Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Principal Data Center Growth & Income Fund Employees, L.P. See All Filings	D	2024-11-25 14:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045200 Filed Document 0000945621-24-000972 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:45:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP See All Filings	D/A	2024-11-25 14:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001966636 Filed Document 0002000936-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:45:19 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
GREEN GOURMAND FOODS INC. See All Filings	D	2024-11-25 14:41:29 UTC
Amount To Be Raised $536,603 Associated Brokers / Dealers N/A CIK Number 0002043241 Filed Document 0002043241-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:41:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business ONTARIO, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Augment Collective, LLC See All Filings	D	2024-11-25 14:41:22 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:41:22 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
Summit Nanotech Corp See All Filings	D	2024-11-25 14:40:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001811807 Filed Document 0000912282-24-000825 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:40:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
NewEdge Diversified Private Equity Fund I, L.P. See All Filings	D/A	2024-11-25 14:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000936 Filed Document 0002000936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:36:19 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
Frazier Healthcare Credit SPV II, L.P. See All Filings	D	2024-11-25 14:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045204 Filed Document 0002045204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:36:11 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
SCIP Real Estate Offshore I LP See All Filings	D	2024-11-25 14:19:45 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002045160 Filed Document 0002045162-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCIP Real Estate I LP See All Filings	D	2024-11-25 14:14:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002045147 Filed Document 0002045162-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:14:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCIP Hedge Fund Offshore Ltd. See All Filings	D	2024-11-25 14:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045161 Filed Document 0002045161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCIP Private Equity Offshore I LP See All Filings	D	2024-11-25 14:08:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002045146 Filed Document 0002045162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:08:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCIP Hedge Fund LP See All Filings	D	2024-11-25 14:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045168 Filed Document 0002045168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:08:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCIP Equity Offshore Ltd. See All Filings	D	2024-11-25 14:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045148 Filed Document 0002045148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HI-0529 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-25 14:04:30 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0002044605 Filed Document 0002044605-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:04:30 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
SCIP Private Equity I LP See All Filings	D	2024-11-25 14:03:16 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002045162 Filed Document 0002045162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCIP Equity LP See All Filings	D	2024-11-25 14:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045150 Filed Document 0002045150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP V QM Co-Investors, L.P. See All Filings	D	2024-11-25 13:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044300 Filed Document 0002044300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:57:06 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
P1-1030 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-11-25 13:56:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002044119 Filed Document 0002044119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:56:35 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
Augment Collective, LLC See All Filings	D	2024-11-25 13:49:57 UTC
Amount To Be Raised $2,196,875 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:49:57 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
JUUL Labs, Inc. See All Filings	D/A	2024-11-25 13:49:13 UTC
Amount To Be Raised $1,984,355,731 Associated Brokers / Dealers Raine Securities LLC and Papamarkou Wellner & Co., Inc. CIK Number 0001520049 Filed Document 0001520049-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:49:13 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TRUFFLE HOUND GLOBAL VALUE, LLC See All Filings	D/A	2024-11-25 13:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178144 Filed Document 0001178144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 012 See All Filings	D	2024-11-25 13:32:41 UTC
Amount To Be Raised $466,000 Associated Brokers / Dealers N/A CIK Number 0002043805 Filed Document 0002043805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:32:41 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
Augment Collective, LLC See All Filings	D	2024-11-25 13:32:03 UTC
Amount To Be Raised $49,999,874 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:32:03 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
Volt Lithium Corp. See All Filings	D	2024-11-25 13:28:23 UTC
Amount To Be Raised $196,207 Associated Brokers / Dealers CANACCORD GENUITY LLC CIK Number 0001872061 Filed Document 0001062993-24-019628 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:28:23 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Odona Inc. See All Filings	D	2024-11-25 13:25:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002045764 Filed Document 0002045764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:25:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neelix Inc. See All Filings	D	2024-11-25 13:18:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002045762 Filed Document 0002045762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:18:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Onebrief SPV, LLC See All Filings	D	2024-11-25 13:13:43 UTC
Amount To Be Raised $5,142,050 Associated Brokers / Dealers N/A CIK Number 0002045644 Filed Document 0002045644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:13:43 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
Caisson Parham Owner, LLC See All Filings	D	2024-11-25 13:12:05 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers None CIK Number 0002046154 Filed Document 0002046154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:12:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
McCoy Inc. See All Filings	D	2024-11-25 13:09:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002045769 Filed Document 0002045769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:09:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lovok Inc. See All Filings	D	2024-11-25 13:05:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002045778 Filed Document 0002045778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:05:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
B&G Capital Hedged Equity Fund LP See All Filings	D	2024-11-25 13:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045784 Filed Document 0002045784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swagar Capital eToro Fund LLC See All Filings	D	2024-11-25 13:01:02 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002039304 Filed Document 0002039304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 13:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Promethient, Inc. See All Filings	D	2024-11-25 12:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859867 Filed Document 0001859867-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:59:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
MPC FED 2024 Energy Fund VII, LLC See All Filings	D	2024-11-25 12:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045420 Filed Document 0002045420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:58:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Crescita Ventures LP See All Filings	D/A	2024-11-25 12:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971704 Filed Document 0001971704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:52:41 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 Pooled Investment Fund
MX2 MINING INC. See All Filings	D	2024-11-25 12:49:22 UTC
Amount To Be Raised $1,587,983 Associated Brokers / Dealers N/A CIK Number 0002042010 Filed Document 0000912282-24-000823 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:49:22 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 12:49:07 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:49:07 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
SKB-Fiesta, LLC See All Filings	D	2024-11-25 12:40:00 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers N/A CIK Number 0002045923 Filed Document 0002045923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:40:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Panacea Motel Resort LLC See All Filings	D	2024-11-25 12:37:42 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002042249 Filed Document 0002042249-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:37:42 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Esmeralda Land Company, LP See All Filings	D/A	2024-11-25 12:29:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001982876 Filed Document 0001982876-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:29:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Secondary 2008 S.C.A., SICAR See All Filings	D/A	2024-11-25 12:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587043 Filed Document 0001587043-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:14:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 12:10:27 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-25 12:10:27 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
ProtoKinetix, Inc. See All Filings	D/A	2024-11-25 11:56:07 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:56:07 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GCM Sports Holdings, Inc. See All Filings	D	2024-11-25 11:55:23 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Fidus Securities, LLC CIK Number 0002045401 Filed Document 0001123292-24-000367 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:55:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Managers (2025) Offshore SCSp See All Filings	D	2024-11-25 11:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042739 Filed Document 0002042739-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:52:37 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
RCG Ventures Fund VIII, LP See All Filings	D	2024-11-25 11:47:59 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045936 Filed Document 0002045936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Torch Credit Opportunities Fund IV LP See All Filings	D	2024-11-25 11:46:21 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002044137 Filed Document 0000929638-24-004040 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:46:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCG Ventures Fund VIII Parallel, LP See All Filings	D	2024-11-25 11:37:37 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045939 Filed Document 0002045939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:37:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Capital Lenders V, LLC See All Filings	D	2024-11-25 11:35:18 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002045381 Filed Document 0002045381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:35:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TAKEPROFIT INC. See All Filings	D	2024-11-25 11:34:27 UTC
Amount To Be Raised $7,299,996 Associated Brokers / Dealers N/A CIK Number 0001914783 Filed Document 0001914783-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:34:27 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity