Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fondu Technologies Inc. See All Filings	D/A	2024-01-19 18:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994447 Filed Document 0001994447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 18:26:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Intrinsic Investments Fund I, L.P. See All Filings	D	2024-01-19 18:07:13 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002007402 Filed Document 0002007402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 18:07:13 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
Kathmere Private Markets Fund 2024 LP See All Filings	D	2024-01-19 18:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002008731 Filed Document 0002008731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 18:05:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iSpot.tv, Inc. See All Filings	D	2024-01-19 17:54:28 UTC
Amount To Be Raised $3,125,607 Associated Brokers / Dealers N/A CIK Number 0001553559 Filed Document 0001553559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:54:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Chenavari Multi-Strategy Credit Fund SPC See All Filings	D/A	2024-01-19 17:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001510148 Filed Document 0001510148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:45:23 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
High Alpha Capital IV-A, L.P. See All Filings	D	2024-01-19 17:29:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002008925 Filed Document 0002008923-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:29:11 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JL Palma LLC See All Filings	D	2024-01-19 17:28:27 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002008523 Filed Document 0002008523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:28:27 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sprout Properties III, LP See All Filings	D	2024-01-19 17:24:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745803 Filed Document 0001932769-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:24:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
LCP X Co-Invest Feeder A, L.P. See All Filings	D	2024-01-19 17:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904322 Filed Document 0001904322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:21:52 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
DOF II-REIT LLC See All Filings	D	2024-01-19 17:20:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002008874 Filed Document 0002008874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:20:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PE Fund I, LP See All Filings	D/A	2024-01-19 17:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933123 Filed Document 0001933123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:18:31 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
CO-1101 Fund I, a series of AX-Studio-Funds, LP See All Filings	D	2024-01-19 17:17:03 UTC
Amount To Be Raised $462,501 Associated Brokers / Dealers N/A CIK Number 0001999943 Filed Document 0001999943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:17:03 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
LCP X Co-Invest Partners A, L.P. See All Filings	D	2024-01-19 17:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904901 Filed Document 0001904901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:15:54 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
Sprout Properties III, LP See All Filings	D/A	2024-01-19 17:14:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745803 Filed Document 0001932769-24-000006 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-19 17:14:05 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Clarametyx Biosciences, Inc. See All Filings	D	2024-01-19 17:12:47 UTC
Amount To Be Raised $33,124,959 Associated Brokers / Dealers N/A CIK Number 0002008752 Filed Document 0002008752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:12:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Relation Therapeutics Inc. See All Filings	D	2024-01-19 17:11:01 UTC
Amount To Be Raised $51,651,846 Associated Brokers / Dealers N/A CIK Number 0001876828 Filed Document 0001876828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:11:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CV QOZ Partners Series F, LP See All Filings	D/A	2024-01-19 17:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Ameriprise Financial Services, LLC CIK Number 0001973568 Filed Document 0001973568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:07:14 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
High Alpha Capital IV, L.P. See All Filings	D	2024-01-19 17:03:11 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002008923 Filed Document 0002008923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:03:11 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOMAD Go, Inc. See All Filings	D	2024-01-19 17:00:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001787253 Filed Document 0001787253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 17:00:04 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sprout Properties III, LP See All Filings	D/A	2024-01-19 16:59:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745803 Filed Document 0001932769-24-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-19 16:59:36 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
SU-0801 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-19 16:56:35 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001988742 Filed Document 0001988742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:56:35 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
PropBidder Inc. See All Filings	D/A	2024-01-19 16:56:00 UTC
Amount To Be Raised $879,400 Associated Brokers / Dealers N/A CIK Number 0001865234 Filed Document 0001865234-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:56:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Source Title LLC See All Filings	D	2024-01-19 16:53:46 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002008913 Filed Document 0002008913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:53:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fleet Defender, inc. See All Filings	D	2024-01-19 16:51:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001938409 Filed Document 0001938409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:51:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Health Partners Master Fund, LP See All Filings	D	2024-01-19 16:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008029 Filed Document 0000919574-24-000468 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:47:53 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
Montara Therapeutics, Inc. See All Filings	D	2024-01-19 16:46:37 UTC
Amount To Be Raised $17,000,022 Associated Brokers / Dealers N/A CIK Number 0002008775 Filed Document 0002008775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:46:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JCSD Partners II, L.P. See All Filings	D/A	2024-01-19 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701610 Filed Document 0001701610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:35:57 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
Aquifer Inventions Inc. See All Filings	D/A	2024-01-19 16:35:09 UTC
Amount To Be Raised $4,499,990 Associated Brokers / Dealers N/A CIK Number 0001828360 Filed Document 0001828360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:35:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JCSD PARTNERS LP See All Filings	D/A	2024-01-19 16:32:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001306471 Filed Document 0001306471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:32:23 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
AG Asset Based Credit Fund, L.P. See All Filings	D/A	2024-01-19 16:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brownstone Investment Group LLC and Piper Sandler & Co. CIK Number 0001873932 Filed Document 0001873932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:32:01 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
Aether Therapeutics Inc. See All Filings	D	2024-01-19 16:28:27 UTC
Amount To Be Raised $6,580,866 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002004745 Filed Document 0002004745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:28:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FL-1211 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-01-19 16:26:43 UTC
Amount To Be Raised $261,207 Associated Brokers / Dealers N/A CIK Number 0002004660 Filed Document 0002004660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:26:43 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
Kutt, Inc. See All Filings	D	2024-01-19 16:14:39 UTC
Amount To Be Raised $1,855,000 Associated Brokers / Dealers N/A CIK Number 0002008640 Filed Document 0002008640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:14:39 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OR-1103 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2024-01-19 16:06:53 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002000305 Filed Document 0002000305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:06:53 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
IMMUNIC, INC. See All Filings	D	2024-01-19 16:05:38 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers None and None CIK Number 0001280776 Filed Document 0001193805-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:05:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
MWM Fund 1, LLC See All Filings	D	2024-01-19 16:04:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008124 Filed Document 0000892303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:04:56 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Crusoe Bridge Equity SPV LLC See All Filings	D	2024-01-19 16:04:28 UTC
Amount To Be Raised $4,640,000 Associated Brokers / Dealers N/A CIK Number 0002002691 Filed Document 0001996720-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:04:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Centerbridge FP Co-Invest Fund, L.P. See All Filings	D	2024-01-19 16:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989028 Filed Document 0000950142-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:03:11 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
Buttonbush Land & Royalty LLC See All Filings	D	2024-01-19 16:01:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007034 Filed Document 0001140361-24-002901 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:01:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CO-1229 Fund II, a series of Unpopular VC, LP See All Filings	D	2024-01-19 15:57:42 UTC
Amount To Be Raised $278,500 Associated Brokers / Dealers N/A CIK Number 0002006882 Filed Document 0002006882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:57:42 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
Serenity Investment Master Fund Ltd See All Filings	D/A	2024-01-19 15:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593658 Filed Document 0001593658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:56:14 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
Madryn Health Partners II Overage, LP See All Filings	D	2024-01-19 15:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008497 Filed Document 0002008497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:53:20 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
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2024-01-19 15:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and QUALIS CAPITAL, LLC CIK Number 0001599261 Filed Document 0000919574-24-000458 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:37:54 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
Mountaineer Partners, LP See All Filings	D/A	2024-01-19 15:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and QUALIS CAPITAL, LLC CIK Number 0001538680 Filed Document 0000919574-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:34:51 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
AP Double Eagle Energy III POB Co-Invest, L.P. See All Filings	D	2024-01-19 15:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008853 Filed Document 0001315863-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:33:31 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
SL-1018 Fund II, a series of Lightning Ventures, LP See All Filings	D	2024-01-19 15:27:01 UTC
Amount To Be Raised $112,520 Associated Brokers / Dealers N/A CIK Number 0002000290 Filed Document 0002000290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:27:01 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
Blue Clay Capital Partners LP See All Filings	D/A	2024-01-19 15:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544865 Filed Document 0000919574-24-000454 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:25:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Alternative Income Fund Master LP See All Filings	D/A	2024-01-19 15:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738387 Filed Document 0001738387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:23:19 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
BloombergSen U.S. Fund LP See All Filings	D/A	2024-01-19 15:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-24-000108 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:22:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRA Real Estate Debt Fund III REIT, Inc. See All Filings	D	2024-01-19 15:18:08 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002008606 Filed Document 0002008606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:18:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity