 0002023528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CapStack Real Estate Credit Offshore LP See All Filings	D	2024-05-17 13:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021351 Filed Document 0001315863-24-000471 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MEXT Corp See All Filings	D	2024-05-17 13:27:14 UTC
Amount To Be Raised $8,179,963 Associated Brokers / Dealers N/A CIK Number 0002023624 Filed Document 0002023624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CapStack Real Estate Credit Fund LP See All Filings	D	2024-05-17 13:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021337 Filed Document 0001315863-24-000470 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GPG Loan Funding, LLC See All Filings	D	2024-05-17 13:25:11 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002023787 Filed Document 0000950103-24-006816 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Effem Private Credit Fund Ltd. See All Filings	D/A	2024-05-17 13:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860761 Filed Document 0001994673-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:24:06 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
GromaCorp, Inc. See All Filings	D/A	2024-05-17 13:16:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001923362 Filed Document 0001923362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:16:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WGD MAPS SPV, LP See All Filings	D/A	2024-05-17 13:16:25 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002002775 Filed Document 0002002775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:16:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Walkabout Ventures SPV VI, LP See All Filings	D	2024-05-17 13:15:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002022072 Filed Document 0002022072-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Partners, LLC See All Filings	D/A	2024-05-17 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879765 Filed Document 0001879765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:14:32 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
Palestra Capital Partners, LP See All Filings	D/A	2024-05-17 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001543661 Filed Document 0000919574-24-003240 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:09:45 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
Raiven Fund C, L.P. See All Filings	D	2024-05-17 13:08:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022443 Filed Document 0002022443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terra Group Holdings, LLC See All Filings	D	2024-05-17 13:08:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002021251 Filed Document 0002021251-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:08:06 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Genesee Global Holdings, LLC See All Filings	D/A	2024-05-17 13:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413426 Filed Document 0001413426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:02:29 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
X, a series of Rhone VC, LP See All Filings	D	2024-05-17 13:02:20 UTC
Amount To Be Raised $793,000 Associated Brokers / Dealers N/A CIK Number 0002018589 Filed Document 0002018589-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:02:20 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
Palestra Capital Offshore Fund, Ltd. See All Filings	D/A	2024-05-17 13:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001543680 Filed Document 0000919574-24-003238 Exclusions or Exemptions 506b Accepted Date 2024-05-17 13:02:03 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
VonFinch Fixed Income Fund LLC See All Filings	D	2024-05-17 13:02:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017254 Filed Document 0002017254-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:02:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Xplorer Capital Fund V, L.P. See All Filings	D/A	2024-05-17 12:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970397 Filed Document 0001970397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:51:56 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
Noble Royalty Legacy Fund LP See All Filings	D	2024-05-17 12:49:06 UTC
Amount To Be Raised $805,306,715 Associated Brokers / Dealers Patrick Capital Markets CIK Number 0002023407 Filed Document 0001096906-24-001171 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:49:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Raiven Fund A, L.P. See All Filings	D	2024-05-17 12:48:19 UTC
Amount To Be Raised $4,566,375 Associated Brokers / Dealers N/A CIK Number 0002022434 Filed Document 0002022434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Alpha Opportunities Fund LLC See All Filings	D/A	2024-05-17 12:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672296 Filed Document 0001994673-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AceHedge LLC See All Filings	C/A	2024-05-17 12:34:50 UTC
Financial Interest Up to 3,179 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,999 CIK Number 0002009839 Filed Document 0001669191-24-000549 Accepted Date 2024-05-17 12:34:50 UTC Type of Offering C/A Security Offered Amount 25,642 Security Offered Type Other State MASSACHUSETTS
Earth XYZ, Inc. See All Filings	D	2024-05-17 12:26:39 UTC
Amount To Be Raised $13,900,020 Associated Brokers / Dealers N/A CIK Number 0002023772 Filed Document 0002023772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:26:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1222 Investors LLC See All Filings	D	2024-05-17 12:17:16 UTC
Amount To Be Raised $4,565,250 Associated Brokers / Dealers N/A CIK Number 0002023867 Filed Document 0002023867-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 12:17:16 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Airstack w3 Inc. See All Filings	D	2024-05-17 12:12:54 UTC
Amount To Be Raised $11,821,653 Associated Brokers / Dealers N/A CIK Number 0002008151 Filed Document 0002008151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:12:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Middle Market Unlevered Loan Fund, L.P. See All Filings	D	2024-05-17 12:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897296 Filed Document 0001897296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Epsilon Group New Holdings Ltd See All Filings	D/A	2024-05-17 12:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802898 Filed Document 0001802898-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 12:09:24 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ryan Foster Series 1 LLC See All Filings	D	2024-05-17 12:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022403 Filed Document 0002022403-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 12:03:27 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brighter Private Credit Fund LP See All Filings	D/A	2024-05-17 11:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975451 Filed Document 0002019886-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:55:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Private Credit iCapital Offshore Access Fund SPC See All Filings	D	2024-05-17 11:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019831 Filed Document 0000897069-24-001095 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:52:35 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
Jade Associates II-B1 LLC See All Filings	D	2024-05-17 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023749 Filed Document 0002023749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 11:48:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity