Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Powerfleet, Inc. See All Filings	D	2024-10-16 17:12:46 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C., Craig Hallum Capital Group LLC, Roth Capital Partners, LLC, Barrington Research Associates Inc., and FirstRand Bank Limited CIK Number 0001774170 Filed Document 0001774170-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 17:12:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ICUL Service Corp See All Filings	D	2024-10-16 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865603 Filed Document 0001865603-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-16 17:09:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Incubate Fund VI, L.P. See All Filings	D/A	2024-10-16 17:07:52 UTC
Amount To Be Raised $127,000,000 Associated Brokers / Dealers N/A CIK Number 0002033736 Filed Document 0001104659-24-109257 Exclusions or Exemptions 506b Accepted Date 2024-10-16 17:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Watchfire SPV SF, L.P. See All Filings	D	2024-10-16 17:03:28 UTC
Amount To Be Raised $3,697,000 Associated Brokers / Dealers N/A CIK Number 0002040458 Filed Document 0002040458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 17:03:28 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
Castlelake Asset-Based Private Credit III Evergreen Feeder, L.P. See All Filings	D/A	2024-10-16 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995591 Filed Document 0001995591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 17:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Aria Investments UT, LLC See All Filings	D	2024-10-16 17:01:41 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0002040950 Filed Document 0002040950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 17:01:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Asset-Based Private Credit III Evergreen B, L.P. See All Filings	D/A	2024-10-16 16:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971801 Filed Document 0001971801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:59:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Dearfield Fund for Black Wealth, PB LLC See All Filings	D/A	2024-10-16 16:53:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001952396 Filed Document 0001952396-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castlelake Asset-Based Private Credit III Evergreen A, L.P. See All Filings	D/A	2024-10-16 16:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971781 Filed Document 0001971781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:46:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Fund I, LLC See All Filings	D	2024-10-16 16:43:11 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002041091 Filed Document 0002041091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:43:11 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
BrightView Partners LP See All Filings	D	2024-10-16 16:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615025 Filed Document 0001615025-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPA 2023 BT Investment, LLC See All Filings	D	2024-10-16 16:39:00 UTC
Amount To Be Raised $433,125 Associated Brokers / Dealers N/A CIK Number 0001980498 Filed Document 0001980498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Utilidata, Inc. See All Filings	D	2024-10-16 16:35:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001818565 Filed Document 0001818565-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:35:05 UTC Type of Offering D Industry Energy Conservation Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Warm Wells Capital Fund I LP See All Filings	D	2024-10-16 16:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041289 Filed Document 0002041317-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:28:09 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
CF Summit Ridge Multifamily DST See All Filings	D	2024-10-16 16:27:35 UTC
Amount To Be Raised $45,060,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., DFPG Investments, LLC, and Cabot Lodge Securities LLC CIK Number 0002037062 Filed Document 0002037062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:27:35 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lang Capital Fund I LP See All Filings	D	2024-10-16 16:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041323 Filed Document 0002041317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:25:02 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
RIPPL Care, Inc. See All Filings	D	2024-10-16 16:23:58 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002001034 Filed Document 0002001034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:23:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vatn CSP LLC See All Filings	D	2024-10-16 16:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040716 Filed Document 0002040716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:19:44 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
TSP WRC Fund II LLC See All Filings	D	2024-10-16 16:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040702 Filed Document 0002040702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:16:18 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
Pretium Legal Opportunities Fund B, LP See All Filings	D/A	2024-10-16 16:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002000349 Filed Document 0000950142-24-002585 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:15:26 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
Scalar Ventures CoreWeave LLC See All Filings	D	2024-10-16 16:10:09 UTC
Amount To Be Raised $514,000 Associated Brokers / Dealers N/A CIK Number 0002040685 Filed Document 0002040685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:10:09 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
Illinois Deep Technology Strategic Venture Fund, L.P. See All Filings	D	2024-10-16 16:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028463 Filed Document 0002028463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCA Multifamily Fund IV, L.P. See All Filings	D	2024-10-16 16:06:27 UTC
Amount To Be Raised $146,600,000 Associated Brokers / Dealers N/A CIK Number 0002037641 Filed Document 0001123292-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:06:27 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RhythmScience SPV 1, a Series of Vauban Platform LP See All Filings	D	2024-10-16 16:04:00 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0002040684 Filed Document 0002040684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:04:00 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
Miriam Cocina Latina No. 2, LLC See All Filings	D	2024-10-16 16:00:54 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002039888 Filed Document 0002039888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:00:54 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTERPACE BIOSCIENCES, INC. See All Filings	D	2024-10-16 16:00:33 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0001054102 Filed Document 0001493152-24-041289 Exclusions or Exemptions 506b Accepted Date 2024-10-16 16:00:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Mangusta Capital Eight Sleep 1, a Series of Vauban Platform LP See All Filings	D	2024-10-16 15:58:30 UTC
Amount To Be Raised $586,000 Associated Brokers / Dealers N/A CIK Number 0002040875 Filed Document 0002040875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:58:30 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
AQ Sage Parent, L.P. See All Filings	D/A	2024-10-16 15:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841068 Filed Document 0001841068-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:56:56 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Landform II, LLC See All Filings	D	2024-10-16 15:50:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002040667 Filed Document 0002040667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:50:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
IBX X-Energy SPV Fund I See All Filings	D	2024-10-16 15:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033800 Filed Document 0002033800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:43:47 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
Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd See All Filings	D	2024-10-16 15:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041214 Filed Document 0002041214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fifty Years Multiply, a Series of Vauban Platform LP See All Filings	D	2024-10-16 15:39:15 UTC
Amount To Be Raised $6,010,000 Associated Brokers / Dealers N/A CIK Number 0002040683 Filed Document 0002040683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:39:15 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
Sprout Capital Partners Opportunity SPV IV, LP See All Filings	D	2024-10-16 15:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040694 Filed Document 0002040694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:32:23 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
Lexaria Bioscience Corp. See All Filings	D	2024-10-16 15:30:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers H.C. WAINWRIGHT & CO. CIK Number 0001348362 Filed Document 0001348362-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:30:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
POST BRIDGEPOINT PARTNERS, LLC See All Filings	D	2024-10-16 15:28:48 UTC
Amount To Be Raised $13,724,415 Associated Brokers / Dealers N/A CIK Number 0002041263 Filed Document 0002041263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:28:48 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Round Hill Technologies Inc. See All Filings	D	2024-10-16 15:23:28 UTC
Amount To Be Raised $4,275,998 Associated Brokers / Dealers N/A CIK Number 0002040870 Filed Document 0002040870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:23:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cota Enterprise Opportunities Fund I, L.P. See All Filings	D	2024-10-16 15:23:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers AIPX Pty Ltd CIK Number 0002040196 Filed Document 0002040196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:23:14 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
Epoch Bitcoin Fund I, LP See All Filings	D	2024-10-16 15:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987198 Filed Document 0001987198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:22:44 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
Cloud Health Euroventures Fund I, LP See All Filings	D	2024-10-16 15:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041064 Filed Document 0002041064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:15:41 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
Ursa Mining, Inc. See All Filings	D	2024-10-16 15:14:17 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002041248 Filed Document 0002041248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:14:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hamilton Zanze Real Estate Fund XII, LLC See All Filings	D/A	2024-10-16 15:12:54 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001967474 Filed Document 0001967474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:12:54 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gravity Fund II LP See All Filings	D	2024-10-16 15:10:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039695 Filed Document 0002039695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Andres Construction DC, a Series of Vauban Platform LP See All Filings	D	2024-10-16 15:10:14 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002040873 Filed Document 0002040873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:10:14 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
Civicap Partners Develop-to-Core Fund III, LP See All Filings	D	2024-10-16 15:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023883 Filed Document 0002023883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:10:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VA-0328 Fund II, a series of Side Door Ventures AL, LP See All Filings	D	2024-10-16 15:08:30 UTC
Amount To Be Raised $633,679 Associated Brokers / Dealers N/A CIK Number 0002017973 Filed Document 0002017973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:08:30 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
Sironix Renewables, Inc. See All Filings	D	2024-10-16 15:06:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001990666 Filed Document 0001437749-24-031349 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:06:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CrescendoAI Inc. See All Filings	D	2024-10-16 15:02:16 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0002040769 Filed Document 0001104659-24-109082 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Titan QC Fund LLC - Series CO-I See All Filings	D	2024-10-16 14:58:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002041406 Filed Document 0002041406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:58:12 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
Dorado Parent, L.P. See All Filings	D	2024-10-16 14:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035578 Filed Document 0002035578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:53:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Panera Brands, Inc. See All Filings	D/A	2024-10-16 14:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869083 Filed Document 0001869083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:52:36 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity