Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HO-0807 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-09 07:08:30 UTC
Amount To Be Raised $52,690 Associated Brokers / Dealers N/A CIK Number 0002034197 Filed Document 0002034197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 07:08:30 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
OF-0912 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2024-10-09 07:08:25 UTC
Amount To Be Raised $71,800 Associated Brokers / Dealers N/A CIK Number 0002037665 Filed Document 0002037665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 07:08:25 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
Magic Internet Corp See All Filings	D	2024-10-09 06:01:43 UTC
Amount To Be Raised $7,587,500 Associated Brokers / Dealers N/A CIK Number 0002022364 Filed Document 0001493152-24-040509 Exclusions or Exemptions 506b Accepted Date 2024-10-09 06:01:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake SPV WI 101 Fund, LLC See All Filings	D/A	2024-10-08 21:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889630 Filed Document 0001950293-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-08 21:47:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE Multifamily Fund V, LP See All Filings	D/A	2024-10-08 21:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948476 Filed Document 0001950293-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 21:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PM US Defensive Equity Strategy Fund I, LP See All Filings	D/A	2024-10-08 20:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887427 Filed Document 0001950293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 20:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Goldgroup Mining Inc. See All Filings	D	2024-10-08 20:41:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-24-017489 Exclusions or Exemptions 506b Accepted Date 2024-10-08 20:41:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Manthano Fund, LP See All Filings	D/A	2024-10-08 20:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950293 Filed Document 0001950293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 20:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TA Fintech Inc. See All Filings	D/A	2024-10-08 20:28:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers DEALMAKER SECURITIES LLC CIK Number 0001920223 Filed Document 0001920223-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-10-08 20:28:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Wincast Corp. See All Filings	D	2024-10-08 19:34:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002036384 Filed Document 0001104659-24-107128 Exclusions or Exemptions 506b Accepted Date 2024-10-08 19:34:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TTIP Holdings, Inc. See All Filings	D	2024-10-08 19:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855491 Filed Document 0001855491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 19:34:37 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
TO Ventures LD SPV I LLC See All Filings	D	2024-10-08 19:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040476 Filed Document 0002040476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 19:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altered Capital I LP See All Filings	D/A	2024-10-08 18:57:21 UTC
Amount To Be Raised $68,828,300 Associated Brokers / Dealers N/A CIK Number 0001930421 Filed Document 0001930421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 18:57:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
YERBAE BRANDS CORP. See All Filings	D	2024-10-08 18:56:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001978133 Filed Document 0001978133-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 18:56:26 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AgroSpheres, Inc. See All Filings	D	2024-10-08 18:43:56 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001714466 Filed Document 0001714466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 18:43:56 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Connecty AI Corp See All Filings	D	2024-10-08 18:21:32 UTC
Amount To Be Raised $1,749,996 Associated Brokers / Dealers N/A CIK Number 0002040582 Filed Document 0002040582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 18:21:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shoreline Bespoke Vehicles Inc. See All Filings	D	2024-10-08 18:13:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002024406 Filed Document 0002024406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 18:13:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Otolith Sound, Inc. See All Filings	D	2024-10-08 18:06:09 UTC
Amount To Be Raised $8,917,717 Associated Brokers / Dealers N/A CIK Number 0001677664 Filed Document 0001677664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 18:06:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
331 COMMERCIAL DISTRICT, LLC See All Filings	D	2024-10-08 17:54:16 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002040214 Filed Document 0002040214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:54:16 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cellibre, Inc. See All Filings	D	2024-10-08 17:44:50 UTC
Amount To Be Raised $23,215,672 Associated Brokers / Dealers N/A CIK Number 0001781232 Filed Document 0001781232-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:44:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DreamFi, LLC See All Filings	D	2024-10-08 17:44:14 UTC
Amount To Be Raised $1,632,500 Associated Brokers / Dealers N/A CIK Number 0002038626 Filed Document 0001682220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:44:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Sixth Street TAO AC Partners, L.P. See All Filings	D	2024-10-08 17:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040563 Filed Document 0002040563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinita Fund I, LP See All Filings	D/A	2024-10-08 17:40:03 UTC
Amount To Be Raised $3,554,798 Associated Brokers / Dealers N/A CIK Number 0001956652 Filed Document 0001956652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:40:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas Venture Partners Israel Opportunities Fund I, LP See All Filings	D	2024-10-08 17:37:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039625 Filed Document 0002039625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:37:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street TAO AC Equity, L.P. See All Filings	D	2024-10-08 17:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040560 Filed Document 0002040560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:35:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collab Currency IV, L.P. See All Filings	D	2024-10-08 17:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028925 Filed Document 0002028925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:31:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grant Park Ventures, LP - D2 See All Filings	D	2024-10-08 17:27:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037732 Filed Document 0002037732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:27:58 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
Petra Growth Fund V, L.P. See All Filings	D	2024-10-08 17:24:41 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002039812 Filed Document 0001878646-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:24:41 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
Octopus LP See All Filings	D	2024-10-08 17:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628893 Filed Document 0001628893-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:19:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Legendary A-1 Bonds, LLC See All Filings	D	2024-10-08 17:18:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers The M & A Group LLC CIK Number 0001811927 Filed Document 0001811927-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:18:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Eclipse SPV XXI, L.P. See All Filings	D	2024-10-08 17:18:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002040547 Filed Document 0002040547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:18:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IRISH BEAR, LLC See All Filings	D	2024-10-08 17:07:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002040066 Filed Document 0002040066-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:07:08 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
ZENRG Services, Inc See All Filings	D	2024-10-08 17:02:27 UTC
Amount To Be Raised $11,162,632 Associated Brokers / Dealers N/A CIK Number 0002039091 Filed Document 0002039091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 17:02:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier BX Strategic Partners Infrastructure IV Feeder L.P. See All Filings	D/A	2024-10-08 16:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001995953 Filed Document 0000897069-24-001934 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:57:48 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
Simply Southern Properties XI LLC See All Filings	D	2024-10-08 16:55:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002040230 Filed Document 0002040230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:55:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BW Augusta I, LLC See All Filings	D	2024-10-08 16:53:48 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002036695 Filed Document 0002036695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:53:48 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Beckett Co-Invest SCSp See All Filings	D	2024-10-08 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040545 Filed Document 0002040545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SWVP FUND 24 B LLC See All Filings	D	2024-10-08 16:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002040518 Filed Document 0002040518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:42:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interlude I, LP See All Filings	D	2024-10-08 16:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stuart Portfolio Consultants, L.P. CIK Number 0002040048 Filed Document 0002040048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:40:09 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
GeoLiv Edgewood Villas LLC See All Filings	D	2024-10-08 16:36:13 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002039473 Filed Document 0002039473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:36:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Midway Partners Intrinsic Fund, LP See All Filings	D/A	2024-10-08 16:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864281 Filed Document 0001864281-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:36:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OHANA CREDIT III A LP See All Filings	D/A	2024-10-08 16:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969453 Filed Document 0001969453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:33:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHANA CREDIT III LP See All Filings	D/A	2024-10-08 16:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969577 Filed Document 0001969577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:32:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Loadsmith Holding Corp See All Filings	D/A	2024-10-08 16:29:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002019291 Filed Document 0002019291-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:29:06 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Claros Technologies, Inc. See All Filings	D	2024-10-08 16:28:57 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001876740 Filed Document 0001876740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:28:57 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Torch Therapeutics, Inc. See All Filings	D	2024-10-08 16:26:22 UTC
Amount To Be Raised $15,275,000 Associated Brokers / Dealers N/A CIK Number 0002040433 Filed Document 0000929638-24-003461 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:26:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Midway Partners Intrinsic Fund, LP See All Filings	D/A	2024-10-08 16:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864281 Filed Document 0001864281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
YEH Capital SGP LLC See All Filings	D	2024-10-08 16:13:26 UTC
Amount To Be Raised $5,125,000 Associated Brokers / Dealers N/A CIK Number 0002040239 Filed Document 0002040239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:13:26 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
Oncocyte Corp See All Filings	D	2024-10-08 16:05:11 UTC
Amount To Be Raised $10,204,262 Associated Brokers / Dealers Needham & Company, LLC CIK Number 0001642380 Filed Document 0001493152-24-040432 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:05:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AltitudeX Thrust Investors LLC See All Filings	D	2024-10-08 16:01:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002040543 Filed Document 0002040543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 16:01:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity