Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marker Therapeutics, Inc. See All Filings	D	2024-12-30 16:46:44 UTC
Amount To Be Raised $16,100,000 Associated Brokers / Dealers CANACCORD GENUITY LLC and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001094038 Filed Document 0001104659-24-132525 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:46:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Token Metrics VIP Andrena SPV, a series of GCRx Master LLC See All Filings	D	2024-12-30 16:46:39 UTC
Amount To Be Raised $288,026 Associated Brokers / Dealers N/A CIK Number 0002050254 Filed Document 0002050254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LSF XII U.S. Holdings I (Crown), L.P. See All Filings	D	2024-12-30 16:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050346 Filed Document 0000945621-24-001036 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TOURMALINE CAPITAL FUND IV L.P. See All Filings	D	2024-12-30 16:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050333 Filed Document 0002050333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:42:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Token Metrics VIP BEVM SPV, a series of GCRx Master LLC See All Filings	D	2024-12-30 16:39:11 UTC
Amount To Be Raised $98,072 Associated Brokers / Dealers N/A CIK Number 0002050255 Filed Document 0002050255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ET-0916 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-12-30 16:37:29 UTC
Amount To Be Raised $123,080 Associated Brokers / Dealers N/A CIK Number 0002038417 Filed Document 0002038417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:37:29 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
FoundersEdge Fund I, L.P. See All Filings	D	2024-12-30 16:36:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002046541 Filed Document 0002046541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DB Yogi Co-Invest, LP See All Filings	D	2024-12-30 16:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049699 Filed Document 0002049699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:33:38 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
Wavemaker Three-Sixty Health III A, L.P. See All Filings	D	2024-12-30 16:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041894 Filed Document 0002041893-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:30:56 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
Waycross Long/Short Opportunity Fund, L.P. See All Filings	D/A	2024-12-30 16:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566253 Filed Document 0001566253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Polygraf Inc. See All Filings	D/A	2024-12-30 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981123 Filed Document 0001981123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:22:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Research Rank LLC See All Filings	D	2024-12-30 16:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049826 Filed Document 0002049826-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-12-30 16:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2031 See All Filings	D	2024-12-30 16:20:51 UTC
Amount To Be Raised $165,704 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045835 Filed Document 0002045835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:20:51 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
Rubik Ventures Fund I LP See All Filings	D/A	2024-12-30 16:19:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001953285 Filed Document 0001953285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:19:00 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
Roundtable Entertainment Holdings, Inc. See All Filings	D/A	2024-12-30 16:17:59 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0001898407 Filed Document 0001898407-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:17:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Schoonover Oil, LLC See All Filings	D	2024-12-30 16:17:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001741708 Filed Document 0001741708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:17:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Engine Lift Capital, LP See All Filings	D/A	2024-12-30 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961580 Filed Document 0002042368-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:16:24 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
iCapital-CFM Discus Access Fund, L.P. See All Filings	D/A	2024-12-30 16:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001301 Filed Document 0002001301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:14:38 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
SOLAMERE CAPITAL AF V, LP See All Filings	D	2024-12-30 16:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016662 Filed Document 0002016662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Food & Nutrition Fund, L.P. See All Filings	D/A	2024-12-30 16:12:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001999711 Filed Document 0001999711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:12:46 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
Wavemaker Three-Sixty Health III, L.P. See All Filings	D	2024-12-30 16:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041893 Filed Document 0002041893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:06:49 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
L2M2 SPV, LLC See All Filings	D	2024-12-30 16:05:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031539 Filed Document 0002031539-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MSV TN Fund I, LP See All Filings	D	2024-12-30 16:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049828 Filed Document 0002049828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VE-0607 Fund II, a series of Climate Collective, LP See All Filings	D	2024-12-30 16:02:04 UTC
Amount To Be Raised $117,600 Associated Brokers / Dealers N/A CIK Number 0002027277 Filed Document 0002027277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:02:04 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
PI-1202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-30 15:55:47 UTC
Amount To Be Raised $740,500 Associated Brokers / Dealers N/A CIK Number 0002049731 Filed Document 0002049731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:55:47 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
GCM Grosvenor Elevate Fund I, L.P. See All Filings	D/A	2024-12-30 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001959149 Filed Document 0001959149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:49:24 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
Type III, Inc. See All Filings	D	2024-12-30 15:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049910 Filed Document 0002049910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:47:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UBANK HOLDINGS, INC. See All Filings	D/A	2024-12-30 15:46:34 UTC
Amount To Be Raised $200,100 Associated Brokers / Dealers N/A CIK Number 0001869335 Filed Document 0001869335-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:46:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Engine Lift Capital, LP See All Filings	D/A	2024-12-30 15:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961580 Filed Document 0002042368-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:45:26 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
GCM Grosvenor Elevate Feeder Fund I, L.P. See All Filings	D/A	2024-12-30 15:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001959027 Filed Document 0001959027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:44:17 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 Pooled Investment Fund
AEP V, LP See All Filings	D	2024-12-30 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040592 Filed Document 0002040592-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:41:44 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
PURGO SCIENTIFIC LLC See All Filings	D/A	2024-12-30 15:40:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023156 Filed Document 0002023156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:40:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AG Credit Solutions Fund II Co-Investment, L.P. See All Filings	D/A	2024-12-30 15:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002484 Filed Document 0002002484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:34:40 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
IRIBAMAPS INC. See All Filings	D	2024-12-30 15:32:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050064 Filed Document 0002050064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:32:16 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
VWP Frye Investor LLC See All Filings	D	2024-12-30 15:29:27 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002050264 Filed Document 0002050264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:29:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Partners 7 Inc. See All Filings	D	2024-12-30 15:28:15 UTC
Amount To Be Raised $17,050,000 Associated Brokers / Dealers N/A CIK Number 0002049083 Filed Document 0002049083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:28:15 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IFP Co-Investment Fund, LP - Series 7 RightRev See All Filings	D	2024-12-30 15:23:31 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002050319 Filed Document 0002050319-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Invest - 082 LLC A Series of Harvest Invest LLC See All Filings	D	2024-12-30 15:22:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050213 Filed Document 0002050213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:22:08 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swingsville LP See All Filings	D	2024-12-30 15:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050096 Filed Document 0000919574-24-007333 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FinPay Holdings, Inc. See All Filings	D	2024-12-30 15:17:17 UTC
Amount To Be Raised $2,499,164 Associated Brokers / Dealers N/A CIK Number 0001833727 Filed Document 0001878646-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2026 See All Filings	D	2024-12-30 15:13:45 UTC
Amount To Be Raised $500,004 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002046559 Filed Document 0002036382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:13:45 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
VIN-Holdings, LLC See All Filings	D	2024-12-30 15:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:13:15 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Glazer Index Plus Fund, Ltd. See All Filings	D/A	2024-12-30 15:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844204 Filed Document 0001013594-24-001052 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:10:57 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
360 Lexington Avenue Holdings, LP See All Filings	D	2024-12-30 15:10:11 UTC
Amount To Be Raised $4,689,776 Associated Brokers / Dealers N/A CIK Number 0002050119 Filed Document 0002050119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REIT Arrow Rush, LLC See All Filings	D	2024-12-30 15:09:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049208 Filed Document 0002049208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:09:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TriSalus Life Sciences, Inc. See All Filings	D	2024-12-30 15:05:01 UTC
Amount To Be Raised $999,984 Associated Brokers / Dealers N/A CIK Number 0001826667 Filed Document 0001826667-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:05:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VIN-Holdings, LLC See All Filings	D	2024-12-30 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:03:36 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Credence MedSystems, Inc. See All Filings	D	2024-12-30 14:55:44 UTC
Amount To Be Raised $30,000,001 Associated Brokers / Dealers N/A CIK Number 0001559680 Filed Document 0001559680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:55:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitman/Peterson Partners V, LP See All Filings	D/A	2024-12-30 14:54:51 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:54:51 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
RMP RepScrubs, LLC See All Filings	D	2024-12-30 14:49:05 UTC
Amount To Be Raised $4,695,000 Associated Brokers / Dealers N/A CIK Number 0002050067 Filed Document 0002050067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity