Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aspect US Fund LLC See All Filings	D/A	2024-01-29 10:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:38:34 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 Equity
PA-1207 Fund I, a series of Jemison Alexander Ventures, LP See All Filings	D	2024-01-29 10:38:20 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002004849 Filed Document 0002004849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:38:20 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
Ram VI Co-Invest REIT See All Filings	D/A	2024-01-29 10:37:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002008414 Filed Document 0002008414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:37:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Systematic Global Macro Offshore Fund See All Filings	D/A	2024-01-29 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767857 Filed Document 0001315863-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:35:53 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
Aspect Horizon Ltd See All Filings	D/A	2024-01-29 10:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730762 Filed Document 0001315863-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:33:23 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
Zenture Capital Fund I, LP See All Filings	D/A	2024-01-29 10:32:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001962867 Filed Document 0001962867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Diversified Trend HV LP See All Filings	D/A	2024-01-29 10:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001790144 Filed Document 0001315863-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:32:07 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
FPG Ad Astra VI, LLC See All Filings	D/A	2024-01-29 10:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007713 Filed Document 0002007713-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Core Trend HV Fund See All Filings	D/A	2024-01-29 10:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:30:52 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
Second Act Cannabis LLC See All Filings	D	2024-01-29 10:29:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002009768 Filed Document 0002009768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:29:34 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aspect Alternative Markets Fund See All Filings	D/A	2024-01-29 10:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929896 Filed Document 0001315863-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:29:01 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
Fortress Real Estate Opportunities Fund IV (C) L.P. See All Filings	D	2024-01-29 10:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001971576 Filed Document 0002009738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:27:33 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
Kempler Value Fund, LP See All Filings	D/A	2024-01-29 10:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705938 Filed Document 0001705938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:21:23 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
Rocket Co-Invest, SLP See All Filings	D	2024-01-29 10:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002008283 Filed Document 0002008283-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:20:53 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
BlueOne Card, Inc. See All Filings	D	2024-01-29 10:16:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001496690 Filed Document 0001553997-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:16:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AR-0117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-29 10:15:27 UTC
Amount To Be Raised $87,800 Associated Brokers / Dealers N/A CIK Number 0002007452 Filed Document 0002007452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:15:27 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
AVSF - Cytovale 2023, LLC See All Filings	D	2024-01-29 10:10:42 UTC
Amount To Be Raised $1,192,250 Associated Brokers / Dealers None CIK Number 0002008948 Filed Document 0002008948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:10:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bio-AI Health Inc. See All Filings	D/A	2024-01-29 10:08:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932949 Filed Document 0001932949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:08:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CorriXR Therapeutics, Inc. See All Filings	D/A	2024-01-29 10:05:32 UTC
Amount To Be Raised $8,028,610 Associated Brokers / Dealers N/A CIK Number 0001938281 Filed Document 0001938281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:05:32 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JINDE GREAT CHINA US FUND See All Filings	D/A	2024-01-29 09:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768473 Filed Document 0001768473-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 09:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okeanos Venture Partners II, LLC - Series 113 See All Filings	D	2024-01-29 09:33:36 UTC
Amount To Be Raised $554,362 Associated Brokers / Dealers N/A CIK Number 0002005801 Filed Document 0002005801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 09:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PL Investment, LLC See All Filings	D	2024-01-29 09:21:59 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0001639755 Filed Document 0002006537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 09:21:59 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dome Therapeutics, LLC See All Filings	D	2024-01-29 09:19:48 UTC
Amount To Be Raised $300,023 Associated Brokers / Dealers N/A CIK Number 0001830351 Filed Document 0001830351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 09:19:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PL Investment 2023, LLC See All Filings	D	2024-01-29 09:10:32 UTC
Amount To Be Raised $4,195,000 Associated Brokers / Dealers N/A CIK Number 0002006537 Filed Document 0002006537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 09:10:32 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dria Ventures Fund I LP See All Filings	D	2024-01-29 09:02:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009027 Filed Document 0002009027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 09:02:40 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
Ravikant Capital QP, LP - E1 See All Filings	D	2024-01-29 07:19:27 UTC
Amount To Be Raised $22,682,428 Associated Brokers / Dealers N/A CIK Number 0002003399 Filed Document 0002003399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 07:19:27 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
Red Dot Capital Partners III, L.P. See All Filings	D	2024-01-29 07:15:45 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002009658 Filed Document 0001178913-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-01-29 07:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deep3 Labs LLC See All Filings	D	2024-01-29 06:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009801 Filed Document 0002009801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 06:57:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Angel Acceleration Master Fund, LP - B2 See All Filings	D	2024-01-29 06:36:22 UTC
Amount To Be Raised $719,452 Associated Brokers / Dealers N/A CIK Number 0002004822 Filed Document 0002004822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 06:36:22 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
NINE DOORS DOWN OPPORTUNITY FUND LLC See All Filings	D/A	2024-01-26 21:54:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001938441 Filed Document 0001938441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 21:54:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL HEALTH ACQUISITION CORP. See All Filings	D	2024-01-26 21:50:02 UTC
Amount To Be Raised $62,348,412 Associated Brokers / Dealers N/A CIK Number 0001864531 Filed Document 0001864531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 21:50:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTNING LAW TECHNOLOGIES, INC. See All Filings	D	2024-01-26 20:50:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001820882 Filed Document 0001642247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 20:50:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
MoviOne, Inc. See All Filings	D	2024-01-26 20:12:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001953503 Filed Document 0001953503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 20:12:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nautico Flagship Fund, LLC See All Filings	D/A	2024-01-26 19:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962712 Filed Document 0001962712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 19:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RINA Capital, LLC See All Filings	D	2024-01-26 19:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009576 Filed Document 0002009576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 19:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
HGF TECHNOLOGIES NETWORK INC See All Filings	D	2024-01-26 19:39:26 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002009706 Filed Document 0002009706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 19:39:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Creighton AI Fund (Cayman) Ltd. See All Filings	D/A	2024-01-26 19:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811777 Filed Document 0001811777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 19:12:53 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
Creighton AI Fund LP See All Filings	D/A	2024-01-26 19:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811779 Filed Document 0001811779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 19:05:29 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
Narratize, Inc. See All Filings	D	2024-01-26 18:45:54 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002007449 Filed Document 0002007449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 18:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BRS RESOURCES LTD. See All Filings	D	2024-01-26 18:28:40 UTC
Amount To Be Raised $555,750 Associated Brokers / Dealers N/A CIK Number 0001220342 Filed Document 0001085037-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-26 18:28:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MCRE Block 40 REIT, LP See All Filings	D	2024-01-26 18:11:39 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002005549 Filed Document 0002005549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 18:11:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
iPourIt, Inc. See All Filings	D	2024-01-26 18:09:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001636465 Filed Document 0001636465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 18:09:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRIPGRID, INC. See All Filings	D	2024-01-26 18:05:51 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001810451 Filed Document 0001810451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 18:05:51 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Closinglock, Inc. See All Filings	D	2024-01-26 17:49:43 UTC
Amount To Be Raised $11,999,994 Associated Brokers / Dealers N/A CIK Number 0001911281 Filed Document 0000898432-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-01-26 17:49:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crossbar, Inc. See All Filings	D	2024-01-26 17:44:37 UTC
Amount To Be Raised $5,174,000 Associated Brokers / Dealers N/A CIK Number 0001555455 Filed Document 0001555455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 17:44:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MITOSENSE, INC. See All Filings	D	2024-01-26 17:30:36 UTC
Amount To Be Raised $1,930,661 Associated Brokers / Dealers N/A CIK Number 0001804492 Filed Document 0001804492-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 17:30:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Builders VC Fund III, L.P. See All Filings	D	2024-01-26 17:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003332 Filed Document 0002003332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 17:29:13 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
GMI-Portland Preferred, LP See All Filings	D/A	2024-01-26 17:21:17 UTC
Amount To Be Raised $4,919,182 Associated Brokers / Dealers Michael Ihrie, RON BERG, COREY SMITH, JAMES MANNING, DAN BRAMSCHREIBER, and CHRISTOPHER DUKES CIK Number 0001988736 Filed Document 0001988736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 17:21:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTERNATIONAL TOWER HILL MINES LTD See All Filings	D	2024-01-26 17:20:40 UTC
Amount To Be Raised $2,528,453 Associated Brokers / Dealers N/A CIK Number 0001134115 Filed Document 0001123292-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-26 17:20:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Advenir@Clermont Investors, LP See All Filings	D	2024-01-26 17:18:17 UTC
Amount To Be Raised $21,700,000 Associated Brokers / Dealers N/A CIK Number 0002009337 Filed Document 0002009337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 17:18:17 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity