Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Project Admission, Inc. See All Filings	D	2024-12-06 17:31:42 UTC
Amount To Be Raised $6,237,519 Associated Brokers / Dealers N/A CIK Number 0001758577 Filed Document 0001758577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:31:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital GPFS - Preferred (Onshore), L.P. See All Filings	D/A	2024-12-06 17:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001314 Filed Document 0002001314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:29:39 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
Hunter Point Capital GPFS - Preferred (Offshore), L.P. See All Filings	D/A	2024-12-06 17:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001335 Filed Document 0002001335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:28:08 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
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P. See All Filings	D/A	2024-12-06 17:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001308 Filed Document 0002001308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:26:35 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
Cerberus Tiger Senior Loan Fund, L.P. See All Filings	D	2024-12-06 17:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047806 Filed Document 0000947871-24-000992 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:25:16 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
Hunter Point Capital GPFS - NAV Lending (Offshore), L.P. See All Filings	D/A	2024-12-06 17:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001310 Filed Document 0002001310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:23:57 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
Source Donor Inc. See All Filings	D/A	2024-12-06 17:22:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001887183 Filed Document 0001964869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:22:08 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MonCap Fertility Fund, L.P. See All Filings	D/A	2024-12-06 17:19:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002000964 Filed Document 0002000964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital CEF Opportunities 1 Offshore, Ltd. See All Filings	D/A	2024-12-06 17:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657318 Filed Document 0000902664-24-006854 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:18:21 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
VALT Series IB See All Filings	D/A	2024-12-06 17:17:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894314 Filed Document 0001137439-24-001547 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:17:28 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
Saba Capital CEF Opportunities 1 Onshore, L.P. See All Filings	D/A	2024-12-06 17:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657319 Filed Document 0000902664-24-006853 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:15:53 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
ProfitR Inc. See All Filings	D	2024-12-06 17:13:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002047099 Filed Document 0002047099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:13:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greystone Senior Debt Fund LP See All Filings	D/A	2024-12-06 17:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001732396 Filed Document 0001732396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:13:31 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
Golden Arrow Resources Corp See All Filings	D	2024-12-06 17:13:21 UTC
Amount To Be Raised $563,703 Associated Brokers / Dealers N/A CIK Number 0001403870 Filed Document 0001403870-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:13:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wander.com, Inc. See All Filings	D/A	2024-12-06 17:09:19 UTC
Amount To Be Raised $15,823,827 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001874698-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:09:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A23 See All Filings	D	2024-12-06 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:06:57 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
VALT Series IA See All Filings	D/A	2024-12-06 17:06:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894298 Filed Document 0001137439-24-001546 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:06:12 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
CM Investments II LLC - CM Datacenter I LLC See All Filings	D	2024-12-06 16:58:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002047085 Filed Document 0002047085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:58:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
38 Hutchings Realty LLC See All Filings	D	2024-12-06 16:55:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002038968 Filed Document 0002038968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:55:49 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Insight Partners Opportunities Fund II (Co-Investors), L.P. See All Filings	D/A	2024-12-06 16:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913093 Filed Document 0000899140-24-001319 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:54:48 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
ANH Capital Fund I LLC See All Filings	D	2024-12-06 16:54:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002047771 Filed Document 0002047771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:54:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
SECURE NET CAPITAL LLC See All Filings	D/A	2024-12-06 16:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002031357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:50:22 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
Measured Fund I, LP See All Filings	D	2024-12-06 16:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046374 Filed Document 0002046374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vitae Capital V - A, LLC See All Filings	D	2024-12-06 16:49:30 UTC
Amount To Be Raised $5,330,000 Associated Brokers / Dealers N/A CIK Number 0002044427 Filed Document 0002044427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:49:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Applied AI Venture Fund, LLC See All Filings	D	2024-12-06 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047462 Filed Document 0001137439-24-001545 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:49:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Services Utility Inc See All Filings	D	2024-12-06 16:44:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002046355 Filed Document 0002046355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:44:05 UTC Type of Offering D Industry Electric Utilities Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MAGNOLIA CAPITAL FUND, LP See All Filings	D/A	2024-12-06 16:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618333 Filed Document 0001398344-24-022934 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indaptus Therapeutics, Inc. See All Filings	D	2024-12-06 16:36:22 UTC
Amount To Be Raised $227,127 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001857044 Filed Document 0001857044-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:36:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Veton, Inc. See All Filings	D	2024-12-06 16:30:46 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002047417 Filed Document 0002047417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:30:46 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
OpenAI Startup Fund SPV V, L.P. See All Filings	D	2024-12-06 16:29:54 UTC
Amount To Be Raised $44,281,693 Associated Brokers / Dealers N/A CIK Number 0002044928 Filed Document 0002044928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:29:54 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
Athos Growth Fund IV, LP See All Filings	D	2024-12-06 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047641 Filed Document 0002047641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:22:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acequia Capital Origin LP See All Filings	D	2024-12-06 16:11:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986264 Filed Document 0001986264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARIX Technologies, Inc. See All Filings	D	2024-12-06 16:10:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001742368 Filed Document 0001742368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:10:44 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lucid Diagnostics Inc. See All Filings	D	2024-12-06 16:10:13 UTC
Amount To Be Raised $21,950,000 Associated Brokers / Dealers N/A CIK Number 0001799011 Filed Document 0001094891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:10:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
William Cary Partnership, LP See All Filings	D/A	2024-12-06 16:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762172 Filed Document 0001762172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RRF Fund LLC See All Filings	D	2024-12-06 15:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
SG Holdings, LLC See All Filings	D	2024-12-06 15:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620271 Filed Document 0001620271-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:55:17 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Habits Inc. See All Filings	D	2024-12-06 15:53:16 UTC
Amount To Be Raised $1,013,594 Associated Brokers / Dealers N/A CIK Number 0001975871 Filed Document 0001975871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:53:16 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lumos Capital Fund II-A LP See All Filings	D/A	2024-12-06 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A Lamot & Co and The Dream Holding Ltd. CIK Number 0002003735 Filed Document 0002003735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 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 Equity
Circle Special Opportunity LLC See All Filings	D	2024-12-06 15:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047742 Filed Document 0002047742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:48:10 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
HPP Co-Investment Fund, LP See All Filings	D	2024-12-06 15:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Austin Growth Capital CIK Number 0002047754 Filed Document 0002047754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
CB OFFSHORE CF I, LIMITED PARTNERSHIP See All Filings	D	2024-12-06 15:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002045061 Filed Document 0002045061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:43:49 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
TAR Residential PF (US), L.P. See All Filings	D/A	2024-12-06 15:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957617 Filed Document 0001957617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:43:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHARLESBANK CF I, LIMITED PARTNERSHIP See All Filings	D	2024-12-06 15:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002045085 Filed Document 0002045085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:41:46 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
Lumos Capital Fund II LP See All Filings	D/A	2024-12-06 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A Lamot & Co and The Dream Holding Ltd. CIK Number 0002002751 Filed Document 0002002751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:41:44 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
4200 Grand 74 LLC See All Filings	D/A	2024-12-06 15:41:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002029397 Filed Document 0002029397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:41:31 UTC Type of Offering D/A Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TIMBERLANE ACQUISITION FUND LLC See All Filings	D/A	2024-12-06 15:37:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001966268 Filed Document 0001966268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:37:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Residential Real Estate Fund, L.P. See All Filings	D/A	2024-12-06 15:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957528 Filed Document 0001957528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:36:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SkillTrade Inc. See All Filings	D	2024-12-06 15:31:45 UTC
Amount To Be Raised $5,049,998 Associated Brokers / Dealers N/A CIK Number 0002047702 Filed Document 0002047702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:31:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Soona Co. See All Filings	D	2024-12-06 15:31:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001767363 Filed Document 0001767363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:31:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire