Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
r.World, PBC See All Filings	D/A	2024-09-20 17:10:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-24-029771 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:10:40 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
COURAGE MUSIC PARTNERS III, L.P. See All Filings	D/A	2024-09-20 17:08:58 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FALLS BRIDGE SECURITIES, LLC, EDGELINE CAPITAL, LLC, ALVINE CAPITAL MANAGEMENT LIMITED, and ALVINE CAPITAL AB CIK Number 0001970603 Filed Document 0001970603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:08:58 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
COURAGE MUSIC PARTNERS III (FEEDER), L.P. See All Filings	D/A	2024-09-20 17:07:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FALLS BRIDGE SECURITIES, LLC, EDGELINE CAPITAL, LLC, ALVINE CAPITAL MANAGEMENT LIMITED, and ALVINE CAPITAL AB CIK Number 0001992543 Filed Document 0001992543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:07:45 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
Carroll Street Capital Investments I LP See All Filings	D	2024-09-20 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037441 Filed Document 0002037441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:06:24 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
Westwin Elements Inc See All Filings	D	2024-09-20 17:04:07 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001952008 Filed Document 0001952008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:04:07 UTC Type of Offering D Industry Other Energy Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Lightning Capital International Fund Ltd. See All Filings	D/A	2024-09-20 17:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883990 Filed Document 0001953732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:02:55 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
Iberica Holdings LLC - Series 2 Broad Port See All Filings	D	2024-09-20 16:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038300 Filed Document 0002038300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Funding Trust, Series SPL-V See All Filings	D/A	2024-09-20 16:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923036 Filed Document 0001923036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:52:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Lightning Capital Venture Fund I LP See All Filings	D/A	2024-09-20 16:51:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001946372 Filed Document 0001953732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:51:26 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
Trident X Parallel Feeder Fund, L.P. See All Filings	D	2024-09-20 16:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002037008 Filed Document 0002037008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:43:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trident X US Feeder Fund, L.P. See All Filings	D	2024-09-20 16:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002037020 Filed Document 0002037020-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:41:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Seafield Holdings LLC See All Filings	D/A	2024-09-20 16:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940808 Filed Document 0001012975-24-000402 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:32:14 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
Delmarva Hemp, LLC See All Filings	D	2024-09-20 16:29:35 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002036302 Filed Document 0002036302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:29:35 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FIM Mena Horizon Fund See All Filings	D/A	2024-09-20 16:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686336 Filed Document 0000919574-24-005577 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:23:48 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
CIRCA Scientific, Inc. See All Filings	D	2024-09-20 16:22:23 UTC
Amount To Be Raised $15,999,985 Associated Brokers / Dealers N/A CIK Number 0002037576 Filed Document 0002037576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:22:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FIM EM Frontier Fund Ltd See All Filings	D/A	2024-09-20 16:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bay Crest Partners, LLC CIK Number 0001665897 Filed Document 0000919574-24-005575 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:20:50 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
CUE AVS SB1 LLC See All Filings	D	2024-09-20 16:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038115 Filed Document 0002038115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:20:47 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
Interplay Learning, Inc. See All Filings	D	2024-09-20 16:19:45 UTC
Amount To Be Raised $42,500,005 Associated Brokers / Dealers N/A CIK Number 0001777163 Filed Document 0001777163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:19:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN CENTURY VENTURE FUND II, LP See All Filings	D	2024-09-20 16:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038082 Filed Document 0002038082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uma Ventures II LP See All Filings	D	2024-09-20 16:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037918 Filed Document 0002029136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Airtonomy, Inc. See All Filings	D/A	2024-09-20 16:16:24 UTC
Amount To Be Raised $8,377,014 Associated Brokers / Dealers N/A CIK Number 0001797033 Filed Document 0001797033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:16:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
COLLOV, INC. See All Filings	D	2024-09-20 16:07:07 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002005269 Filed Document 0002005269-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:07:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fourward Ventures Fund I, LP See All Filings	D/A	2024-09-20 16:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921712 Filed Document 0001393725-24-000188 Exclusions or Exemptions 506b Accepted Date 2024-09-20 16:06:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KMX Technologies, Inc. See All Filings	D/A	2024-09-20 15:56:26 UTC
Amount To Be Raised $6,819,371 Associated Brokers / Dealers N/A CIK Number 0001999929 Filed Document 0001999929-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:56:26 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
3LP Hartland Equity Fund LLC See All Filings	D	2024-09-20 15:54:06 UTC
Amount To Be Raised $6,983,000 Associated Brokers / Dealers N/A CIK Number 0002035407 Filed Document 0002035407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:54:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 456 See All Filings	D	2024-09-20 15:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercer Allied Company, L.P. CIK Number 0002029441 Filed Document 0002029441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:47:51 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
TeraSpatial, Inc. See All Filings	D	2024-09-20 15:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023173 Filed Document 0002023173-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:42:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Prizm US Fund, LP See All Filings	D	2024-09-20 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037054 Filed Document 0002037054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:40:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechU Opportunities LLC - Series H See All Filings	D	2024-09-20 15:39:39 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0001983497 Filed Document 0001983497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:39:39 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
Oaktree Power Opportunities Fund VII, L.P. See All Filings	D	2024-09-20 15:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0002019342 Filed Document 0002019342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Power Opportunities Fund VII Feeder (Cayman), L.P. See All Filings	D	2024-09-20 15:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0002019308 Filed Document 0002019308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Power Opportunities Fund VII Feeder 2 (Cayman), L.P. See All Filings	D	2024-09-20 15:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0002019307 Filed Document 0002019307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:37:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Automotus See All Filings	D	2024-09-20 15:36:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001717973 Filed Document 0001717973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:36:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Power Opportunities Fund VII (Parallel), L.P. See All Filings	D	2024-09-20 15:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021820 Filed Document 0002021820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:36:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia COF A, L.P. See All Filings	D/A	2024-09-20 15:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944050 Filed Document 0001944050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:33:28 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
Leadoff.ai, Inc. See All Filings	D/A	2024-09-20 15:27:07 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002019122 Filed Document 0002019122-24-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2024-09-20 15:27:07 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
GH Pura Vida LLC See All Filings	D	2024-09-20 15:18:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers GoldHawk Capital, LLC CIK Number 0002038379 Filed Document 0002038379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Mesirow Private Equity Fund IX, L.P. See All Filings	D/A	2024-09-20 15:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973148 Filed Document 0001012975-24-000401 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund