Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Louisville-HTS H2A, LLC, See All Filings	D	2024-03-28 15:35:33 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002017167 Filed Document 0002017167-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 15:35:33 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Digital Transformation TopCo, LLC See All Filings	D	2024-03-28 15:31:32 UTC
Amount To Be Raised $10,941,415 Associated Brokers / Dealers N/A CIK Number 0002017019 Filed Document 0002017019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:31:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SWV Fund II Direct 1A, LP See All Filings	D/A	2024-03-28 15:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964444 Filed Document 0001964444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Direct Lending Cayman Fund, LLC See All Filings	D/A	2024-03-28 15:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887563 Filed Document 0001887563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Wealth Fund LLC See All Filings	D	2024-03-28 15:15:44 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002016200 Filed Document 0002016200-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 15:15:44 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Random Interactive Inc. See All Filings	D	2024-03-28 15:14:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017294 Filed Document 0002017294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
SCF-X, L.P. See All Filings	D	2024-03-28 15:11:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002001904 Filed Document 0002001904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:11:31 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
Oaktree Opportunities Access Fund XII (Offshore), L.P. See All Filings	D	2024-03-28 15:10:10 UTC
Amount To Be Raised $91,466,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002016691 Filed Document 0002016760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:10:10 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
Onex Direct Lending BDC Fund See All Filings	D/A	2024-03-28 15:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860424 Filed Document 0001860424-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Life Sciences Fund IV, L.P. See All Filings	D	2024-03-28 15:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001996979 Filed Document 0001996979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mode Mobile, Inc. See All Filings	1-A	2024-03-28 15:02:23 UTC
Amount To Be Raised $67,500,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001748441 Filed Document 0001493152-24-011715 Accepted Date 2024-03-28 15:02:23 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $3,699,098 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D	2024-03-28 15:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 15:02:19 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
Rakuten Medical, Inc. See All Filings	D	2024-03-28 15:01:50 UTC
Amount To Be Raised $4,161,200 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:01:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alset Capital Inc. See All Filings	D	2024-03-28 15:00:45 UTC
Amount To Be Raised $400,217 Associated Brokers / Dealers N/A CIK Number 0001708160 Filed Document 0001183740-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:00:45 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WWC GEM Investment Fund LP See All Filings	D/A	2024-03-28 15:00:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001796537 Filed Document 0001796537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:00:16 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
Unicoin Inc. See All Filings	D	2024-03-28 14:58:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers INX Securities, LLC CIK Number 0001740742 Filed Document 0001740742-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 14:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GOOD EARTH MINERALS, LLC See All Filings	D	2024-03-28 14:54:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001526927 Filed Document 0001065949-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:54:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DigitalBridge Credit II (Onshore), LP See All Filings	D	2024-03-28 14:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014474 Filed Document 0002014474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:45:55 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
Point Olema Diversifying Assets - Private Investments Portfolio, L.P. See All Filings	D/A	2024-03-28 14:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807890 Filed Document 0001807890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:43:45 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
Ursa Space Systems Inc. See All Filings	D	2024-03-28 14:32:22 UTC
Amount To Be Raised $6,206,026 Associated Brokers / Dealers N/A CIK Number 0001658448 Filed Document 0001658448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:32:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRA Funding XI LLC See All Filings	D	2024-03-28 14:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016226 Filed Document 0002016226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:32:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rodney Square Global Alpha Opportunities Fund, LLC See All Filings	D/A	2024-03-28 14:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694471 Filed Document 0000898432-24-000235 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:32:05 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
Medicom Technologies, Inc. See All Filings	D	2024-03-28 14:30:18 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001678666 Filed Document 0001678666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
FSAM Room40 Fund, LP See All Filings	D	2024-03-28 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016910 Filed Document 0002016910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Opportunities Access Fund XII, L.P. See All Filings	D	2024-03-28 14:24:29 UTC
Amount To Be Raised $324,398,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002016760 Filed Document 0002016760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:24:29 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
Matia 2024 Investment Group, LLC See All Filings	D	2024-03-28 14:24:18 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0002015476 Filed Document 0002015476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:24:18 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Hermes Search Capital, LLC See All Filings	D	2024-03-28 14:15:01 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002017529 Filed Document 0002017529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:15:01 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
ASLAN Pharmaceuticals Ltd See All Filings	D	2024-03-28 14:11:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001722926 Filed Document 0001722926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:11:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
M360 CRE INCOME FUND LP See All Filings	D/A	2024-03-28 14:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668054 Filed Document 0001668054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:08:25 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of Jordan Wright Scout Fund, LP See All Filings	D	2024-03-28 14:03:57 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002017366 Filed Document 0002017366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:03:57 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
Figure HELOC Access Fund, LLC See All Filings	D	2024-03-28 14:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017338 Filed Document 0001137439-24-000813 Exclusions or Exemptions 506c Accepted Date 2024-03-28 14:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZENYTH PARTNERS II-A, LP See All Filings	D	2024-03-28 13:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0002016842 Filed Document 0002016842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:53:19 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
ZENYTH PARTNERS II, LP See All Filings	D	2024-03-28 13:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0002016840 Filed Document 0002016840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:52:21 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
ExchangeRight Income Fund See All Filings	D/A	2024-03-28 13:50:56 UTC
Amount To Be Raised $2,165,000,000 Associated Brokers / Dealers Kingswood Capital Partners, LLC, Lighthouse Capital Group, LLC, and Concorde Investment Services, LLC CIK Number 0001771514 Filed Document 0001771514-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-28 13:50:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPG 1010 Windsor LLC See All Filings	D	2024-03-28 13:49:18 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002017500 Filed Document 0002017500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:49:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OX-1105 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-28 13:46:54 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002000201 Filed Document 0002000201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:46:54 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
Mobility Investment Fund LLC See All Filings	D	2024-03-28 13:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Tactical Opportunities Fund LP See All Filings	D/A	2024-03-28 13:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865122 Filed Document 0000902664-24-002658 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:43:41 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
StockText LLC See All Filings	C	2024-03-28 13:38:47 UTC
Financial Interest Up to 2,480 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0002017342 Filed Document 0001669191-24-000359 Accepted Date 2024-03-28 13:38:47 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State MASSACHUSETTS
Stone Run Capital Partners, L.P. See All Filings	D/A	2024-03-28 13:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774191 Filed Document 0001774191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:30:17 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
ECP O8, LLC See All Filings	D	2024-03-28 13:30:15 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001945320 Filed Document 0001945320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:30:15 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
Alpha Associates LP See All Filings	D/A	2024-03-28 13:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404488 Filed Document 0001404488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:22:30 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
ARB Flagship Multi-Strategy Series See All Filings	D	2024-03-28 13:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017381 Filed Document 0002017381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:20:08 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
Pangea Fund I, a series of SEASIDE Ventures, LP See All Filings	D	2024-03-28 13:17:43 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002017426 Filed Document 0002017426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:17:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Line Services, Inc. See All Filings	D	2024-03-28 13:17:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001831337 Filed Document 0001831337-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:17:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Line Services, Inc. See All Filings	D	2024-03-28 13:10:32 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001831337 Filed Document 0001831337-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:10:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IN-0220 Fund I, a series of CD Venture Funds, LP See All Filings	D	2024-03-28 13:06:54 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002013264 Filed Document 0002013264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:06:54 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
ME-1111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-28 13:05:47 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002001055 Filed Document 0002001055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:05:47 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
WFP Pool 1, LLC See All Filings	D	2024-03-28 13:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017216 Filed Document 0002017216-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-28 13:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novo Tellus PE Fund 2, L.P. See All Filings	D	2024-03-28 12:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0002017067 Filed Document 0002017067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund