Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2024-08-16 06:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-24-005177 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:16:34 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
Redwheel Emerging Markets Equity Fund Ltd See All Filings	D/A	2024-08-16 06:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646690 Filed Document 0000902664-24-005176 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:14:40 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
Walden One Seed Townhomes LLC See All Filings	D	2024-08-15 21:49:49 UTC
Amount To Be Raised $938,000 Associated Brokers / Dealers N/A CIK Number 0002033772 Filed Document 0001096906-24-001734 Exclusions or Exemptions 506b Accepted Date 2024-08-15 21:49:49 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prime Finance Short Duration 9, L.P. See All Filings	D	2024-08-15 20:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019304 Filed Document 0002019304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDIB NexGen Partners Fund I, L.P. See All Filings	D	2024-08-15 20:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033998 Filed Document 0002033998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HVG Turtle Cove Associates, LLC See All Filings	D	2024-08-15 20:21:05 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0002033848 Filed Document 0002033848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series 8base 2 See All Filings	D	2024-08-15 20:19:27 UTC
Amount To Be Raised $95,209 Associated Brokers / Dealers N/A CIK Number 0002029419 Filed Document 0002029415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:19:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PARKOFON INC. See All Filings	D	2024-08-15 20:16:06 UTC
Amount To Be Raised $20,118,213 Associated Brokers / Dealers N/A CIK Number 0001796896 Filed Document 0001796896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:16:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series NameCoach See All Filings	D	2024-08-15 20:11:15 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002029415 Filed Document 0002029415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Analog Townhomes LLC See All Filings	D	2024-08-15 19:48:57 UTC
Amount To Be Raised $529,750 Associated Brokers / Dealers N/A CIK Number 0002034058 Filed Document 0002034058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 19:48:57 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - EnCap Energy Capital XII Access Fund, L.P. See All Filings	D	2024-08-15 19:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002031711 Filed Document 0000897069-24-001709 Exclusions or Exemptions 506b Accepted Date 2024-08-15 19:25:47 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
Oaktree Strategic Credit iCapital Access Fund SPC See All Filings	D/A	2024-08-15 19:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924659 Filed Document 0000897069-24-001708 Exclusions or Exemptions 506b Accepted Date 2024-08-15 19:11:47 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
iCapital-WCM Partners Access Fund, L.P. See All Filings	D	2024-08-15 18:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033548 Filed Document 0000897069-24-001707 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:54:31 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
Ares Institutional Loan Fund (Cayman Feeder) LP See All Filings	D/A	2024-08-15 18:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723607 Filed Document 0001723607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:46:10 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
Ares Institutional Loan Fund (US Feeder) LP See All Filings	D/A	2024-08-15 18:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723609 Filed Document 0001723609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:42:48 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
ICG Centre Street Partnership, L.P. - Series M See All Filings	D	2024-08-15 18:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033961 Filed Document 0002033961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Centre Street Partnership, L.P. - Series N See All Filings	D	2024-08-15 18:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033960 Filed Document 0002033960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:30:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swell Partners Orbital Loft SPV, a Series of Vauban Platform LP See All Filings	D	2024-08-15 18:19:57 UTC
Amount To Be Raised $811,555 Associated Brokers / Dealers N/A CIK Number 0002032758 Filed Document 0002032758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moonlight Therapeutics Inc. See All Filings	D	2024-08-15 18:17:48 UTC
Amount To Be Raised $3,354,054 Associated Brokers / Dealers N/A CIK Number 0002033833 Filed Document 0002033833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:17:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Solardis SPV 4 Spineology Series AA, a Series of Vauban Platform LP See All Filings	D	2024-08-15 18:12:18 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers N/A CIK Number 0002032650 Filed Document 0002032650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zn2H2, Inc. See All Filings	D/A	2024-08-15 18:02:26 UTC
Amount To Be Raised $1,024,000 Associated Brokers / Dealers N/A CIK Number 0001988102 Filed Document 0002012438-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:02:26 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquity Loft Orbital C SPV, LLC See All Filings	D	2024-08-15 17:58:30 UTC
Amount To Be Raised $3,228,300 Associated Brokers / Dealers N/A CIK Number 0002033629 Filed Document 0002033629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IKJ Health Innovation II LP See All Filings	D/A	2024-08-15 17:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988372 Filed Document 0001988372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:57:24 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
FinTech Ventures Fund II LP See All Filings	D/A	2024-08-15 17:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990314 Filed Document 0001990314-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:54:33 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
Bold Brain Segmed, LLC See All Filings	D	2024-08-15 17:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033747 Filed Document 0002033747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FrontierX III, LP See All Filings	D	2024-08-15 17:42:07 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002033754 Filed Document 0002033754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:42:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venova Medical Inc See All Filings	D	2024-08-15 17:39:05 UTC
Amount To Be Raised $31,999,912 Associated Brokers / Dealers N/A CIK Number 0001948960 Filed Document 0001948960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:39:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Venture Partners (PRL), LLC See All Filings	D	2024-08-15 17:29:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033630 Filed Document 0002033630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stereotaxis, Inc. See All Filings	D	2024-08-15 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289340 Filed Document 0000950138-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Naso CRE Bridge Loan Fund, L.P See All Filings	D/A	2024-08-15 17:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933138 Filed Document 0002012438-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:26:41 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
Reconnaissance Energy Africa Ltd. See All Filings	D	2024-08-15 17:24:24 UTC
Amount To Be Raised $456,687 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001798056 Filed Document 0001798056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:24:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Team Ignite Ventures, LP - C1 See All Filings	D	2024-08-15 17:18:10 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002015008 Filed Document 0002015008-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:18:10 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
ICP RE MM Storage, LLC See All Filings	D	2024-08-15 17:13:54 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0002033823 Filed Document 0002033823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:13:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Protect AI, Inc. See All Filings	D	2024-08-15 17:09:49 UTC
Amount To Be Raised $80,795,490 Associated Brokers / Dealers N/A CIK Number 0002034085 Filed Document 0002033608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:09:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Team Ignite Ventures, LP - C1 See All Filings	D	2024-08-15 17:09:24 UTC
Amount To Be Raised $117,014 Associated Brokers / Dealers N/A CIK Number 0002015008 Filed Document 0002015008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:09:24 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
Tyr Capital Partners Series, LP, on behalf of, Tyr Capital Multi Strategy Fund Series See All Filings	D/A	2024-08-15 17:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990598 Filed Document 0001990598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Amount, Inc. See All Filings	D	2024-08-15 17:05:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001860545 Filed Document 0001411617-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:05:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KJM Holdings-1, LP See All Filings	D	2024-08-15 17:05:10 UTC
Amount To Be Raised $198,000,000 Associated Brokers / Dealers N/A CIK Number 0002031959 Filed Document 0002031959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
S2 Real Assets Fund, LP See All Filings	D	2024-08-15 17:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032742 Filed Document 0001104659-24-090157 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tyr Capital Multi Strategy Feeder Ltd. See All Filings	D/A	2024-08-15 17:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990495 Filed Document 0001990495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:01:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tampa Bay Ventures Clicks Opportunity I, LP See All Filings	D	2024-08-15 17:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033628 Filed Document 0002033628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolution Parent Holdings LLC See All Filings	D	2024-08-15 16:59:12 UTC
Amount To Be Raised $192,471,628 Associated Brokers / Dealers N/A CIK Number 0002033925 Filed Document 0002033925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:59:12 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Infinidus Inc. See All Filings	D	2024-08-15 16:59:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002033541 Filed Document 0002033541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:59:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
DW WYOMING #9 LP See All Filings	D	2024-08-15 16:57:11 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002033926 Filed Document 0002033926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:57:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Ocean Onshore Fund II LP See All Filings	D/A	2024-08-15 16:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966600 Filed Document 0001966600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:51:22 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
Overmatch CHAOS SPV LLC See All Filings	D	2024-08-15 16:42:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002032731 Filed Document 0002032731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:42:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Texas Standard Energy Fund II LP See All Filings	D	2024-08-15 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002034005 Filed Document 0002033976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:39:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Levee Medical, Inc. See All Filings	D	2024-08-15 16:38:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001877814 Filed Document 0001877814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:38:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Numobag Disposable Isolation System Financing, LLC See All Filings	D	2024-08-15 16:33:49 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001854787 Filed Document 0001854787-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:33:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Florida Venture Partners, a series of ID Funds 3, LLC See All Filings	D	2024-08-15 16:30:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002033500 Filed Document 0002033500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:30:47 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