Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crescendo (Luxembourg) S.a r.l. See All Filings	D	2024-09-23 12:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816480 Filed Document 0001816480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:56:18 UTC Type of Offering D Industry Other Technology Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TeachFront LLC See All Filings	D	2024-09-23 12:54:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037990 Filed Document 0002037990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:54:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
First Growth Capital Partners II LP See All Filings	D/A	2024-09-23 12:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC and SILVER LEAF PARTNERS, LLC CIK Number 0001686144 Filed Document 0001686144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:53:18 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
Linqto Liquidshares LLC See All Filings	D	2024-09-23 12:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:51:33 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
EVE SPV I, A Series Jade Ventures SPVs LLC See All Filings	D	2024-09-23 12:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tsolmonsuren Finch CIK Number 0002038094 Filed Document 0002038094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:49:01 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIVIROD, Inc. See All Filings	D	2024-09-23 12:43:16 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001733728 Filed Document 0001733728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:43:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
NOVIR, LLC See All Filings	D	2024-09-23 12:39:20 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002038096 Filed Document 0000892712-24-000110 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:39:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
PROOF III LTMC LLC See All Filings	D	2024-09-23 12:39:12 UTC
Amount To Be Raised $705,750 Associated Brokers / Dealers N/A CIK Number 0002038425 Filed Document 0002038425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maccabi Alpha Fund, LP See All Filings	D	2024-09-23 12:08:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038454 Filed Document 0001214659-24-016634 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REI Investors LLC See All Filings	D	2024-09-23 12:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038208 Filed Document 0002038208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coach's Corner 2025 Investments, LP See All Filings	D	2024-09-23 11:22:50 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002038464 Filed Document 0002038464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 11:22:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
ILE Homes Single Family Rental Fund III, LP See All Filings	D/A	2024-09-23 11:18:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001969170 Filed Document 0001969170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 11:18:02 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FORAN MINING CORP See All Filings	D	2024-09-23 10:45:30 UTC
Amount To Be Raised $37,424,727 Associated Brokers / Dealers N/A CIK Number 0001105122 Filed Document 0001062993-24-016877 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:45:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AU-0318 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-09-23 10:38:35 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002016548 Filed Document 0002016548-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:38:35 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
Northern Trace CAV Offshore, LP See All Filings	D/A	2024-09-23 10:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885195 Filed Document 0001885195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:36:23 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 Pooled Investment Fund
EIV Resources II, LP See All Filings	D	2024-09-23 10:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001969622 Filed Document 0001969622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Surgicure Technologies, Inc. See All Filings	D	2024-09-23 10:21:03 UTC
Amount To Be Raised $2,112,315 Associated Brokers / Dealers N/A CIK Number 0002038291 Filed Document 0002038291-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:21:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Northern Trace CAV Onshore, LP See All Filings	D/A	2024-09-23 10:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885231 Filed Document 0001885231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:17:04 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 Pooled Investment Fund
FourWorld Special Opportunities Fund, LLC See All Filings	D/A	2024-09-23 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and OLD CITY SECURITIES LLC CIK Number 0001739659 Filed Document 0001013594-24-000749 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:59:18 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 Equity
K1X Co-Invest, LLC See All Filings	D	2024-09-23 09:32:04 UTC
Amount To Be Raised $20,099,998 Associated Brokers / Dealers N/A CIK Number 0002038145 Filed Document 0002038145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:32:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lionstone Insurance Fund, LP See All Filings	D/A	2024-09-23 09:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0001413463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:31:34 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
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2024-09-23 09:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0001410306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:25:58 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
Lionstone Fund, Ltd. See All Filings	D/A	2024-09-23 09:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0001347556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lionstone Fund, LP See All Filings	D/A	2024-09-23 09:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0001320813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:13:30 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
