Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
X Co-Investment I, L.P. See All Filings	D/A	2024-10-11 15:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789885 Filed Document 0001789885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:53:41 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
ASCENDIA PHARMACEUTICALS, INC. See All Filings	D	2024-10-11 15:52:50 UTC
Amount To Be Raised $2,500,638 Associated Brokers / Dealers N/A CIK Number 0001855888 Filed Document 0001855888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:52:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Incisive VC Fund I, LP See All Filings	D/A	2024-10-11 15:51:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952039 Filed Document 0001952039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thames Valley Financial Inc. See All Filings	D	2024-10-11 15:39:18 UTC
Amount To Be Raised $55,147 Associated Brokers / Dealers N/A CIK Number 0002040246 Filed Document 0002040246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:39:18 UTC Type of Offering D Industry Insurance Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Other
CMMTP-2, L.P. See All Filings	D/A	2024-10-11 15:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001837410 Filed Document 0001837410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:39:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRDB Holdings, Inc. See All Filings	D	2024-10-11 15:36:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002040986 Filed Document 0002040986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:36:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Essential Housing - 1 Holdings, L.P. See All Filings	D/A	2024-10-11 15:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805309 Filed Document 0001805309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:35:32 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
Avesha, Inc. See All Filings	D/A	2024-10-11 15:30:29 UTC
Amount To Be Raised $15,158,328 Associated Brokers / Dealers N/A CIK Number 0001837822 Filed Document 0001837822-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:30:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VELMINI SPV 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2024-10-11 15:29:42 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002041143 Filed Document 0002041143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CR WESTPARK, LLC See All Filings	D	2024-10-11 15:26:50 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers CR Capital, LLC CIK Number 0002041031 Filed Document 0002041031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highgate Legacy Fund, LP See All Filings	D/A	2024-10-11 15:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996908 Filed Document 0001996908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dore Copper Mining Corp. See All Filings	D	2024-10-11 15:13:29 UTC
Amount To Be Raised $601,529 Associated Brokers / Dealers N/A CIK Number 0001840999 Filed Document 0000912282-24-000702 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:13:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-10-11 15:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-001080 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:06:26 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
EP SCF L.P. See All Filings	D/A	2024-10-11 15:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829980 Filed Document 0000899140-24-001079 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:04:50 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
Axcelus Financial Life Insurance Co Separate Account VL 460 See All Filings	D	2024-10-11 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0002034087 Filed Document 0002034087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lisa Square Investments LLC See All Filings	D	2024-10-11 15:01:48 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002039802 Filed Document 0002039802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 15:01:48 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Augment Health, Inc. See All Filings	D/A	2024-10-11 14:57:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:57:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Spencer Health Solutions, Inc. See All Filings	D	2024-10-11 14:55:35 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001716888 Filed Document 0001716888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:55:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MAC Alpha Capital International Small Cap Offshore Fund, Ltd. See All Filings	D/A	2024-10-11 14:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823391 Filed Document 0000919574-24-005876 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:54:23 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 Equity
DCP Old West Steamboat, LLC See All Filings	D	2024-10-11 14:43:18 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002040877 Filed Document 0002040877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:43:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Air, Inc. See All Filings	D	2024-10-11 14:40:46 UTC
Amount To Be Raised $20,600,000 Associated Brokers / Dealers BTIG, LLC, Brookline Capital Markets, a division of Arcadia Securities, LLC, Laidlaw & Company (UK) LTD, and JONESTRADING INSTITUTIONAL SERVICES LLC CIK Number 0001641631 Filed Document 0001641631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:40:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CrossHarbor Housing Access Partners II LLC See All Filings	D	2024-10-11 14:32:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002040932 Filed Document 0002040932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:32:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Now A Warning LLC See All Filings	D	2024-10-11 14:32:40 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0002040672 Filed Document 0002040672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:32:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BlackRock Private Equity Primaries 2024 (Lux) SCSp See All Filings	D/A	2024-10-11 14:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995044 Filed Document 0002040379-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:19:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alabama ONE Credit Union See All Filings	D	2024-10-11 14:17:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers BREAN CAPITAL, LLC CIK Number 0002039705 Filed Document 0000919574-24-005874 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:17:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
General Galactic Technologies Corp See All Filings	D	2024-10-11 14:14:37 UTC
Amount To Be Raised $8,981,932 Associated Brokers / Dealers N/A CIK Number 0002041023 Filed Document 0002041023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:14:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LeadBeam, Inc. See All Filings	D	2024-10-11 14:11:58 UTC
Amount To Be Raised $2,025,001 Associated Brokers / Dealers N/A CIK Number 0002040990 Filed Document 0002040990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:11:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 381 See All Filings	D	2024-10-11 14:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0002021472 Filed Document 0002021472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FREEFLOW IAMBIC, LLC See All Filings	D	2024-10-11 14:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040513 Filed Document 0002040513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:04:29 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
Brown Advisory Private Income Partners 5 (TE), LLLP See All Filings	D	2024-10-11 14:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039991 Filed Document 0002039991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:03:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Center Street Lending REIT, LLC See All Filings	D	2024-10-11 14:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039973 Filed Document 0002039973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 14:03:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCAPE CARBON, INC. See All Filings	D	2024-10-11 13:58:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039597 Filed Document 0002039597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Brown Advisory Private Income Partners 5, LLLP See All Filings	D	2024-10-11 13:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039966 Filed Document 0002039966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:56:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nishkama Capital Offshore Fund Ltd. See All Filings	D/A	2024-10-11 13:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Loretan Consulting AG CIK Number 0001702083 Filed Document 0001576917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Encore Coinvestment II, L.P. See All Filings	D	2024-10-11 13:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002038049 Filed Document 0002039188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:55:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nishkama Capital Fund LP See All Filings	D/A	2024-10-11 13:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001576917 Filed Document 0001576917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KAIN EAH, LP See All Filings	D/A	2024-10-11 13:51:34 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001998023 Filed Document 0000929638-24-003486 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:51:34 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
Tucky Lending, LP See All Filings	D/A	2024-10-11 13:51:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001761008 Filed Document 0001761008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:51:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Innovega Inc. See All Filings	D/A	2024-10-11 13:47:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001474232 Filed Document 0001493152-24-040844 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:47:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Thorofare Asset Based Lending Fund V, L.P. See All Filings	D/A	2024-10-11 13:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manning & Napier Investor Services Inc. CIK Number 0001719071 Filed Document 0002040488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:41:21 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
HS Investments VI B L.P. See All Filings	D	2024-10-11 13:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039188 Filed Document 0002039188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QuStrat Absolute Return Fund LP See All Filings	D/A	2024-10-11 13:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641263 Filed Document 0001641263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:29:05 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
Tumoni, Inc. See All Filings	D	2024-10-11 13:25:22 UTC
Amount To Be Raised $2,564,999 Associated Brokers / Dealers N/A CIK Number 0002036974 Filed Document 0002036974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Charlie Global Productions Ltd Liability Co See All Filings	D	2024-10-11 13:19:34 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002041077 Filed Document 0002041077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:19:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Cytogel Pharma, LLC See All Filings	D/A	2024-10-11 13:15:48 UTC
Amount To Be Raised $2,193,276 Associated Brokers / Dealers N/A CIK Number 0001491841 Filed Document 0001213900-24-087167 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:15:48 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Newcore Gold Ltd. See All Filings	D	2024-10-11 13:15:16 UTC
Amount To Be Raised $2,347,447 Associated Brokers / Dealers Paradigm Capital Inc. CIK Number 0001627868 Filed Document 0000912282-24-000700 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:15:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Townsend Core Real Estate Fund - US, L.P. See All Filings	D	2024-10-11 13:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041071 Filed Document 0002041071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Astorg VIII Co-Invest Acturis See All Filings	D	2024-10-11 13:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040727 Filed Document 0002040727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:10:23 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
Sonamu Partners Offshore LP See All Filings	D/A	2024-10-11 13:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950214 Filed Document 0000919574-24-005872 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:06:08 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
Ventis Medical, Inc. See All Filings	D	2024-10-11 13:02:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001865505 Filed Document 0000929638-24-003482 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:02:51 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