Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Day Trippers Travel Inc. See All Filings	D	2024-01-31 15:45:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002009775 Filed Document 0002009775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:45:42 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
NextGen Maven LLC See All Filings	D/A	2024-01-31 15:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842159 Filed Document 0001842159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Euvera Holdings, Inc. See All Filings	D	2024-01-31 15:43:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001962008 Filed Document 0001962008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:43:46 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Plex, Inc. See All Filings	D	2024-01-31 15:40:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001496165 Filed Document 0001496165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GlobeFlex Emerging Markets Small Cap, L.P. See All Filings	D/A	2024-01-31 15:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925056 Filed Document 0000925056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:39:15 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
NextGen Carta LLC See All Filings	D/A	2024-01-31 15:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788694 Filed Document 0001788694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:36:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Volt Global Offshore Ltd See All Filings	D	2024-01-31 15:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008680 Filed Document 0000902664-24-000836 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:31:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qubits Ventures Fund I, LP See All Filings	D/A	2024-01-31 15:30:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001899447 Filed Document 0002003733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:30:45 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
SHORELINE C&S INVESTMENT, LP See All Filings	D	2024-01-31 15:30:13 UTC
Amount To Be Raised $8,224,536 Associated Brokers / Dealers N/A CIK Number 0001958982 Filed Document 0001405086-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Cognition Inc. See All Filings	D	2024-01-31 15:28:03 UTC
Amount To Be Raised $6,840,921 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001655923 Filed Document 0001727689-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:28:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Minerva 1894, L.P. See All Filings	D	2024-01-31 15:18:54 UTC
Amount To Be Raised $44,890,000 Associated Brokers / Dealers N/A CIK Number 0001916705 Filed Document 0001916705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:18:54 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLENDALE STUDIO I REIT, LLC See All Filings	D	2024-01-31 15:17:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers GARY CUTSON and JEFFREY RUBIN CIK Number 0002005757 Filed Document 0002005757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:17:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Amytrx Therapeutics, Inc. See All Filings	D	2024-01-31 15:16:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001649024 Filed Document 0001649024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:16:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
SUNNYSIDE STUDIO REIT, LLC See All Filings	D	2024-01-31 15:16:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers GARY CUTSON and JEFFREY RUBIN CIK Number 0002005756 Filed Document 0002005756-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:16:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
W FINANCIAL FUND, LP See All Filings	D/A	2024-01-31 15:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001248244 Filed Document 0001248244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:12:57 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
La Tourelle Partners, LLC See All Filings	D	2024-01-31 15:05:23 UTC
Amount To Be Raised $3,870,000 Associated Brokers / Dealers N/A CIK Number 0002010215 Filed Document 0002009081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:05:23 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Mayni Real Estate Fund I Series of Fundviews Series, LLC See All Filings	D	2024-01-31 15:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009855 Filed Document 0002009855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:04:52 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
GGK Capital Offshore, Ltd. See All Filings	D	2024-01-31 15:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008538 Filed Document 0001013594-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:04:33 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
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2024-01-31 15:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:03:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GGK Capital, LP See All Filings	D	2024-01-31 15:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008795 Filed Document 0001013594-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:02:19 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
BDL III Associates LLC See All Filings	D	2024-01-31 14:56:28 UTC
Amount To Be Raised $3,305,000 Associated Brokers / Dealers N/A CIK Number 0002009365 Filed Document 0002009365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:56:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Mortgage Recovery Partners II LP See All Filings	D/A	2024-01-31 14:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001963297 Filed Document 0001012975-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:52:06 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
Mercantile 820 Logistics Park, LLC See All Filings	D	2024-01-31 14:51:23 UTC
Amount To Be Raised $1,529,843 Associated Brokers / Dealers N/A CIK Number 0002010133 Filed Document 0002010133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:51:23 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Prime Property Fund, LLC See All Filings	D/A	2024-01-31 14:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297275 Filed Document 0000950103-24-001473 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:48:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Mortgage Recovery Fund II LP See All Filings	D/A	2024-01-31 14:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001963192 Filed Document 0001012975-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:48:08 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
CCI Round Top, LLC See All Filings	D	2024-01-31 14:46:48 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002009881 Filed Document 0002009881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:46:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RL REIT LLC See All Filings	D	2024-01-31 14:40:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Welchel, and Lori Mayfield CIK Number 0001841120 Filed Document 0001841120-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:40:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
18W Green Opportunity Fund I, L.P. See All Filings	D	2024-01-31 14:40:09 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002009374 Filed Document 0002009374-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:40:09 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
Geek Ventures NewHomesMate SPV, a series of Decile SPV, LLC See All Filings	D	2024-01-31 14:39:13 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002009274 Filed Document 0002003733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:39:13 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
Cube Group, Inc. See All Filings	D	2024-01-31 14:32:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001974477 Filed Document 0001974477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:32:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
resistanceBio, Inc. See All Filings	D	2024-01-31 14:29:33 UTC
Amount To Be Raised $12,776,288 Associated Brokers / Dealers N/A CIK Number 0002010024 Filed Document 0002010024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:29:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ST-1128 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-31 14:26:46 UTC
Amount To Be Raised $27,800 Associated Brokers / Dealers N/A CIK Number 0002002948 Filed Document 0002002948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:26:46 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
Brevan Howard PT Fund Ltd See All Filings	D/A	2024-01-31 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001959233 Filed Document 0001958850-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:21:37 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
Kin Insurance, Inc. See All Filings	D/A	2024-01-31 14:18:52 UTC
Amount To Be Raised $134,462,610 Associated Brokers / Dealers N/A CIK Number 0001708354 Filed Document 0001708354-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:18:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SURREALDB Ltd See All Filings	D	2024-01-31 14:15:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001957268 Filed Document 0001957268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LOP National Tour LLC See All Filings	D	2024-01-31 14:11:09 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002010191 Filed Document 0002010191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:11:09 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
LeapIn I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 14:06:51 UTC
Amount To Be Raised $324,765 Associated Brokers / Dealers N/A CIK Number 0002009052 Filed Document 0002009052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard PT Fund, L.P. See All Filings	D/A	2024-01-31 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001958850 Filed Document 0001958850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:05:10 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
Ezra I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 14:02:29 UTC
Amount To Be Raised $1,006,270 Associated Brokers / Dealers N/A CIK Number 0002009051 Filed Document 0002009051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:02:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seamans Global Opportunities Fund LLC See All Filings	D/A	2024-01-31 14:01:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001416104 Filed Document 0001416104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:01:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Anseres Capital Partners, L.P. See All Filings	D	2024-01-31 13:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009360 Filed Document 0002009360-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proper Good I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 13:58:53 UTC
Amount To Be Raised $431,737 Associated Brokers / Dealers N/A CIK Number 0002009050 Filed Document 0002009050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Industry Ventures Partnership Holdings VII, L.P. See All Filings	D	2024-01-31 13:58:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC, GrovePeak S.A.S., PAS Advisory Services Pty Ltd., Starbridge Capital Ltd., and TAG Advisors Ltd. CIK Number 0001991817 Filed Document 0001991817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:58:22 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
Eye Property Investors, LLC See All Filings	D	2024-01-31 13:57:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002008339 Filed Document 0002008339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:57:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colony, LLC See All Filings	D	2024-01-31 13:57:04 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002009675 Filed Document 0002009675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RV Capital Opportunities VCC - RV Capital Monks Hill Fund See All Filings	D/A	2024-01-31 13:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863005 Filed Document 0001012975-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2024-01-31 13:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0000740450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:56:18 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 Pooled Investment Fund
RV Capital Asia Opportunity (US) Fund See All Filings	D/A	2024-01-31 13:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607797 Filed Document 0001012975-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:52:44 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
Seamans Global Income Preferred 6 Fund LLC See All Filings	D/A	2024-01-31 13:52:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001416134 Filed Document 0001416134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cuffed I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 13:49:59 UTC
Amount To Be Raised $170,475 Associated Brokers / Dealers N/A CIK Number 0002009036 Filed Document 0002009036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:49:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund