Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OpenAI Startup Fund SPV II, L.P. See All Filings	D/A	2024-11-20 14:26:43 UTC
Amount To Be Raised $24,999,947 Associated Brokers / Dealers N/A CIK Number 0002018704 Filed Document 0002018704-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Qeepsake, Inc. See All Filings	D	2024-11-20 14:14:54 UTC
Amount To Be Raised $449,998 Associated Brokers / Dealers N/A CIK Number 0001717093 Filed Document 0001717093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:14:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 132 See All Filings	D	2024-11-20 14:14:32 UTC
Amount To Be Raised $223,500 Associated Brokers / Dealers N/A CIK Number 0002039012 Filed Document 0002039012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bruin Fund LP See All Filings	D/A	2024-11-20 14:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Credit Acquisition Fund 3 Igloo LP See All Filings	D	2024-11-20 14:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002042963 Filed Document 0002042963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:11:52 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
Bloomington Investments, LLC See All Filings	D	2024-11-20 14:09:59 UTC
Amount To Be Raised $2,270,000 Associated Brokers / Dealers N/A CIK Number 0002043038 Filed Document 0002043038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:09:59 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 131 See All Filings	D	2024-11-20 14:08:48 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002039011 Filed Document 0002039011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cambridge Indy IV LLC See All Filings	D	2024-11-20 14:07:46 UTC
Amount To Be Raised $3,119,000 Associated Brokers / Dealers N/A CIK Number 0002045257 Filed Document 0002045257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:07:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 130 See All Filings	D	2024-11-20 14:03:24 UTC
Amount To Be Raised $642,500 Associated Brokers / Dealers N/A CIK Number 0002039214 Filed Document 0002039214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stationwise, Inc. See All Filings	D	2024-11-20 14:00:06 UTC
Amount To Be Raised $7,279,997 Associated Brokers / Dealers N/A CIK Number 0002043151 Filed Document 0002043151-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:00:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flipturn, Inc. See All Filings	D	2024-11-20 13:54:09 UTC
Amount To Be Raised $15,554,998 Associated Brokers / Dealers N/A CIK Number 0002040999 Filed Document 0002040999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:54:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-ExodusPoint Partners Access Fund, L.P. See All Filings	D/A	2024-11-20 13:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0001999709 Filed Document 0001966918-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:48:31 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
TRIPLE P VENTURES, LLC - SERIES 1 See All Filings	D	2024-11-20 13:47:52 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002045334 Filed Document 0002045334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:47:52 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-11-20 13:47:05 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:47:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-PIMCO COF IV Onshore Access Fund, L.P. See All Filings	D/A	2024-11-20 13:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954354 Filed Document 0001966918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:41:47 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
iCapital-PIMCO COF IV Offshore Access Fund, L.P. See All Filings	D/A	2024-11-20 13:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954353 Filed Document 0001966918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:38:38 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
BR-1022 Fund II, a series of Founders First Fund, LP See All Filings	D	2024-11-20 13:30:34 UTC
Amount To Be Raised $49,006 Associated Brokers / Dealers N/A CIK Number 0002043138 Filed Document 0002043138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:30:34 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
Nuwellis, Inc. See All Filings	D	2024-11-20 13:29:54 UTC
Amount To Be Raised $3,848,286 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001506492 Filed Document 0001506492-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:29:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
ST-1024 Fund I, a series of Untapped Investing, LP See All Filings	D	2024-11-20 13:20:22 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002042959 Filed Document 0002042959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:20:22 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
Healent Health, Inc. See All Filings	D	2024-11-20 13:18:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001969798 Filed Document 0001969798-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:18:43 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
AV-0922 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-11-20 13:18:33 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002042943 Filed Document 0002042943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:18:33 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
TMC Quant Equities Fund, LLC See All Filings	D	2024-11-20 13:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000892 Filed Document 0002000892-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:09:55 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
Deep 6 AI Inc. See All Filings	D	2024-11-20 12:56:57 UTC
Amount To Be Raised $33,760,134 Associated Brokers / Dealers N/A CIK Number 0001930014 Filed Document 0001930014-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:56:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A.P. Gilfoyle Markets, Inc. See All Filings	D	2024-11-20 12:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045574 Filed Document 0002045574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:53:14 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Artificial Intelligence, Inc. See All Filings	D	2024-11-20 12:52:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001836166 Filed Document 0001836166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:52:19 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BBD Capital Partners, LP See All Filings	D	2024-11-20 12:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042368 Filed Document 0002042368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healent Health, Inc. See All Filings	D	2024-11-20 12:46:40 UTC
Amount To Be Raised $1,081,500 Associated Brokers / Dealers N/A CIK Number 0001969798 Filed Document 0001969798-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:46:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
White Wolf Private Credit Partners LLC See All Filings	D	2024-11-20 12:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:45:45 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
Deep 6 AI Inc. See All Filings	D	2024-11-20 12:42:38 UTC
Amount To Be Raised $17,295,221 Associated Brokers / Dealers N/A CIK Number 0001930014 Filed Document 0001930014-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:42:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LP SFIP Co-Invest Fund II, LP See All Filings	D	2024-11-20 12:35:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002043484 Filed Document 0002043484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:35:23 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
Deep 6 AI Inc. See All Filings	D	2024-11-20 12:31:47 UTC
Amount To Be Raised $5,921,393 Associated Brokers / Dealers N/A CIK Number 0001930014 Filed Document 0001930014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:31:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Transradial Technologies, Inc. See All Filings	D	2024-11-20 12:31:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002045475 Filed Document 0002045475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:31:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
White Wolf Private Fund Partners LLC See All Filings	D	2024-11-20 12:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947492 Filed Document 0001947492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:29:20 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
Elemental-AN-0906 Fund II, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-20 12:20:06 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002036913 Filed Document 0002036913-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:20:06 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
CRYTICA SECURITY, INC. See All Filings	D	2024-11-20 12:01:19 UTC
Amount To Be Raised $3,780,000 Associated Brokers / Dealers N/A CIK Number 0001872372 Filed Document 0001872372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 12:01:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
TVC Fund IX Private Investors Offshore, L.P. See All Filings	D/A	2024-11-20 11:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002023145 Filed Document 0002023145-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-20 11:58:27 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
Taylor Morgan Global Appreciation Fund, LP See All Filings	D	2024-11-20 11:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692645 Filed Document 0001692645-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 11:54:28 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
CHL Taycan Aggregator, LLC See All Filings	D	2024-11-20 11:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045587 Filed Document 0002045587-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 11:38:18 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
Supererogatory Corp. See All Filings	D	2024-11-20 11:29:30 UTC
Amount To Be Raised $1,501,000 Associated Brokers / Dealers N/A CIK Number 0002045435 Filed Document 0002045435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 11:29:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bouldin Creek Holdings, Inc. See All Filings	D/A	2024-11-20 11:21:34 UTC
Amount To Be Raised $44,999,947 Associated Brokers / Dealers N/A CIK Number 0001619670 Filed Document 0001619670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 11:21:34 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MODULO BIO, INC. See All Filings	D	2024-11-20 11:21:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001867562 Filed Document 0001867562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 11:21:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANANTIS AI EQUITY FUND L.P. See All Filings	D	2024-11-20 11:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045588 Filed Document 0002045588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 11:11:21 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
Catalyst Topco, LP See All Filings	D	2024-11-20 11:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883848 Filed Document 0001883848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 11:05:04 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seattle Hotel Group LLC See All Filings	D	2024-11-20 11:02:13 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001311718 Filed Document 0001311718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 11:02:13 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
TRP-GS Renewables, LP See All Filings	D	2024-11-20 10:55:40 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002045319 Filed Document 0002045319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 10:55:40 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IM Cannabis Corp. See All Filings	D	2024-11-20 10:39:18 UTC
Amount To Be Raised $67,234 Associated Brokers / Dealers N/A CIK Number 0001792030 Filed Document 0001062993-24-019393 Exclusions or Exemptions 506b Accepted Date 2024-11-20 10:39:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
RATIONAL INVESTMENT GROUP, LP See All Filings	D/A	2024-11-20 10:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458302 Filed Document 0001458302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 10:31:30 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
Magnetar PRA Fund Ltd See All Filings	D/A	2024-11-20 10:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658376 Filed Document 0001658376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 10:25:12 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
Inner Cosmos Inc. See All Filings	D	2024-11-20 10:22:01 UTC
Amount To Be Raised $6,295,000 Associated Brokers / Dealers N/A CIK Number 0002045561 Filed Document 0002045561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 10:22:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Garden Club Penn LLC See All Filings	D	2024-11-20 10:17:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002044534 Filed Document 0002044534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 10:17:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity