Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SONALASENSE, INC. See All Filings	D	2023-11-06 15:51:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001825955 Filed Document 0001825955-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:51:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Maven Strategic Opportunities Fund, LP - Sabre Series See All Filings	D/A	2023-11-06 15:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997579 Filed Document 0001997579-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:46:39 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
GTIF Private Investors LLC See All Filings	D/A	2023-11-06 15:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:43:37 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
Lumeris Group Holdings Corp See All Filings	D	2023-11-06 15:43:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001421621 Filed Document 0001421621-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:43:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Debt
Man TargetRisk Global Equities See All Filings	D/A	2023-11-06 15:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001891930 Filed Document 0001891930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:39:52 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
Park Shore Multi Asset Strategy Fund LLC See All Filings	D	2023-11-06 15:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991807 Filed Document 0001991807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:36:56 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
Nemedio, Inc. See All Filings	D	2023-11-06 15:30:33 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001742161 Filed Document 0001742161-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:30:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2023-11-06 15:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:30:10 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCCF Feeder Fund, L.P. See All Filings	D/A	2023-11-06 15:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714413 Filed Document 0001104659-23-114654 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:00:04 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
TerraCotta Credit Fund, LP See All Filings	D/A	2023-11-06 14:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651744 Filed Document 0001104659-23-114652 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:57:33 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
BH3 Debt Opportunity Fund II-Parallel, L.P. See All Filings	D	2023-11-06 14:47:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002000027 Filed Document 0002000027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Novu Normandy Partners, LLC See All Filings	D	2023-11-06 14:32:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992563 Filed Document 0001992563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:32:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Oncobiomix Inc. See All Filings	D	2023-11-06 14:30:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001998501 Filed Document 0001998501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:30:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Cytonus Therapeutics, Inc. See All Filings	D	2023-11-06 14:30:55 UTC
Amount To Be Raised $21,603,089 Associated Brokers / Dealers N/A CIK Number 0001761468 Filed Document 0001761468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:30:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler Delray QOF Fund II, L.P. See All Filings	D	2023-11-06 14:28:09 UTC
Amount To Be Raised $14,458,537 Associated Brokers / Dealers N/A CIK Number 0001998402 Filed Document 0001998402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:28:09 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
TRAM Services Holdings, LLC See All Filings	D	2023-11-06 14:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996794 Filed Document 0001996794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:19:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Khor Holdings, Inc. See All Filings	D	2023-11-06 14:01:26 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001991127 Filed Document 0001991127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:01:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Primary Record Inc. See All Filings	D	2023-11-06 13:58:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001999996 Filed Document 0001999996-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
GYNESONICS, INC See All Filings	D/A	2023-11-06 13:57:28 UTC
Amount To Be Raised $92,184,203 Associated Brokers / Dealers N/A CIK Number 0001341675 Filed Document 0001341675-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:57:28 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
BP Commercial Funding Trust II, Series SPL-XI See All Filings	D	2023-11-06 13:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999377 Filed Document 0001999377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:57:18 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
Phenom Resources Corp. See All Filings	D/A	2023-11-06 13:54:54 UTC
Amount To Be Raised $968,194 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001720553 Filed Document 0001720553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:54:54 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FanBlitz, Inc. See All Filings	D	2023-11-06 13:29:43 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002000017 Filed Document 0002000017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:29:43 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PEAK PARTNERS L.P. See All Filings	D/A	2023-11-06 13:29:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:29:42 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trolley Apartments Opportunity Fund LLC See All Filings	D/A	2023-11-06 13:27:02 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers David DeCapua and JJCK LLC CIK Number 0001979828 Filed Document 0001979828-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:27:02 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Netz-Gaia Capital, LP See All Filings	D	2023-11-06 13:17:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001994944 Filed Document 0001994944-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:17:23 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
Crosslink Crossover Fund IX-B, L.P. See All Filings	D	2023-11-06 13:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999939 Filed Document 0000935836-23-000680 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:13:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MLM Managed Futures Fund, LP See All Filings	D/A	2023-11-06 13:12:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001705775 Filed Document 0001705775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:12:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endowment Total Core Hedged & Absolute Fund, L.P. See All Filings	D/A	2023-11-06 13:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788199 Filed Document 0000919574-23-005953 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:12:03 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
Crosslink Crossover Fund IX, L.P. See All Filings	D	2023-11-06 13:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999931 Filed Document 0000935836-23-000679 Exclusions or Exemptions 506b Accepted Date 2023-11-06 13:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hawaiian Bros Inc. See All Filings	D	2023-11-06 12:58:17 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001209191-23-054473 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:58:17 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Essential AI Labs, Inc. See All Filings	D	2023-11-06 12:56:24 UTC
Amount To Be Raised $51,499,954 Associated Brokers / Dealers N/A CIK Number 0001999940 Filed Document 0001999940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:56:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FI-0420 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2023-11-06 12:50:01 UTC
Amount To Be Raised $69,214 Associated Brokers / Dealers N/A CIK Number 0001998648 Filed Document 0001998648-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:50:01 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
Osceola Fund II, LP See All Filings	D/A	2023-11-06 12:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001951739 Filed Document 0001951739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:49:37 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mon Ami, Inc. See All Filings	D	2023-11-06 12:47:19 UTC
Amount To Be Raised $7,999,998 Associated Brokers / Dealers N/A CIK Number 0001791349 Filed Document 0001791349-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:47:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZ Business X, LLC See All Filings	D	2023-11-06 12:41:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001990015 Filed Document 0001990015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:41:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Fremont Gold Ltd. See All Filings	D	2023-11-06 12:32:51 UTC
Amount To Be Raised $425,600 Associated Brokers / Dealers N/A CIK Number 0001712453 Filed Document 0001727689-23-000085 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:32:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Thurston Opportunity Fund I, LP See All Filings	D/A	2023-11-06 12:23:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001950676 Filed Document 0001104659-23-114613 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KA-0622 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2023-11-06 12:18:23 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001986328 Filed Document 0001986328-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:18:23 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
EquityZen Growth Technology Fund LLC - Series 1793 See All Filings	D	2023-11-06 12:14:10 UTC
Amount To Be Raised $208,905 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990371 Filed Document 0001990371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:14:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JE-0510 Fund II, a series of GoodTech Electric, LP See All Filings	D	2023-11-06 12:07:50 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0001999877 Filed Document 0001999877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:07:50 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
Sucro Ltd See All Filings	D	2023-11-06 12:03:55 UTC
Amount To Be Raised $348,619 Associated Brokers / Dealers RAYMOND JAMES (USA) LTD. CIK Number 0001996493 Filed Document 0001062993-23-020136 Exclusions or Exemptions 506b Accepted Date 2023-11-06 12:03:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CytoViva Inc See All Filings	D	2023-11-06 11:57:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001386591 Filed Document 0001386591-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-06 11:57:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Atomizer 69 a series of Atomizer LLC See All Filings	D/A	2023-11-06 11:51:40 UTC
Amount To Be Raised $438,275 Associated Brokers / Dealers N/A CIK Number 0001941173 Filed Document 0001941173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 11:51:40 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
IPV Stripe a series of Iron Pine Ventures Co-Invest Fund LLC See All Filings	D/A	2023-11-06 11:44:35 UTC
Amount To Be Raised $1,087,308 Associated Brokers / Dealers N/A CIK Number 0001959692 Filed Document 0001959692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 11:44:35 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
Series 30 - Allocations Funds LLC See All Filings	D/A	2023-11-06 11:40:42 UTC
Amount To Be Raised $4,728,411 Associated Brokers / Dealers N/A CIK Number 0001984746 Filed Document 0001984746-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-06 11:40:42 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
Series 35 - Allocations Funds LLC See All Filings	D/A	2023-11-06 11:35:47 UTC
Amount To Be Raised $571,200 Associated Brokers / Dealers N/A CIK Number 0001984743 Filed Document 0001984743-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 11:35:47 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
Kalion, Inc. See All Filings	D	2023-11-06 11:34:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001595918 Filed Document 0001595918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 11:34:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Apex Office Ventures, LLC See All Filings	D	2023-11-06 11:25:51 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001999788 Filed Document 0001999505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 11:25:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Epiphanly Capital, LP See All Filings	D/A	2023-11-06 11:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793005 Filed Document 0001793005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 11:15:50 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
Searchlight Capital CF SPK, L.P. See All Filings	D	2023-11-06 11:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001997965 Filed Document 0001567619-23-007639 Exclusions or Exemptions 506b Accepted Date 2023-11-06 11:04:03 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