Naturaz Inc. See All Filings	D/A	2024-09-23 09:11:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001869397 Filed Document 0001869397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:11:28 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Reed AI Ventures Inc. See All Filings	D	2024-09-23 08:59:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002037859 Filed Document 0002037859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 08:59:25 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: STRATEGIC ALPHA TRUST See All Filings	D/A	2024-09-23 08:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518698 Filed Document 0001518698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 08:53:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Rubrum Fund See All Filings	D/A	2024-09-23 07:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-24-005589 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:28:36 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 Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2024-09-23 07:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-24-005588 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:23:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DY-0612 Fund I, a series of Umami Capital, LP See All Filings	D	2024-09-23 07:19:09 UTC
Amount To Be Raised $115,350 Associated Brokers / Dealers N/A CIK Number 0002027121 Filed Document 0002027121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:19:09 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
GR-0306 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-23 07:18:35 UTC
Amount To Be Raised $110,900 Associated Brokers / Dealers N/A CIK Number 0002038436 Filed Document 0002038436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:18:35 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
RU-0904 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-09-23 07:08:32 UTC
Amount To Be Raised $82,978 Associated Brokers / Dealers N/A CIK Number 0002036478 Filed Document 0002036478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:08:32 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
RE-0913 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-23 07:08:30 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002037818 Filed Document 0002037818-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 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
GI-0417 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-23 07:07:51 UTC
Amount To Be Raised $599,500 Associated Brokers / Dealers N/A CIK Number 0002024929 Filed Document 0002024929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:07:51 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
MoSe Harbor II 2023 SPV LLC See All Filings	D	2024-09-20 21:52:01 UTC
Amount To Be Raised $2,345,200 Associated Brokers / Dealers N/A CIK Number 0002038055 Filed Document 0002038055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 21:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sylke, Inc. See All Filings	D	2024-09-20 19:52:37 UTC
Amount To Be Raised $387,080 Associated Brokers / Dealers N/A CIK Number 0002036223 Filed Document 0002036223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 19:52:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Erin Technologies, Inc. See All Filings	D	2024-09-20 19:28:36 UTC
Amount To Be Raised $512,343 Associated Brokers / Dealers N/A CIK Number 0001930024 Filed Document 0001930024-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 19:28:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rainier Sanger Investors, LP See All Filings	D	2024-09-20 19:27:04 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002038323 Filed Document 0002038323-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 19:27:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nuo Therapeutics, Inc. See All Filings	D	2024-09-20 19:13:08 UTC
Amount To Be Raised $849,125 Associated Brokers / Dealers N/A CIK Number 0001091596 Filed Document 0001437749-24-029782 Exclusions or Exemptions 506b Accepted Date 2024-09-20 19:13:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. See All Filings	D/A	2024-09-20 18:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990164 Filed Document 0001990164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 18:40:03 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
PIMCO Specialty Finance Income Fund TE Feeder, L.P. See All Filings	D/A	2024-09-20 18:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990159 Filed Document 0001990159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 18:31:33 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
PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. See All Filings	D/A	2024-09-20 18:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990139 Filed Document 0001990139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 18:20:34 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
Gaingels Holdings LP See All Filings	D/A	2024-09-20 18:19:44 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001999880-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-20 18:19:44 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
URANIUM ENERGY CORP See All Filings	D	2024-09-20 17:59:15 UTC
Amount To Be Raised $103,950 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:59:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-09-20 17:55:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:55:15 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ENLAW PHASE 2 LOAN SPV LLC See All Filings	D	2024-09-20 17:45:29 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers N/A CIK Number 0002037788 Filed Document 0002037788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:45:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
AXSA-WM Opportunities VCC See All Filings	D/A	2024-09-20 17:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990361 Filed Document 0001990361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hodges Properties II JAX Investors, LLC See All Filings	D	2024-09-20 17:29:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002022817 Filed Document 0002022817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:29:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Applied Digital Corp. See All Filings	D	2024-09-20 17:15:14 UTC
Amount To Be Raised $160,000,013 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001144879 Filed Document 0001493152-24-037662 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:15:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
r.World, PBC See All Filings	D/A	2024-09-20 17:11:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-24-029772 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:11:08 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt