Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Noctal Inc. See All Filings	D	2024-12-02 14:53:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046959 Filed Document 0002046959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:53:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVG Rise Gateway Fund LLC See All Filings	D	2024-12-02 14:53:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042044 Filed Document 0002007560-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:53:03 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blackthorn Diversified Credit 2024 LP See All Filings	D	2024-12-02 14:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043541 Filed Document 0002043541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:53:02 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
ZRP Camfield Corners LLC See All Filings	D	2024-12-02 14:51:05 UTC
Amount To Be Raised $4,110,000 Associated Brokers / Dealers N/A CIK Number 0002046955 Filed Document 0002046955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:51:05 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AK-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-02 14:46:39 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002045388 Filed Document 0002045388-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:46:39 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
Lattice Capital III, LP See All Filings	D	2024-12-02 14:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046369 Filed Document 0002046369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:44:30 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
Rauch Capital Burst CIV, a series of Rauch Capital Burst, LP See All Filings	D	2024-12-02 14:41:56 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002045172 Filed Document 0002045172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:41:56 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
RxWare, Inc. See All Filings	D	2024-12-02 14:41:19 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001790134 Filed Document 0001790134-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:41:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AFFINITY BIOSENSORS LLC See All Filings	D	2024-12-02 14:39:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:39:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WJA Alternative Investment Strategies I, LLC, Series I-24 See All Filings	D/A	2024-12-02 14:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643883 Filed Document 0001104659-24-124515 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Knopp Sub Investments II LLC See All Filings	D/A	2024-12-02 14:38:56 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002044008 Filed Document 0000898432-24-000959 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:38:56 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PredictAP, Inc. See All Filings	D/A	2024-12-02 14:38:28 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001823734 Filed Document 0001823734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:38:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-14 See All Filings	D/A	2024-12-02 14:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506052 Filed Document 0001104659-24-124514 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-10 See All Filings	D/A	2024-12-02 14:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501113 Filed Document 0001104659-24-124513 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-9 See All Filings	D/A	2024-12-02 14:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501114 Filed Document 0001104659-24-124511 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:35:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
SP-1101 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-12-02 14:35:12 UTC
Amount To Be Raised $369,500 Associated Brokers / Dealers N/A CIK Number 0002043646 Filed Document 0002043646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:35:12 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
Caffeinated Capital Bosu SPV IV, LLC See All Filings	D	2024-12-02 14:34:57 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002046635 Filed Document 0002041471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WJA Alternative Investment Strategies I, LLC, Series I-7 See All Filings	D/A	2024-12-02 14:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501116 Filed Document 0001104659-24-124510 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:34:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-2 See All Filings	D/A	2024-12-02 14:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501121 Filed Document 0001104659-24-124508 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:33:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Housing Bond Fund, LLC See All Filings	D/A	2024-12-02 14:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569583 Filed Document 0001104659-24-124505 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
SE-1014 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-12-02 14:29:00 UTC
Amount To Be Raised $149,730 Associated Brokers / Dealers N/A CIK Number 0002042099 Filed Document 0002042099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:29:00 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
RGP Income Fund, LP See All Filings	D/A	2024-12-02 14:22:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, Landolt Securities, Inc, and Herbert J Sims & Co, Inc CIK Number 0002001936 Filed Document 0002001936-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:22:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exxel Pharma, INC. See All Filings	D	2024-12-02 14:22:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Joseph Gunnar & Co, LLC CIK Number 0002046638 Filed Document 0002046638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:22:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ProTgen, Inc. See All Filings	D	2024-12-02 14:10:54 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0002046758 Filed Document 0002046758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:10:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Teleperson, Inc. See All Filings	D	2024-12-02 14:10:14 UTC
Amount To Be Raised $760,183 Associated Brokers / Dealers N/A CIK Number 0002046920 Filed Document 0002046920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:10:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Iontra Inc See All Filings	D	2024-12-02 14:05:02 UTC
Amount To Be Raised $44,999,987 Associated Brokers / Dealers N/A CIK Number 0001943406 Filed Document 0001943406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:05:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Pacific Founders Pet Fund - Off Leash Capital, L.P. See All Filings	D	2024-12-02 14:01:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002046820 Filed Document 0002046820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RLL, LLC See All Filings	D	2024-12-02 14:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755433 Filed Document 0001755433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:00:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iDirect Private Credit Fund, L.P. See All Filings	D	2024-12-02 13:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042256 Filed Document 0000945621-24-000980 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:58:28 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
Pivot REI Holding T6, LLC See All Filings	D	2024-12-02 13:57:18 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002046322 Filed Document 0002046322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:57:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Deelr Pro, Inc. See All Filings	D	2024-12-02 13:52:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045097 Filed Document 0002045097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:52:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Capital Pulse, Inc. See All Filings	D	2024-12-02 13:44:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044750 Filed Document 0002044750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:44:59 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
EDGE FOCUS PARADIGM FUND I, L.P. See All Filings	D/A	2024-12-02 13:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992062 Filed Document 0001992062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:39:45 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
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D/A	2024-12-02 13:29:03 UTC
Amount To Be Raised $4,704,267 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0001058908-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:29:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Xella Health, PBC See All Filings	D	2024-12-02 13:28:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002045840 Filed Document 0001437749-24-036419 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:28:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Cognita Imaging, Inc. See All Filings	D	2024-12-02 13:27:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046631 Filed Document 0002046631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:27:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DASH A SERIES OF S&J PRIVATE EQUITY LLC See All Filings	D	2024-12-02 13:22:48 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002005434 Filed Document 0002046574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:22:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Enhanced Fund LP See All Filings	D/A	2024-12-02 13:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724162 Filed Document 0000902664-24-006813 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:21:03 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
Union.fi Labs, Inc. See All Filings	D	2024-12-02 13:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995506 Filed Document 0001995506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:21:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
F3 Gateway LLC See All Filings	D	2024-12-02 13:04:55 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002042321 Filed Document 0002007560-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:04:55 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Street Ventures LLC See All Filings	D	2024-12-02 13:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043779 Filed Document 0002043779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:00:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CEREBRAS - A SERIES OF AURUM VP FUND LLC See All Filings	D	2024-12-02 12:56:56 UTC
Amount To Be Raised $1,209,960 Associated Brokers / Dealers N/A CIK Number 0002035879 Filed Document 0002046574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:56:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Corner Israel Support Fund I, LP See All Filings	D	2024-12-02 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046734 Filed Document 0002046734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:54:15 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
ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-12-02 12:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002690 Filed Document 0002002690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:48:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PlanTechHub, LLC See All Filings	D	2024-12-02 12:44:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046847 Filed Document 0002046847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:44:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Matunuck CRH, LLC See All Filings	D	2024-12-02 12:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046795 Filed Document 0001493152-24-048249 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Braidwell Companion CMV 2024-1 LP See All Filings	D	2024-12-02 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046379 Filed Document 0002046379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:40:23 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
Familia Vineyards, LLC See All Filings	D	2024-12-02 12:38:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001941147 Filed Document 0001941147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MUD Fund, LP See All Filings	D/A	2024-12-02 12:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901456 Filed Document 0001901456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Nextech VIII Carry SCSP See All Filings	D	2024-12-02 12:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046909 Filed Document 0002046909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity