Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DR Austin, LLC See All Filings	D	2024-08-23 19:23:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034791 Filed Document 0002034791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 19:23:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Starpath Robotics Inc. See All Filings	D	2024-08-23 18:50:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002031587 Filed Document 0002031587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:50:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HIS Capital IV LLC See All Filings	D/A	2024-08-23 18:39:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986490 Filed Document 0001986490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:39:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Global Impulse Space II, LP See All Filings	D	2024-08-23 18:26:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002034744 Filed Document 0002034758-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Variata Inc. See All Filings	D	2024-08-23 18:26:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002035012 Filed Document 0002035012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:26:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CVP NoLimit Fund II, LP See All Filings	D	2024-08-23 18:16:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029984 Filed Document 0002029983-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:16:50 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
Tamarack Fuse Energy II, LP See All Filings	D	2024-08-23 18:07:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034758 Filed Document 0002034758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:07:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
InVitro Capital Fund I LP See All Filings	D	2024-08-23 18:02:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002034844 Filed Document 0002034844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:02:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jadian WS Co-Invest, LP See All Filings	D	2024-08-23 17:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034786 Filed Document 0002034786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GA-IP Opportunities II LLC See All Filings	D	2024-08-23 17:48:23 UTC
Amount To Be Raised $37,454,994 Associated Brokers / Dealers N/A CIK Number 0002034046 Filed Document 0002034046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:48:23 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
CVP NoLimit Feeder II, LP See All Filings	D	2024-08-23 17:47:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029983 Filed Document 0002029983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:47:31 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
UNCOMMON DENOMINATOR II, L.P. See All Filings	D/A	2024-08-23 17:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939728 Filed Document 0001939728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Pelage Pharmaceuticals, Inc. See All Filings	D	2024-08-23 17:29:12 UTC
Amount To Be Raised $13,999,994 Associated Brokers / Dealers N/A CIK Number 0001982875 Filed Document 0001982875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:29:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IVP MHC Fund III, LLC See All Filings	D/A	2024-08-23 17:09:21 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Inland Securities Corporation, Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Avantax Investment Services, Inc., Concorde Investment Services, LLC, Lincoln Financial Advisors Corporation, Berthel, Fisher & Company Financial Services, Inc., Arete Wealth Management, LLC, Great Point Capital LLC, Crown Capital Securities, L.P., Cetera Advisors LLC, The Strategic Financial Alliance, Inc., Innovation Partners LLC, OSAIC FS, LLC, and Centaurus Financial, Inc. CIK Number 0001964706 Filed Document 0001964706-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:09:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Maniro Inc. See All Filings	D	2024-08-23 17:06:45 UTC
Amount To Be Raised $9,899,971 Associated Brokers / Dealers N/A CIK Number 0002034891 Filed Document 0002034891-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:06:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FastHedge Fund LLC See All Filings	D	2024-08-23 17:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pankaj Topiwala CIK Number 0002034961 Filed Document 0002034961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MEADOWVIEW SENIORS LLC See All Filings	D/A	2024-08-23 17:00:04 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001995274 Filed Document 0001995274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:00:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Eyeland R2S Partners LP See All Filings	D/A	2024-08-23 16:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760137 Filed Document 0001760137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:59:27 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
AIIC Group 20 Lender LLC See All Filings	D	2024-08-23 16:58:37 UTC
Amount To Be Raised $18,400,000 Associated Brokers / Dealers N/A CIK Number 0002034877 Filed Document 0001683168-24-006006 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:58:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Beard Ventures Fund II LP See All Filings	D	2024-08-23 16:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033556 Filed Document 0002033556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IndioRV Partners LP See All Filings	D	2024-08-23 16:46:29 UTC
Amount To Be Raised $5,221,313 Associated Brokers / Dealers N/A CIK Number 0002033346 Filed Document 0002033346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:46:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FOURWARD VENTURES PLUS TELLY LLC See All Filings	D	2024-08-23 16:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030732 Filed Document 0002030737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:36:56 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Strata Millenia, LLC See All Filings	D	2024-08-23 16:32:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002033873 Filed Document 0002033873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:32:29 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
TENAX THERAPEUTICS, INC. See All Filings	D	2024-08-23 16:31:39 UTC
