Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caju Ltd. See All Filings	D	2024-12-31 14:14:33 UTC
Amount To Be Raised $4,026,481 Associated Brokers / Dealers N/A CIK Number 0001874950 Filed Document 0001874950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:14:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LGF HONEST CHARTER, L.P. See All Filings	D	2024-12-31 14:11:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001934832 Filed Document 0001934832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:11:47 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
BO-1105 Fund IV, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2024-12-31 14:09:51 UTC
Amount To Be Raised $130,539 Associated Brokers / Dealers N/A CIK Number 0002044558 Filed Document 0002044558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:09:51 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
HA-0624 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-12-31 14:09:05 UTC
Amount To Be Raised $611,161 Associated Brokers / Dealers N/A CIK Number 0002050110 Filed Document 0002050110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:09:05 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
HA-1118 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 14:05:46 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002050247 Filed Document 0002050247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:05:46 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
Rubix III, a series of Jay Desai Holdings II, LP See All Filings	D	2024-12-31 14:05:05 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002050073 Filed Document 0002050073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:05:05 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
Yevai Inc. See All Filings	D	2024-12-31 14:03:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002050521 Filed Document 0002050521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:03:48 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Parkside Flats Holdings, LLC See All Filings	D	2024-12-31 14:03:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002049482 Filed Document 0002049503-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:03:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AB-PCI MMDL Fund IV, S.C.Sp. See All Filings	D	2024-12-31 14:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049546 Filed Document 0002049576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Energy Solutions, Inc. See All Filings	D	2024-12-31 14:00:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001707251 Filed Document 0001707251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:00:54 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Americas Gold & Silver Corp See All Filings	D	2024-12-31 13:57:58 UTC
Amount To Be Raised $8,868,834 Associated Brokers / Dealers N/A CIK Number 0001286973 Filed Document 0000912282-24-000923 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:57:58 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BO-0807 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 13:57:47 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002034847 Filed Document 0002034847-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:57:47 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
Buji Brown Butter. LLC See All Filings	D/A	2024-12-31 13:56:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001999188 Filed Document 0001999188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:56:03 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
CEDAR STREET EMERGING MARKETS VALUE FUND, L.P. See All Filings	D/A	2024-12-31 13:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682360 Filed Document 0001682360-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:53:27 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
Satori Thematic Partners, LP See All Filings	D/A	2024-12-31 13:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities, LLC CIK Number 0001898671 Filed Document 0001898671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:50:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. See All Filings	D/A	2024-12-31 13:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693606 Filed Document 0001693606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:49:53 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
JLAM REP REIT, LLC See All Filings	D	2024-12-31 13:48:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002050420 Filed Document 0002050420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:48:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Satori Co-Investment Partners, LP See All Filings	D/A	2024-12-31 13:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001789804 Filed Document 0001789804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:47:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASF VIII Sidecar, L.P. See All Filings	D/A	2024-12-31 13:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985209 Filed Document 0001985209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:41:00 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
Satori Co-Investment Partners II, LP See All Filings	D/A	2024-12-31 13:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001900829 Filed Document 0001900829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:40:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
bioProtonics, Inc. See All Filings	D	2024-12-31 13:39:56 UTC
Amount To Be Raised $2,701,248 Associated Brokers / Dealers N/A CIK Number 0001759133 Filed Document 0001759133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:39:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund - N (Side Car) LP See All Filings	D	2024-12-31 13:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046317 Filed Document 0002046317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:39:43 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
Satori Neuro Co-Invest LP See All Filings	D/A	2024-12-31 13:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities, LLC CIK Number 0001989381 Filed Document 0001989381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BARRYS PEP CO-INVEST, LP See All Filings	D	2024-12-31 13:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002049350 Filed Document 0002049350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:37:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Satori Environmental Partners, LP See All Filings	D/A	2024-12-31 13:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001920978 Filed Document 0001920978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Logistics (MIDWEST 3) Assets LLC See All Filings	D	2024-12-31 13:32:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050421 Filed Document 0002050421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:32:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Logistics (MIDWEST 2) Assets LLC See All Filings	D	2024-12-31 13:31:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050433 Filed Document 0002050433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:31:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Satori Capital III, LP See All Filings	D/A	2024-12-31 13:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679721 Filed Document 0001679721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leonie Logistics (DC) Assets LLC See All Filings	D	2024-12-31 13:29:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050447 Filed Document 0002050447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:29:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO EUROPE FUND, L.P. See All Filings	D/A	2024-12-31 13:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001963602 Filed Document 0001963602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jubilee Logistics (Sunbelt 3) Assets LLC See All Filings	D	2024-12-31 13:27:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050457 Filed Document 0002050457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:27:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Plane OSS LLC See All Filings	D	2024-12-31 13:27:01 UTC
Amount To Be Raised $58,000,000 Associated Brokers / Dealers N/A CIK Number 0002050393 Filed Document 0002050393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:27:01 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
Jubilee Logistics (Sunbelt 1) Assets LLC See All Filings	D	2024-12-31 13:26:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050459 Filed Document 0002050459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:26:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crimson Hawk Fund I LP See All Filings	D	2024-12-31 13:26:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050481 Filed Document 0002050481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:26:17 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
Satori Alpha, LP See All Filings	D/A	2024-12-31 13:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001548214 Filed Document 0001548214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finlayson Logistics Assets LLC See All Filings	D	2024-12-31 13:25:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050462 Filed Document 0002050462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:25:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Satori Alpha II, LP See All Filings	D/A	2024-12-31 13:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001634574 Filed Document 0001634574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:23:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1300 Patricia LLC See All Filings	D	2024-12-31 13:22:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049308 Filed Document 0002049503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:22:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dawson Logistics Assets LLC See All Filings	D	2024-12-31 13:21:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050464 Filed Document 0002050464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Satori Capital Strategic Opportunities, LP See All Filings	D/A	2024-12-31 13:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001501320 Filed Document 0001501320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLYSC1, L.P. See All Filings	D	2024-12-31 13:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049129 Filed Document 0002049129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Canterbury Logistics (MSB 3) Assets LLC See All Filings	D	2024-12-31 13:20:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050461 Filed Document 0002050461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:20:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Amptiv Biosciences, Inc. See All Filings	D	2024-12-31 13:20:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002032327 Filed Document 0002032327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:20:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Canterbury Logistics (MSB 2) Assets LLC See All Filings	D	2024-12-31 13:17:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050460 Filed Document 0002050460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:17:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cairnhill Logistics (ESB) Assets LLC See All Filings	D	2024-12-31 13:15:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050437 Filed Document 0002050437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:15:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Intellectus Ventures, LLC, Series 12 See All Filings	D	2024-12-31 13:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050142 Filed Document 0002050142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:14:28 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
Anson Logistics Assets LLC See All Filings	D	2024-12-31 13:13:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050441 Filed Document 0002050441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:13:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northbrook at Reeb Lane, LLC See All Filings	D	2024-12-31 13:12:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050024 Filed Document 0002050024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:12:46 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Gymble, Inc. See All Filings	D	2024-12-31 13:11:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001881845 Filed Document 0001881845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:11:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Artificial Generalized Intelligence Solutions, Inc. See All Filings	D	2024-12-31 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050210 Filed Document 0002050210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:09:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity