Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Saronic Technologies, Inc. See All Filings	D	2024-08-20 18:17:32 UTC
Amount To Be Raised $178,499,906 Associated Brokers / Dealers N/A CIK Number 0002033142 Filed Document 0002033142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 18:17:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRING Ribbit Holdings, L.P. See All Filings	D	2024-08-20 18:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034302 Filed Document 0001315863-24-000623 Exclusions or Exemptions 506b Accepted Date 2024-08-20 18:15:22 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
Foothills at Francis Gate Fund I, LP See All Filings	D/A	2024-08-20 18:11:33 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001891369 Filed Document 0001891369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 18:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Affinius Capital Partners VII-T LP See All Filings	D/A	2024-08-20 18:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986937 Filed Document 0001986937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 18:02:50 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
Next Frontier Venture Fund IV E, L.P. See All Filings	D	2024-08-20 17:24:07 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001951467 Filed Document 0001951467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Frontier Venture Fund IV, L.P. See All Filings	D/A	2024-08-20 17:19:54 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001951464 Filed Document 0001951464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:19:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LINGOTTO MOSAIC FUND I-C, LP See All Filings	D	2024-08-20 17:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021852 Filed Document 0002021852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:15:59 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
Lingotto Mosaic Fund I-A, LP See All Filings	D	2024-08-20 17:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018783 Filed Document 0002018783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:13:46 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
Willows Holdings Associates LLC See All Filings	D	2024-08-20 17:11:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034357 Filed Document 0002034357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:11:51 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Beneficient See All Filings	D	2024-08-20 17:09:58 UTC
Amount To Be Raised $7,085,755 Associated Brokers / Dealers N/A CIK Number 0001775734 Filed Document 0001775734-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:09:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Calamos Aksia Private Equity LP See All Filings	D	2024-08-20 17:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029158 Filed Document 0002029158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:07:48 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
Bakar Entrepreneurship Fund II, L.P. See All Filings	D	2024-08-20 17:04:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002021914 Filed Document 0002021914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:04:35 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
HIG Holdings, LLC See All Filings	D	2024-08-20 17:02:58 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:02:58 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Noble Park Capital Opportunity Fund I LLC See All Filings	D/A	2024-08-20 17:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989723 Filed Document 0002019886-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-08-20 17:02:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scuba Labs Inc. See All Filings	D	2024-08-20 16:51:28 UTC
Amount To Be Raised $1,372,724 Associated Brokers / Dealers N/A CIK Number 0002034512 Filed Document 0002034512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:51:28 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Fermata Ventures Offshore Fund I LP See All Filings	D	2024-08-20 16:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032796 Filed Document 0002032796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:48:54 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
28 VENTURES LIS A SERIES OF 28 VENTURES MASTER LLC See All Filings	D	2024-08-20 16:48:25 UTC
Amount To Be Raised $687,435 Associated Brokers / Dealers N/A CIK Number 0002034511 Filed Document 0002034511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:48:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonia Healthcare, Inc. See All Filings	D	2024-08-20 16:48:22 UTC
Amount To Be Raised $1,188,000 Associated Brokers / Dealers N/A CIK Number 0002034126 Filed Document 0002034126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:48:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fermata Ventures I LP See All Filings	D	2024-08-20 16:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032797 Filed Document 0002032797-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:44:18 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
Avista Private Credit Fund LLC See All Filings	D	2024-08-20 16:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033058 Filed Document 0002033058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:41:15 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Fintent Inc See All Filings	D	2024-08-20 16:39:29 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001968731 Filed Document 0001968731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:39:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blaze Barrier, Inc. See All Filings	D	2024-08-20 16:38:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002030256 Filed Document 0002030256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:38:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. See All Filings	D	2024-08-20 16:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0002033793 Filed Document 0002033793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:34:49 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
StellarFinance, Inc., a public benefit Corp See All Filings	D	2024-08-20 16:32:02 UTC
Amount To Be Raised $9,675,176 Associated Brokers / Dealers N/A CIK Number 0002034306 Filed Document 0002034306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:32:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series Greenlight 4, a Separate Series of BlueIO Growth LLC See All Filings	D	2024-08-20 16:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032913 Filed Document 0000897069-24-001715 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:31:15 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
BriteCo Inc. See All Filings	D	2024-08-20 16:29:46 UTC
Amount To Be Raised $4,901,953 Associated Brokers / Dealers N/A CIK Number 0001736329 Filed Document 0001736329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:29:46 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq-LSC-Cortland 1 LLC See All Filings	D	2024-08-20 16:22:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002033027 Filed Document 0002033027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:22:13 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
v.law, LLC See All Filings	D	2024-08-20 16:11:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002034562 Filed Document 0002034562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:11:39 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Lenora Capital MultiStrategy Fund I (QP) LLC See All Filings	D/A	2024-08-20 15:59:09 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002007001 Filed Document 0002007001-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REGATTA INVESTORS LLC See All Filings	D	2024-08-20 15:57:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034045 Filed Document 0002034045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:57:43 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Focal Technologies, Inc. See All Filings	D/A	2024-08-20 15:56:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001544988 Filed Document 0001544988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:56:46 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ambrosia Biosciences Inc. See All Filings	D/A	2024-08-20 15:54:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002032941 Filed Document 0001839365-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:54:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Productive Capital Solutions LLC See All Filings	D	2024-08-20 15:46:55 UTC
Amount To Be Raised $2,123,608 Associated Brokers / Dealers N/A CIK Number 0002034425 Filed Document 0002034425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:55 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
Sleep Mechanics, Inc. See All Filings	D	2024-08-20 15:46:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034063 Filed Document 0002034063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MODOSCRIPT, INC. See All Filings	D	2024-08-20 15:46:35 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001883342 Filed Document 0001883342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DENVER HEIGHTS PHASE 3 INVESTMENTS LLC See All Filings	D	2024-08-20 15:46:05 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002034223 Filed Document 0002034223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palumni Gecko B 2023, LP See All Filings	D	2024-08-20 15:44:46 UTC
Amount To Be Raised $376,838 Associated Brokers / Dealers N/A CIK Number 0002001549 Filed Document 0002001549-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:44:46 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
Omnissa Management Holdco LLC See All Filings	D	2024-08-20 15:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030045 Filed Document 0002030045-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:32:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
John Street Systematic Fund, L.P. See All Filings	D/A	2024-08-20 15:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807527 Filed Document 0001315863-24-000622 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:31:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Plug & Play Financial Services Fund I, L.P. See All Filings	D/A	2024-08-20 15:30:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001951381 Filed Document 0001951381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:30:33 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
John Street Systematic Fund Ltd See All Filings	D/A	2024-08-20 15:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-24-000621 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:30:23 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 Equity
TSG Secondary Fund 5 LLC See All Filings	D	2024-08-20 15:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002013034 Filed Document 0002013034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:29:57 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
WCP Group LLC See All Filings	D	2024-08-20 15:24:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034122 Filed Document 0002034122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
La Plata Bancshares, Inc. See All Filings	D	2024-08-20 15:23:55 UTC
Amount To Be Raised $12,000,144 Associated Brokers / Dealers None CIK Number 0001501917 Filed Document 0001501917-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:23:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StrategX Elements Corp. See All Filings	D	2024-08-20 15:17:43 UTC
Amount To Be Raised $3,293,567 Associated Brokers / Dealers N/A CIK Number 0002030351 Filed Document 0002030351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:17:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Credit Opportunities Fund II SCSp See All Filings	D/A	2024-08-20 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002003305 Filed Document 0002003305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:17:36 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
EDJY LLC See All Filings	D	2024-08-20 15:14:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002018531 Filed Document 0002018531-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:14:59 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Alter Global - Alter Global SPV XXIII, LP See All Filings	D	2024-08-20 15:05:20 UTC
Amount To Be Raised $739,568 Associated Brokers / Dealers N/A CIK Number 0002006973 Filed Document 0002006973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:05:20 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
Altus Long Short Momentum Fund, LP See All Filings	D	2024-08-20 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033033 Filed Document 0002033033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:52:29 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
Elise A.I. Technologies Corp. See All Filings	D	2024-08-20 14:42:11 UTC
Amount To Be Raised $50,000,028 Associated Brokers / Dealers N/A CIK Number 0001771097 Filed Document 0001771097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:42:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity