Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acceleron Bank See All Filings	D	2024-11-14 12:15:00 UTC
Amount To Be Raised $12,996,719 Associated Brokers / Dealers N/A CIK Number 0001938630 Filed Document 0001938630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 12:15:00 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
LY-1007 Fund I, a series of Climate Collective, LP See All Filings	D	2024-11-14 12:11:22 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002040761 Filed Document 0002040761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 12:11:22 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
64Merrimack, LLC See All Filings	D	2024-11-14 12:09:27 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002044846 Filed Document 0002044846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 12:09:27 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Aphelion Equity Alpha LP See All Filings	D	2024-11-14 11:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042977 Filed Document 0002042977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:59:21 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
Lemur PBC See All Filings	D	2024-11-14 11:59:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044596 Filed Document 0002044596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:59:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VALIANT CAPITAL PARTNERS LP See All Filings	D/A	2024-11-14 11:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435407 Filed Document 0000935836-24-000685 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group PERSLA Magnolia, L.P. See All Filings	D	2024-11-14 11:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043651 Filed Document 0002043651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:52:47 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
Fitzroy Buligo LP See All Filings	D	2024-11-14 11:51:48 UTC
Amount To Be Raised $1,520,094 Associated Brokers / Dealers N/A CIK Number 0002026227 Filed Document 0001104659-24-118608 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:51:48 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Alpex Capital, LLC See All Filings	D	2024-11-14 11:47:06 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001962501 Filed Document 0001962501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:47:06 UTC Type of Offering D Industry Investing Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
VERISTAR CAPITAL PARTNERS LP See All Filings	D/A	2024-11-14 11:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718294 Filed Document 0001718294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:27:52 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-11-14 11:19:26 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002009271-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:19:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Omni Master Fund LP See All Filings	D/A	2024-11-14 11:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874968 Filed Document 0002041941-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:14:40 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
Kimball Capital Partners, LP See All Filings	D/A	2024-11-14 11:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680304 Filed Document 0001013594-24-000955 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Certain Capital Investments, LLC See All Filings	D	2024-11-14 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039758 Filed Document 0002039758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 11:02:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmier Capital Fund I, L.P. See All Filings	D	2024-11-14 10:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044154 Filed Document 0002044154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Omni Fund (Cayman) LP See All Filings	D/A	2024-11-14 10:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874970 Filed Document 0002041941-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:58:18 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
EquityZen Growth Opportunity Fund X LLC - Series 2 See All Filings	D/A	2024-11-14 10:57:51 UTC
Amount To Be Raised $1,423,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032696 Filed Document 0002032696-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:57:51 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
North Iron Mitten Non-Participating Preferred LLC See All Filings	D	2024-11-14 10:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044280 Filed Document 0002044280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:50:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SLR Private Credit Fund II L.P See All Filings	D/A	2024-11-14 10:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001932613 Filed Document 0001932613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:50:24 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
EquityZen Growth Opportunity Fund X LLC - Series 1 See All Filings	D/A	2024-11-14 10:41:56 UTC
Amount To Be Raised $1,155,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032711 Filed Document 0002032711-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:41:56 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
Riverview Omni Fund LP See All Filings	D/A	2024-11-14 10:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874982 Filed Document 0002041941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:36:03 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
ADAMS STREET PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2024-11-14 10:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998803 Filed Document 0001998803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPL Opportunity Fund LP See All Filings	D/A	2024-11-14 10:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722292 Filed Document 0001013594-24-000954 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:33:49 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
ADAMS STREET PRIVATE CREDIT FUND III-A LP See All Filings	D/A	2024-11-14 10:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998726 Filed Document 0001998726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2024-11-14 10:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998755 Filed Document 0001998755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH Polycor Holding Inc. See All Filings	D	2024-11-14 10:29:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001925800 Filed Document 0001925800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:29:59 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gilboa Offshore, LP See All Filings	D/A	2024-11-14 10:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945594 Filed Document 0001945594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gilboa Equity Israel LP See All Filings	D/A	2024-11-14 10:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945595 Filed Document 0001945595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 10:02:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIVRITI FIXED INCOME FUND See All Filings	D	2024-11-14 09:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043547 Filed Document 0000897069-24-002160 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fina Biosolutions LLC See All Filings	D	2024-11-14 09:47:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030983 Filed Document 0002030983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:47:53 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Leland Inc. See All Filings	D	2024-11-14 09:40:35 UTC
Amount To Be Raised $12,474,997 Associated Brokers / Dealers N/A CIK Number 0002006071 Filed Document 0002006071-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:40:35 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ZRP 1250 H Street LLC See All Filings	D	2024-11-14 09:37:19 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A CIK Number 0002044735 Filed Document 0002044735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:37:19 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TRP Fund III Co LP See All Filings	D/A	2024-11-14 09:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000016 Filed Document 0002000016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:27:07 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
Windward Ridge Dover, LP See All Filings	D	2024-11-14 09:25:44 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002043786 Filed Document 0002043786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:25:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND See All Filings	D	2024-11-14 09:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001169 Filed Document 0002001169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sessa Capital (International), Ltd. See All Filings	D/A	2024-11-14 09:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561286 Filed Document 0001398344-24-020711 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:00:06 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
Sessa Capital, L.P. See All Filings	D/A	2024-11-14 09:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561285 Filed Document 0001398344-24-020709 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:00:04 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
Cadrenal Therapeutics, Inc. See All Filings	D	2024-11-14 09:00:03 UTC
Amount To Be Raised $9,428,594 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001937993 Filed Document 0001213900-24-097866 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:00:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Evergen Equity 30, LP See All Filings	D	2024-11-14 08:46:01 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0002042442 Filed Document 0002042442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TT Mid-Cap Europe Long/Short Alpha Fund Ltd See All Filings	D/A	2024-11-14 08:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298724 Filed Document 0000947871-24-000894 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:19:47 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
TT EM Unconstrained Opportunities Feeder Fund Ltd See All Filings	D/A	2024-11-14 08:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698373 Filed Document 0000947871-24-000893 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:15:40 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
TT EM Unconstrained Opportunities Fund Ltd See All Filings	D/A	2024-11-14 08:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677167 Filed Document 0000947871-24-000892 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:09:37 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
TT Emerging Markets Opportunities Fund II Ltd See All Filings	D/A	2024-11-14 08:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691806 Filed Document 0000947871-24-000891 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:08:06 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
TT Emerging Markets Opportunities Fund Ltd See All Filings	D/A	2024-11-14 08:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618283 Filed Document 0000947871-24-000890 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:07:11 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
FALKONRY INC. See All Filings	D	2024-11-14 07:25:57 UTC
Amount To Be Raised $3,387,133 Associated Brokers / Dealers N/A CIK Number 0001697344 Filed Document 0001697344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 07:25:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eterna Therapeutics Inc. See All Filings	D	2024-11-14 06:45:33 UTC
Amount To Be Raised $3,887,252 Associated Brokers / Dealers N/A CIK Number 0000748592 Filed Document 0001493152-24-045322 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:45:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Eterna Therapeutics Inc. See All Filings	D	2024-11-14 06:45:09 UTC
Amount To Be Raised $1,137,746 Associated Brokers / Dealers N/A CIK Number 0000748592 Filed Document 0001493152-24-045321 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:45:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PU-1002 Fund II, a series of CanCureLabs, LP See All Filings	D	2024-11-14 06:13:58 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002040590 Filed Document 0002040590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:13:58 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
PH-0920 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-11-14 06:07:56 UTC
Amount To Be Raised $123,820 Associated Brokers / Dealers N/A CIK Number 0002038724 Filed Document 0002038724-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:07:56 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
IN-05311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-14 06:04:36 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002027772 Filed Document 0002027772-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:04:36 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