Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B See All Filings	D/A	2024-11-18 17:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001689914 Filed Document 0001832450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:12:23 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
Trium Larissa Global Macro Fund Ltd See All Filings	D/A	2024-11-18 17:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949642 Filed Document 0001949642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:10:27 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
SORRENTO BIOTECH LABS LLC See All Filings	D	2024-11-18 17:09:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002045321 Filed Document 0002045321-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-11-18 17:09:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Powrplant Investors, LLC See All Filings	D	2024-11-18 17:06:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045286 Filed Document 0002045286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:06:39 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Point Bonita Capital Fund (Cayman) LP See All Filings	D/A	2024-11-18 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832598 Filed Document 0001832598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:02:24 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
Kingston Hotel Associates LLC See All Filings	D	2024-11-18 17:01:16 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002044628 Filed Document 0002044628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:01:16 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
RP Developers, LLC See All Filings	D	2024-11-18 16:51:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002039847 Filed Document 0001014108-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:51:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CW Land Co., LLC See All Filings	D/A	2024-11-18 16:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728735 Filed Document 0001728735-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:47:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
Trium Khartes Fund Delaware LP See All Filings	D/A	2024-11-18 16:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954317 Filed Document 0001954317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:45:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIGITAL ALLY, INC. See All Filings	D	2024-11-18 16:41:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001342958 Filed Document 0001493152-24-046535 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:41:34 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sanvia Capital Onshore Fund One, LP See All Filings	D/A	2024-11-18 16:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829760 Filed Document 0002038992-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:40:14 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
CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-11-18 16:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832450 Filed Document 0001832450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:31:32 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
GraMex Investment Holdings LLC See All Filings	D/A	2024-11-18 16:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829548 Filed Document 0001829548-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WFS Home Care Enterprises, Inc. See All Filings	D	2024-11-18 16:30:22 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001906318 Filed Document 0001906318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:30:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PCJ Absolute Return Fund LP See All Filings	D/A	2024-11-18 16:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001669557 Filed Document 0001669557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC&L Q Global Equity Market Neutral Fund LP See All Filings	D/A	2024-11-18 16:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701882 Filed Document 0001701882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIH LLC See All Filings	D	2024-11-18 16:17:55 UTC
Amount To Be Raised $6,125,000 Associated Brokers / Dealers N/A CIK Number 0001818463 Filed Document 0001461373-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:17:55 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Neopenda, PBC See All Filings	D	2024-11-18 16:13:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001751635 Filed Document 0001751635-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:13:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
ASHEVILLE LODGING - A SERIES OF CCP EQUITY HOLDINGS LLC See All Filings	D	2024-11-18 16:08:25 UTC
Amount To Be Raised $1,915,000 Associated Brokers / Dealers N/A CIK Number 0001989358 Filed Document 0002016326-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:08:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOF Capital BA Growth, LLC See All Filings	D	2024-11-18 16:07:47 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002031298 Filed Document 0002031298-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:07:47 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
Eastside Distilling, Inc. See All Filings	D	2024-11-18 16:05:24 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001534708 Filed Document 0001493152-24-046502 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:05:24 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Airtree Ventures Opportunity Fund V Partnership, LP See All Filings	D	2024-11-18 16:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045303 Filed Document 0002045303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Grand Partners Investors, LLC See All Filings	D	2024-11-18 16:00:29 UTC
Amount To Be Raised $15,905,744 Associated Brokers / Dealers N/A CIK Number 0002039895 Filed Document 0001014108-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:00:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Airtree Ventures Core Fund V Partnership, LP See All Filings	D	2024-11-18 15:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045306 Filed Document 0002045306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:59:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
AVP CAPITAL GROUP - LOVE LIFESCIENCES A SERIES OF SSD SPV I LLC See All Filings	D	2024-11-18 15:50:22 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002045320 Filed Document 0002045320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Origami Surgical Inc. See All Filings	D	2024-11-18 15:46:50 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001808924 Filed Document 0001808924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:46:50 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Ridgemoor, LLC See All Filings	D	2024-11-18 15:42:53 UTC
Amount To Be Raised $2,462,500 Associated Brokers / Dealers N/A CIK Number 0002045198 Filed Document 0002045198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:42:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gateway VCA 0724, LP See All Filings	D	2024-11-18 15:42:27 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002044972 Filed Document 0002044972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:42:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
74B Development, LLC See All Filings	D	2024-11-18 15:40:02 UTC
Amount To Be Raised $8,610,000 Associated Brokers / Dealers N/A CIK Number 0002039892 Filed Document 0001014108-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:40:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Anuncia Medical, Inc. See All Filings	D/A	2024-11-18 15:38:58 UTC
Amount To Be Raised $13,422,486 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001889938 Filed Document 0001889938-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:38:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Illumyn, Inc. See All Filings	D	2024-11-18 15:38:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002021883 Filed Document 0001446933-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:38:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLJ SDSU Credit Ventures, LLC See All Filings	D	2024-11-18 15:37:15 UTC
Amount To Be Raised $9,525,000 Associated Brokers / Dealers N/A CIK Number 0002044765 Filed Document 0001683168-24-008221 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:37:15 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Voltify Inc. See All Filings	D	2024-11-18 15:27:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002045190 Filed Document 0002045190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:27:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
VI-0927 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-11-18 15:12:57 UTC
Amount To Be Raised $51,024 Associated Brokers / Dealers N/A CIK Number 0002039876 Filed Document 0002039876-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:12:57 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
NFINITA INC. See All Filings	D	2024-11-18 14:58:50 UTC
Amount To Be Raised $4,999,933 Associated Brokers / Dealers N/A CIK Number 0002042670 Filed Document 0002042670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:58:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Refinery Venture Fund III, L.P. See All Filings	D	2024-11-18 14:58:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015225 Filed Document 0002015225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE70 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-18 14:50:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002006902 Filed Document 0002006902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:50:39 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
28 VENTURES DISCORD SPV A SERIES OF 28 VENTURES MASTER LLC See All Filings	D	2024-11-18 14:50:37 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002016326 Filed Document 0002016326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:50:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCB Harford Road Holdco LLC See All Filings	D/A	2024-11-18 14:49:44 UTC
Amount To Be Raised $23,100,608 Associated Brokers / Dealers N/A CIK Number 0002041191 Filed Document 0002041191-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:49:44 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OR-0928 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2024-11-18 14:46:40 UTC
Amount To Be Raised $1,075,500 Associated Brokers / Dealers N/A CIK Number 0002040027 Filed Document 0002040027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:46:40 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
Permex Petroleum Corp See All Filings	D	2024-11-18 14:42:14 UTC
Amount To Be Raised $18,635,000 Associated Brokers / Dealers N/A CIK Number 0001922639 Filed Document 0001493152-24-046486 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:42:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TO-1011 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-11-18 14:41:07 UTC
Amount To Be Raised $284,997 Associated Brokers / Dealers N/A CIK Number 0002041487 Filed Document 0002041487-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:41:07 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
T30 Capital Credit Co-Inv. Fund II, LP See All Filings	D	2024-11-18 14:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028520 Filed Document 0000919574-24-006836 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:40:56 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
Alpha Cognition Inc. See All Filings	D	2024-11-18 14:37:01 UTC
Amount To Be Raised $346,944 Associated Brokers / Dealers N/A CIK Number 0001655923 Filed Document 0001727689-24-000137 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:37:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RED CLIFF ASIA FUND See All Filings	D/A	2024-11-18 14:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:36:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summa Silver Corp See All Filings	D	2024-11-18 14:29:56 UTC
Amount To Be Raised $22,717 Associated Brokers / Dealers N/A CIK Number 0001849757 Filed Document 0001849757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:29:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-18 14:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044581 Filed Document 0002044484-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:29:41 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
CHEYENNE FUND A MASSACHUSETTS L P See All Filings	D/A	2024-11-18 14:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370071 Filed Document 0000945621-24-000952 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:23:45 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
KJ Alpha Beta Syndicate, LP See All Filings	D	2024-11-18 14:23:37 UTC
Amount To Be Raised $650,599 Associated Brokers / Dealers N/A CIK Number 0002021772 Filed Document 0002021772-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:23:37 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
K5 Tech Fund I, LP - Series 110 See All Filings	D	2024-11-18 14:22:35 UTC
Amount To Be Raised $27,625,000 Associated Brokers / Dealers N/A CIK Number 0002043560 Filed Document 0002043560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:22:35 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