Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
i2H, Inc. See All Filings	D	2024-11-13 20:36:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002043142 Filed Document 0002043142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 20:36:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Glade Brook Private Investors XL-A LP See All Filings	D	2024-11-13 19:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002020782 Filed Document 0000929638-24-003862 Exclusions or Exemptions 506b Accepted Date 2024-11-13 19:39:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XL-A LP See All Filings	D	2024-11-13 19:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002020782 Filed Document 0000929638-24-003861 Exclusions or Exemptions 506b Accepted Date 2024-11-13 19:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Awareness Venture Fund I LP See All Filings	D/A	2024-11-13 19:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998449 Filed Document 0001998449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 19:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PFSS 2 522 Fifth Cayman, L.P. See All Filings	D	2024-11-13 19:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044582 Filed Document 0002044582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 19:01:20 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
GCG Sugar Hill LLC See All Filings	D	2024-11-13 18:58:56 UTC
Amount To Be Raised $1,711,000 Associated Brokers / Dealers N/A CIK Number 0002044715 Filed Document 0002044716-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:58:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
18 Sugar GP LLC See All Filings	D	2024-11-13 18:51:04 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002044716 Filed Document 0002044716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:51:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Healwell AI Inc. See All Filings	D	2024-11-13 18:50:46 UTC
Amount To Be Raised $66,807 Associated Brokers / Dealers N/A CIK Number 0001999124 Filed Document 0001999124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:50:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NIOCORP DEVELOPMENTS LTD See All Filings	D	2024-11-13 18:49:05 UTC
Amount To Be Raised $3,500,776 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:49:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Whiskey Flats RV Park LLC See All Filings	D	2024-11-13 18:45:18 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002042918 Filed Document 0002042918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:45:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Jumpstart Nova Fund II, LP See All Filings	D	2024-11-13 18:44:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002044527 Filed Document 0002044527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:44:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Pickle Club, Inc. See All Filings	D	2024-11-13 18:42:53 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001998945 Filed Document 0001998945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:42:53 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PROSTAR HOLDINGS INC. /BC See All Filings	D	2024-11-13 18:38:23 UTC
Amount To Be Raised $3,004,851 Associated Brokers / Dealers GVC CAPITAL LLC CIK Number 0001493130 Filed Document 0001493130-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:38:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Awareness Venture Fund I LP See All Filings	D/A	2024-11-13 18:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998449 Filed Document 0001998449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Yuppasoft, Inc. See All Filings	D	2024-11-13 18:20:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001921597 Filed Document 0001921597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:20:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QUIET VENTURE III, L.P. See All Filings	D/A	2024-11-13 17:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. and Jefferies LLC CIK Number 0001952655 Filed Document 0001952655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:36:02 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