Amount To Be Raised $174,999,993 Associated Brokers / Dealers Leerink Partners LLC, Guggenheim Securities, LLC, William Blair & Company, L.L.C., and Roth Capital Partners, LLC CIK Number 0000034956 Filed Document 0001578563-24-000391 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:31:39 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EXEMPLAR MEDIA LLC See All Filings	D	2024-08-23 16:29:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030737 Filed Document 0002030737-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:29:46 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VFN Holdings, Inc. See All Filings	D	2024-08-23 16:26:09 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001832937 Filed Document 0001832937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:26:09 UTC Type of Offering D Industry Telecommunications Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SNAK Venture Partners I LP See All Filings	D	2024-08-23 16:23:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015412 Filed Document 0002015412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:23:24 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
Altamira Prima Fund, LP See All Filings	D/A	2024-08-23 16:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586320 Filed Document 0001586320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:16:31 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
Avison Young (Canada) Inc. See All Filings	D/A	2024-08-23 16:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682683 Filed Document 0001682683-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:16:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hermeus Corp See All Filings	D/A	2024-08-23 16:16:25 UTC
Amount To Be Raised $19,227,260 Associated Brokers / Dealers N/A CIK Number 0001831988 Filed Document 0001831988-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:16:25 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Global Management, Inc. See All Filings	D/A	2024-08-23 16:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858681 Filed Document 0000950142-24-002270 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:15:47 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Webster StrideCare Co-investment Fund, L.P. See All Filings	D	2024-08-23 16:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034405 Filed Document 0002034405-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2024-08-23 16:09:33 UTC
Amount To Be Raised $16,189,217 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:09:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fluent Ventures Fund I LP See All Filings	D/A	2024-08-23 16:08:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001959092 Filed Document 0001959092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:08:40 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
CROSS SEA CAPITAL, L.P. See All Filings	D/A	2024-08-23 16:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936552 Filed Document 0001936552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:05:49 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
PW Silverwood Investors, LLC See All Filings	D	2024-08-23 16:01:46 UTC
Amount To Be Raised $3,010,000 Associated Brokers / Dealers N/A CIK Number 0002035038 Filed Document 0002035038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:01:46 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
VW WILLOW LAKE, LLC See All Filings	D	2024-08-23 15:51:11 UTC
Amount To Be Raised $3,871,000 Associated Brokers / Dealers NONE CIK Number 0002035033 Filed Document 0002035033-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:51:11 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Specialty Cups, Inc. See All Filings	D	2024-08-23 15:37:56 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002034978 Filed Document 0002034978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:37:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Exploration Capital Fund, LP See All Filings	D/A	2024-08-23 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799866 Filed Document 0001799866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:37:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID Fund - Series 23, a series of ID Funds 3 LLC See All Filings	D	2024-08-23 15:35:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002034238 Filed Document 0002034239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:35:19 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
DREAM U.S. INDUSTRIAL FUND LP See All Filings	D/A	2024-08-23 15:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869661 Filed Document 0001869661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:35:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NewRoad Fund IV, L.P. See All Filings	D/A	2024-08-23 15:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906479 Filed Document 0001906479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:30:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradise Point Investment Holdings LLC See All Filings	D/A	2024-08-23 15:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990382 Filed Document 0001990382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:24:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 15:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:12:47 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/A	2024-08-23 15:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000282 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:08:20 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
BIG POPPY HOLDINGS, INC. See All Filings	D	2024-08-23 15:06:28 UTC
Amount To Be Raised $30,000,048 Associated Brokers / Dealers N/A CIK Number 0001440104 Filed Document 0001440104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:06:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investments LLC - Series RSQ Z 1 See All Filings	D	2024-08-23 15:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034211 Filed Document 0002034211-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:04:29 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 15:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:03:42 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
ID Fund - Series 22, a series of ID Funds 3 LLC See All Filings	D	2024-08-23 15:03:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002034239 Filed Document 0002034239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 15:03:31 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 14:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000280 Exclusions or Exemptions 506b Accepted Date 2024-08-23 14:58:54 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