Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Magnendo Corp. See All Filings	D/A	2024-10-23 13:26:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002026763 Filed Document 0002026763-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:26:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Durable Capital Onshore Fund LP See All Filings	D/A	2024-10-23 13:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792270 Filed Document 0001792270-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:25:49 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-10-23 13:18:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Conner Capps CIK Number 0002018552 Filed Document 0002018552-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:18:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Massif Capital Real Assets, LP See All Filings	D/A	2024-10-23 13:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912532 Filed Document 0001461373-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:08:58 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
Tauruseer Inc. See All Filings	D	2024-10-23 13:02:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953290 Filed Document 0001200876-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:02:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FermiHDI Pre-Seed 2 - FermiHDI Shareholders Group, LLC See All Filings	D/A	2024-10-23 12:50:57 UTC
Amount To Be Raised $1,440,000 Associated Brokers / Dealers N/A CIK Number 0001994715 Filed Document 0001994715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:50:57 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
SCREP VIII Feeder, L.P. See All Filings	D/A	2024-10-23 12:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968848 Filed Document 0001968829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCREP VIII, L.P. See All Filings	D/A	2024-10-23 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968829 Filed Document 0001968829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gem Specialty Health, Inc. See All Filings	D	2024-10-23 12:37:07 UTC
Amount To Be Raised $7,005,000 Associated Brokers / Dealers N/A CIK Number 0001918706 Filed Document 0001437749-24-031826 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:37:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marterra Residential Ventures Fund I, LP See All Filings	D	2024-10-23 12:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002041909 Filed Document 0002041909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:32:42 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
Govstream.ai, Inc. See All Filings	D	2024-10-23 12:19:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002041818 Filed Document 0002041818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:19:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Battleface, Inc. See All Filings	D	2024-10-23 12:17:22 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers N/A CIK Number 0001908864 Filed Document 0001908864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:17:22 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Contractual Holdco Management, LLC See All Filings	D/A	2024-10-23 12:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998221 Filed Document 0001998221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:14:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beatrix Tech Ltd. See All Filings	D	2024-10-23 12:13:25 UTC
Amount To Be Raised $42 Associated Brokers / Dealers N/A CIK Number 0002041447 Filed Document 0002041447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:13:25 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
DMG Funding I, LLC See All Filings	D	2024-10-23 12:08:26 UTC
Amount To Be Raised $2,960,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002035065 Filed Document 0002035065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:08:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
GCOF IV Private Investors Offshore, L.P. See All Filings	D/A	2024-10-23 11:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011067 Filed Document 0001012975-24-000447 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GCOF IV Private Investors, LLC See All Filings	D/A	2024-10-23 11:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011130 Filed Document 0001012975-24-000446 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:55:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fleckenstein Partners Fund, L.P. See All Filings	D/A	2024-10-23 11:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461809 Filed Document 0000919574-24-005975 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NeedAnything LLC See All Filings	D/A	2024-10-23 11:40:33 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001816037 Filed Document 0001816037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:40:33 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND See All Filings	D/A	2024-10-23 11:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589363 Filed Document 0001169578-24-000158 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
FOXO TECHNOLOGIES INC. See All Filings	D	2024-10-23 11:32:23 UTC
Amount To Be Raised $121,900 Associated Brokers / Dealers N/A CIK Number 0001812360 Filed Document 0001553997-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:32:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
TESTAIFY, INC. See All Filings	D/A	2024-10-23 11:28:21 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001985095 Filed Document 0001985095-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:28:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND See All Filings	D/A	2024-10-23 11:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589364 Filed Document 0001169578-24-000154 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:27:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Interop Ventures Fund 1 LP See All Filings	D/A	2024-10-23 11:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998183 Filed Document 0001998183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:23:18 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
BKAI Palladium Notes LLC See All Filings	D	2024-10-23 11:23:00 UTC
Amount To Be Raised $245,582 Associated Brokers / Dealers N/A CIK Number 0002042229 Filed Document 0002042229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:23:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
TA Investors 2024, L.P. See All Filings	D/A	2024-10-23 11:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964372 Filed Document 0001790010-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:20:41 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
TA Investors Select Opportunities, L.P. See All Filings	D/A	2024-10-23 11:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790010 Filed Document 0001790010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:18:33 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
TA Investors XIII, L.P. See All Filings	D/A	2024-10-23 11:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775452 Filed Document 0001775452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:15:25 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
TA Investors XII, L.P. See All Filings	D/A	2024-10-23 11:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664934 Filed Document 0001664934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:12:31 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
TA INVESTORS IV, L.P. See All Filings	D	2024-10-23 11:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578035 Filed Document 0001578035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:09:58 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
Masonry Partners Fund, LP See All Filings	D/A	2024-10-23 11:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001756367 Filed Document 0001756367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 11:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twelve on 58th Lane LLC See All Filings	D	2024-10-23 10:56:25 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002042232 Filed Document 0002042232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:56:25 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Valerian Opportunities Fund L.P. See All Filings	D	2024-10-23 10:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038999 Filed Document 0002038999-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:49:57 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
Calisota Management Partners, LLC See All Filings	D	2024-10-23 10:48:04 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002042024 Filed Document 0002042024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:48:04 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EyeCNow LLC See All Filings	D	2024-10-23 10:45:00 UTC
Amount To Be Raised $4,123,425 Associated Brokers / Dealers N/A CIK Number 0002042167 Filed Document 0002042167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:45:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glyph Inc. See All Filings	D	2024-10-23 10:38:10 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002041663 Filed Document 0002041663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:38:10 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Valerian Opportunities Fund L.P. See All Filings	D	2024-10-23 10:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038999 Filed Document 0002038999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:37:16 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
Amos Power, Inc. See All Filings	D	2024-10-23 10:37:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001940968 Filed Document 0001940968-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
March Altus Fund LP See All Filings	D/A	2024-10-23 10:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567769 Filed Document 0001013594-24-000825 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:18:50 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
Oswald Co Ltd Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-23 10:15:20 UTC
Amount To Be Raised $22,530 Associated Brokers / Dealers N/A CIK Number 0002042124 Filed Document 0002042124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gordon Partners-Corvallis, LLC See All Filings	D	2024-10-23 10:10:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002041372 Filed Document 0002041372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:10:50 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Obie Opportunity Fund, LLC See All Filings	D	2024-10-23 10:03:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002041685 Filed Document 0002041685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:03:23 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Alpha, LP See All Filings	D/A	2024-10-23 10:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001921222 Filed Document 0001013594-24-000823 Exclusions or Exemptions 506b Accepted Date 2024-10-23 10:01:49 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 Pooled Investment Fund
Trovador Inspirado Rum LLC See All Filings	D	2024-10-23 09:59:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002041726 Filed Document 0002041726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 09:59:07 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Daemon Kratos International Feeder Fund See All Filings	D/A	2024-10-23 09:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946955 Filed Document 0001946955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 09:50:25 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
Daemon Kratos US Feeder LP See All Filings	D/A	2024-10-23 09:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946962 Filed Document 0001946962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 09:47:46 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
Epicurate, Inc. See All Filings	D	2024-10-23 09:46:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002040510 Filed Document 0002040510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 09:46:22 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ThinkBio.Ai, Inc See All Filings	D	2024-10-23 09:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pradeep Palazhi CIK Number 0002041956 Filed Document 0002041956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 09:42:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Old Well Labs, Inc. See All Filings	D/A	2024-10-23 09:36:46 UTC
Amount To Be Raised $4,999,961 Associated Brokers / Dealers N/A CIK Number 0002015349 Filed Document 0002015349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 09:36:46 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
2025 So Cal Fund LLC See All Filings	D	2024-10-23 09:29:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002042213 Filed Document 0002042213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 09:29:57 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity