Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Presint Asset Management, LLC See All Filings	D	2024-10-07 06:08:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002039949 Filed Document 0001839882-24-032803 Exclusions or Exemptions 506b Accepted Date 2024-10-07 06:08:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
RMB Real Estate Opportunities QP LLC - Series 4 See All Filings	D	2024-10-04 20:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039872 Filed Document 0000950123-24-009530 Exclusions or Exemptions 506b Accepted Date 2024-10-04 20:30:44 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
FOCUS UNIVERSAL INC. See All Filings	D	2024-10-04 20:21:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001590418 Filed Document 0001683168-24-006961 Exclusions or Exemptions 506b Accepted Date 2024-10-04 20:21:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MI-CAP-AI, LLC See All Filings	D	2024-10-04 20:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027337 Filed Document 0002027337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 20:06:53 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
Altcredito, DV LLC See All Filings	D	2024-10-04 19:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038843 Filed Document 0002038843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 19:59:36 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
Creator Ventures Jenni SPV, LLC See All Filings	D	2024-10-04 19:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038841 Filed Document 0002038841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 19:49:24 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
Canva SPV, LLC See All Filings	D	2024-10-04 19:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038856 Filed Document 0002038856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 19:37:54 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
Grant Investco, LLC See All Filings	D	2024-10-04 19:22:23 UTC
Amount To Be Raised $24,382,400 Associated Brokers / Dealers N/A CIK Number 0001861874 Filed Document 0001861874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 19:22:23 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BetterUP, Inc. See All Filings	D	2024-10-04 19:03:54 UTC
Amount To Be Raised $189,900 Associated Brokers / Dealers N/A CIK Number 0001664032 Filed Document 0001664032-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-04 19:03:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MC Meadowbrook Investors LLC See All Filings	D	2024-10-04 19:03:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002038006 Filed Document 0002038006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 19:03:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ranger Software Group LLC See All Filings	D	2024-10-04 18:24:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002039431 Filed Document 0002039431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 18:24:08 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Raynor Fund, LP See All Filings	D/A	2024-10-04 18:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835911 Filed Document 0001080368-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-10-04 18:09:57 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
MSF HOTELS, LLC See All Filings	D	2024-10-04 17:47:54 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002039467 Filed Document 0002039467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:47:54 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
US American Exploration, Inc. See All Filings	D/A	2024-10-04 17:38:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001886069 Filed Document 0001886069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:38:50 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SL Strategic Investor Vehicle, L.P. See All Filings	D/A	2024-10-04 17:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996671 Filed Document 0001996671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP8 COTTONWOOD LLC See All Filings	D	2024-10-04 17:26:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002039989 Filed Document 0001096906-24-001964 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:26:25 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KoBold Metals Co See All Filings	D	2024-10-04 17:24:15 UTC
Amount To Be Raised $526,863,257 Associated Brokers / Dealers N/A CIK Number 0001907824 Filed Document 0001907824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:24:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Indaptus Therapeutics, Inc. See All Filings	D/A	2024-10-04 17:21:50 UTC
Amount To Be Raised $205,480 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001857044 Filed Document 0001857044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:21:50 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Waverly Opportunity Fund II, LP See All Filings	D/A	2024-10-04 17:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727338 Filed Document 0001398344-24-018590 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martin Harris UK Tour Ltd Liability Co See All Filings	D/A	2024-10-04 17:13:02 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002018473 Filed Document 0002018473-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:13:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Berkeley Partners Credit Enhanced Sidecar VI, L.P. See All Filings	D	2024-10-04 17:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040259 Filed Document 0002040259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:11:13 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
FRED-Mount Pleasant Two, LLC See All Filings	D	2024-10-04 17:07:07 UTC
Amount To Be Raised $7,570,000 Associated Brokers / Dealers N/A CIK Number 0002039601 Filed Document 0002039601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:07:07 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Casted, Inc. See All Filings	D	2024-10-04 17:06:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001799393 Filed Document 0001799393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 17:06:44 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Safanad Goldeneye II Ltd See All Filings	D/A	2024-10-04 16:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861461 Filed Document 0001861461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:59:37 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
AG Potomac Fund, L.P. See All Filings	D/A	2024-10-04 16:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874287 Filed Document 0001874287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:58:57 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
Starlight Software Solutions, LLC See All Filings	D	2024-10-04 16:57:40 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0002039154 Filed Document 0002039154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:57:40 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
22nd Century Group, Inc. See All Filings	D	2024-10-04 16:53:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001347858 Filed Document 0000897069-24-001918 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:53:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Janus Health Technologies, Inc. See All Filings	D	2024-10-04 16:53:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001901969 Filed Document 0001901969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:53:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Ophidion 2024 LLC See All Filings	D	2024-10-04 16:45:21 UTC
Amount To Be Raised $29,444 Associated Brokers / Dealers N/A CIK Number 0002037902 Filed Document 0002037902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:45:21 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Procyon Evergreen I, L.P. See All Filings	D	2024-10-04 16:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028739 Filed Document 0002040075-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Essential Housing, L.P. See All Filings	D/A	2024-10-04 16:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805324 Filed Document 0001805324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:39:18 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
CRAKE GLOBAL US FEEDER LP See All Filings	D/A	2024-10-04 16:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790175 Filed Document 0000919574-24-005762 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Func Ventures Fund I, LP See All Filings	D/A	2024-10-04 16:34:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952153 Filed Document 0001952153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:34:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRAKE GLOBAL FEEDER FUND ICAV See All Filings	D/A	2024-10-04 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790172 Filed Document 0000919574-24-005760 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:34:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Steady Bull Street Phase 1 Blocker LLC See All Filings	D	2024-10-04 16:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039087 Filed Document 0002039054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:33:56 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
Dorian Broadway Limited Partnership See All Filings	D	2024-10-04 16:32:37 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002035619 Filed Document 0002035619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:32:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
CAIS Blue Owl GP Stakes VI, L.P. See All Filings	D	2024-10-04 16:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040077 Filed Document 0002040075-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steady Bull Street Phase 1 Investor LP See All Filings	D	2024-10-04 16:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039054 Filed Document 0002039054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:31:31 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
RIIG Technology, Inc. See All Filings	D	2024-10-04 16:30:34 UTC
Amount To Be Raised $6,696,990 Associated Brokers / Dealers N/A CIK Number 0002040275 Filed Document 0002040275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:30:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CAIS KKR Ascendant Fund I, L.P. See All Filings	D	2024-10-04 16:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040078 Filed Document 0002040075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sun TopCo, LP See All Filings	D/A	2024-10-04 16:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890428 Filed Document 0001890428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:22:04 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RevenueBase, Inc. See All Filings	D	2024-10-04 16:20:29 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001922121 Filed Document 0001922121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:20:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FDC Investment Partners VIII, L.P. See All Filings	D	2024-10-04 16:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040075 Filed Document 0002040075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Opportunity Fund X LLC - Series 1 See All Filings	D/A	2024-10-04 16:14:25 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032711 Filed Document 0002032711-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:14:25 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
LONG BEACH STORAGE INVESTORS LP See All Filings	D	2024-10-04 16:14:19 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers Faraz Hemani and Raheel Khawaja CIK Number 0002040220 Filed Document 0002040220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:14:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CERO THERAPEUTICS HOLDINGS, INC. See All Filings	D	2024-10-04 16:03:07 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001870404 Filed Document 0001802806-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-10-04 16:03:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GOLD PORT CORP See All Filings	D/A	2024-10-04 15:57:12 UTC
Amount To Be Raised $3,231,652 Associated Brokers / Dealers N/A CIK Number 0001727015 Filed Document 0001727015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:57:12 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SmartCapital Ventures, LLC See All Filings	D	2024-10-04 15:55:36 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002040265 Filed Document 0002016028-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:55:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wichita Affordable Housing, LLC See All Filings	D	2024-10-04 15:45:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038056 Filed Document 0002038056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:45:43 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Direct Lending Fund X-U (Luxembourg) SCSp See All Filings	D	2024-10-04 15:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022770 Filed Document 0002039897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-04 15:45:38 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