Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIGNATURE REAL ESTATE INCOME FUND VII, LLC See All Filings	D	2024-10-01 15:51:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002039394 Filed Document 0002039394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Credit Solutions III & Annex Access Offshore LP See All Filings	D	2024-10-01 15:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002024226 Filed Document 0002024226-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:38:32 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
Adams Street Private Income Fund LP See All Filings	D/A	2024-10-01 15:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd., Allen Partners Pty Ltd, Fund Genesis Limited, and IBK Securities Co., Ltd. CIK Number 0001806778 Filed Document 0001393725-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Phare Labs Inc. See All Filings	D/A	2024-10-01 15:31:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029579 Filed Document 0002029579-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:31:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Route One Offshore Fund, Ltd. See All Filings	D/A	2024-10-01 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001503229 Filed Document 0000935836-24-000617 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:28:34 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
Fungi Valley LLC See All Filings	D	2024-10-01 15:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039580 Filed Document 0002039580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:28:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highbury Hodlings XVI, LP See All Filings	D	2024-10-01 15:21:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038471 Filed Document 0002038471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:21:26 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
Route One Fund II, L.P. See All Filings	D/A	2024-10-01 15:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001502190 Filed Document 0000935836-24-000616 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:17:07 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
American Giant, Inc. See All Filings	D	2024-10-01 15:15:11 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001590152 Filed Document 0001590152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:15:11 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pastel Health Inc. See All Filings	D	2024-10-01 15:14:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002039640 Filed Document 0002039640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:14:33 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
WF Fortenberry Road Apartments, LLC See All Filings	D	2024-10-01 15:09:21 UTC
Amount To Be Raised $8,792,558 Associated Brokers / Dealers N/A CIK Number 0002038880 Filed Document 0001878646-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:09:21 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fraym, Inc. See All Filings	D	2024-10-01 15:06:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001691044 Filed Document 0001691044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:06:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pastel Health Inc. See All Filings	D	2024-10-01 15:05:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002039640 Filed Document 0002039640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:05:31 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Route One Fund I, L.P. See All Filings	D/A	2024-10-01 15:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001497232 Filed Document 0000935836-24-000614 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:03:01 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
Campfire Interactive, Inc. See All Filings	D	2024-10-01 14:57:55 UTC
Amount To Be Raised $32,829,319 Associated Brokers / Dealers N/A CIK Number 0002038598 Filed Document 0002029498-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:57:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ophidion Inc. See All Filings	D	2024-10-01 14:40:20 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001791779 Filed Document 0001791779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:40:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Esplanade Capital Electron Partners LP See All Filings	D/A	2024-10-01 14:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001885584 Filed Document 0001885584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:30:45 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
ESPLANADE CAPITAL PARTNERS I LLC See All Filings	D/A	2024-10-01 14:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001885585 Filed Document 0001885585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:25:57 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
Longwood Partners, L.P. See All Filings	D/A	2024-10-01 14:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bury Street Capital Ltd CIK Number 0001869500 Filed Document 0001315863-24-000695 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:24:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rackla Metals Inc. See All Filings	D/A	2024-10-01 14:24:39 UTC
Amount To Be Raised $3,365,244 Associated Brokers / Dealers N/A CIK Number 0001995620 Filed Document 0001995620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:24:39 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Purity-Chapters JV, LLC See All Filings	D	2024-10-01 14:21:38 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002039568 Filed Document 0002039568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:21:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Brother Justus Whiskey Co. See All Filings	D/A	2024-10-01 14:20:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001680758 Filed Document 0001437749-24-030333 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:20:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Human Computer Game Corp See All Filings	D	2024-10-01 14:18:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037449 Filed Document 0002037449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:18:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
EquityZen Growth Technology Fund LLC - Series 1913 See All Filings	D	2024-10-01 14:14:04 UTC
Amount To Be Raised $334,768 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002021649 Filed Document 0002032783-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:14:04 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
ACTIVATE CAPITAL PARTNERS III, LP See All Filings	D	2024-10-01 14:09:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP and TAG ADVISORS LIMITED CIK Number 0002039420 Filed Document 0002039420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Day 4 Night Studios Inc. See All Filings	D	2024-10-01 14:02:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002038692 Filed Document 0002038692-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:02:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tidal Wave Ventures, LLC See All Filings	D/A	2024-10-01 14:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887172 Filed Document 0001405086-24-000235 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:02:16 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
Russell Apartment Fund, LLC See All Filings	D	2024-10-01 13:57:21 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002034708 Filed Document 0002034708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:57:21 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Bokksu LLC See All Filings	D/A	2024-10-01 13:49:25 UTC
Amount To Be Raised $125,596 Associated Brokers / Dealers N/A CIK Number 0001892441 Filed Document 0001892441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:49:25 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Radiant Biotherapeutics Inc. See All Filings	D	2024-10-01 13:47:08 UTC
Amount To Be Raised $34,299,986 Associated Brokers / Dealers N/A CIK Number 0002038848 Filed Document 0002038848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:47:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1946 See All Filings	D	2024-10-01 13:43:20 UTC
Amount To Be Raised $249,504 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032783 Filed Document 0002032783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:43:20 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
Red Mountain PET SP SPV I LLV See All Filings	D	2024-10-01 13:36:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002037067 Filed Document 0002037067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:36:59 UTC Type of Offering D Industry Investment Banking Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Napier Park Value Credit Fund I LP See All Filings	D	2024-10-01 13:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037103 Filed Document 0002037103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:35:33 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
LMT Funding Opp 1, LLC See All Filings	D	2024-10-01 13:31:47 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002039303 Filed Document 0002038083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:31:47 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunnie, Inc. See All Filings	D/A	2024-10-01 13:20:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001821411 Filed Document 0001821411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:20:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOOPTWORKS, INC See All Filings	D/A	2024-10-01 13:20:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001618818 Filed Document 0001618818-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:20:03 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Napier Park Value Credit Fund (Cayman) I LP See All Filings	D	2024-10-01 13:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037145 Filed Document 0002037145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:16:54 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
Broadcrest, LP See All Filings	D/A	2024-10-01 13:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705589 Filed Document 0002015831-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:16:36 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
Sankalp Retail Fund 1 LLC See All Filings	D	2024-10-01 13:15:10 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002038083 Filed Document 0002038083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:15:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reelay Meetings, Inc. See All Filings	D/A	2024-10-01 13:10:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953574 Filed Document 0001953574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:10:08 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Capra Biosciences, Inc. See All Filings	D	2024-10-01 13:05:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001902373 Filed Document 0001902373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:05:39 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BAM Flagship Fund LP See All Filings	D	2024-10-01 13:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039342 Filed Document 0002039342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 13:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlatl Alpha Fund, LP - Series 1 See All Filings	D/A	2024-10-01 12:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993656 Filed Document 0002015831-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:56:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBI Lending Fund US, LLC See All Filings	D/A	2024-10-01 12:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953244 Filed Document 0001953244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:55:22 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
Ineffable Ventures Cyvore II LLC See All Filings	D	2024-10-01 12:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039622 Filed Document 0002039622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
MVP Opportunity Fund VI LLC Series 24E See All Filings	D	2024-10-01 12:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Victor Bunoust-Roquere CIK Number 0002028441 Filed Document 0002028441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:50:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OVERVIEW ENERGY, INC. See All Filings	D/A	2024-10-01 12:43:51 UTC
Amount To Be Raised $11,665,517 Associated Brokers / Dealers N/A CIK Number 0001949935 Filed Document 0001949935-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:43:51 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Carolina Lithotripsy, A Ltd Partnership See All Filings	D	2024-10-01 12:38:02 UTC
Amount To Be Raised $46,880 Associated Brokers / Dealers N/A CIK Number 0000769996 Filed Document 0000769996-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:38:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ahoy Capital Explorer II LP See All Filings	D/A	2024-10-01 12:36:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002027181 Filed Document 0002027181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:36:25 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
Laxmi Therapeutic Devices, Inc. See All Filings	D/A	2024-10-01 12:34:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001679371 Filed Document 0001679371-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 12:34:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity