Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAPITALPAD FUNDS LLC - Series 2 See All Filings	D	2024-08-15 09:52:37 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002032042 Filed Document 0002032042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Powerlytics, Inc. See All Filings	D	2024-08-15 09:44:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001534947 Filed Document 0001534947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:44:38 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VK Private Investors, LLC See All Filings	D/A	2024-08-15 09:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979149 Filed Document 0001979149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:43:12 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
High Tide Inc. See All Filings	D	2024-08-15 09:41:27 UTC
Amount To Be Raised $6,517,800 Associated Brokers / Dealers N/A CIK Number 0001847409 Filed Document 0001062993-24-015138 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:41:27 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Galaxy Plus Fund LLC - Millburn Resource Oppty Feeder Fund (557) See All Filings	D/A	2024-08-15 09:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987815 Filed Document 0001987815-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:41:22 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
LRT Global Opportunities, LP See All Filings	D/A	2024-08-15 09:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554665 Filed Document 0001798923-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:40:18 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
Pivot Holdings III LLC See All Filings	D	2024-08-15 09:35:37 UTC
Amount To Be Raised $7,740,052 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:35:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RightDevice, Inc. See All Filings	D	2024-08-15 09:29:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002033743 Filed Document 0002033743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:29:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - DCM Systematic Div Alpha Feeder Fund (556) LLC See All Filings	D/A	2024-08-15 09:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987677 Filed Document 0001987677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:16:03 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
Whittier Odyssey Fund, LP See All Filings	D/A	2024-08-15 09:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710796 Filed Document 0001710796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:05:31 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
Galaxy Plus Fund - PGIMW Commodity Feeder Fund (562) LLC See All Filings	D/A	2024-08-15 08:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987723 Filed Document 0001987723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 08:57:05 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
Ruffer Absolute LP See All Filings	D/A	2024-08-15 08:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001899953 Filed Document 0000945621-24-000686 Exclusions or Exemptions 506b Accepted Date 2024-08-15 08:38:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruffer Absolute Institutional Ltd See All Filings	D/A	2024-08-15 08:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001898810 Filed Document 0000945621-24-000685 Exclusions or Exemptions 506b Accepted Date 2024-08-15 08:36:28 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
Ruffer SICAV - Ruffer Total Return International See All Filings	D/A	2024-08-15 08:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001834506 Filed Document 0000945621-24-000684 Exclusions or Exemptions 506b Accepted Date 2024-08-15 08:34:20 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 Pooled Investment Fund
Aravali Global Arbitrage Master Fund VCC See All Filings	D	2024-08-15 07:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001959958 Filed Document 0001959958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRC Private Equity Opportunities III, L.P. See All Filings	D/A	2024-08-15 07:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017353 Filed Document 0001879785-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FO-0613 Fund II, a series of Gutter Capital, LP See All Filings	D	2024-08-15 07:10:13 UTC
Amount To Be Raised $2,361,100 Associated Brokers / Dealers N/A CIK Number 0002027538 Filed Document 0002027538-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:10:13 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
SU-06041 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-15 07:09:08 UTC
Amount To Be Raised $123,600 Associated Brokers / Dealers N/A CIK Number 0002026459 Filed Document 0002026459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:09:08 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
JO-0707 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-15 07:08:29 UTC
Amount To Be Raised $147,218 Associated Brokers / Dealers N/A CIK Number 0002029885 Filed Document 0002029885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:08:29 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
Gwendolyn Office Co-Investment, LLC See All Filings	D/A	2024-08-15 07:01:28 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001975260 Filed Document 0001879785-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:01:28 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PA Co-Investment Fund V (Offshore), L.P. See All Filings	D/A	2024-08-15 06:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942188 Filed Document 0001493152-24-032488 Exclusions or Exemptions 506b Accepted Date 2024-08-15 06:09:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Co-Investment Fund V, L.P. See All Filings	D/A	2024-08-15 06:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942190 Filed Document 0001493152-24-032482 Exclusions or Exemptions 506b Accepted Date 2024-08-15 06:06:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TONE Sports LLC See All Filings	D	2024-08-14 21:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ryan Carter CIK Number 0002033718 Filed Document 0002033718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ICG Centre Street Partnership, L.P. - Series S See All Filings	D	2024-08-14 21:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713919 Filed Document 0001713919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:10:05 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
Network VC Syndicate Fund LLC Series Genus AI See All Filings	D	2024-08-14 21:04:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002029416 Filed Document 0002029416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Whitman/Peterson Partners V, LP See All Filings	D/A	2024-08-14 21:02:51 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:02:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercator Special Investments Fund I LP See All Filings	D	2024-08-14 20:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033576 Filed Document 0002033576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ApexQuantum, Inc. See All Filings	D	2024-08-14 20:45:32 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002033892 Filed Document 0002033892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:45:32 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2024-08-14 20:44:45 UTC
Amount To Be Raised $4,516,354 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:44:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Tidal Mortgage Fund LLC See All Filings	D	2024-08-14 20:39:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991895 Filed Document 0001991895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linear B Master Fund LP See All Filings	D/A	2024-08-14 19:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878538 Filed Document 0000919574-24-004763 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:59:39 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
CCG FUTUNA, LLC See All Filings	D	2024-08-14 19:57:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002028393 Filed Document 0002028393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:57:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SBI Harmon LLC See All Filings	D	2024-08-14 19:19:37 UTC
Amount To Be Raised $4,940,500 Associated Brokers / Dealers N/A CIK Number 0002033450 Filed Document 0002033450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:19:37 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LIPELLA PHARMACEUTICALS INC. See All Filings	D	2024-08-14 18:58:29 UTC
Amount To Be Raised $120,086 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001347242 Filed Document 0001753926-24-001445 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:58:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BasiGo Inc See All Filings	D	2024-08-14 18:50:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001865398 Filed Document 0001865398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:50:47 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ts29 Fund LP See All Filings	D	2024-08-14 18:24:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002033424 Filed Document 0002033424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMA Financial Group, Inc. See All Filings	D	2024-08-14 18:06:27 UTC
Amount To Be Raised $66,246,497 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:06:27 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AE VV Oak Manor LLC See All Filings	D	2024-08-14 17:50:22 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0002033814 Filed Document 0002033814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:50:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tebuah Capital LP See All Filings	D/A	2024-08-14 17:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822271 Filed Document 0001822271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:48:13 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
Diasome Pharmaceuticals, Inc. See All Filings	D	2024-08-14 17:37:40 UTC
Amount To Be Raised $15,555,620 Associated Brokers / Dealers N/A CIK Number 0001411617 Filed Document 0001411617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:37:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Global Opportunities Fund I, LP See All Filings	D	2024-08-14 17:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033825 Filed Document 0002033825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:31:28 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
VALIANT CONSANO II, LLC See All Filings	D	2024-08-14 17:26:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002033815 Filed Document 0002033815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:26:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Siam Capital Fund II, L.P. See All Filings	D/A	2024-08-14 17:25:02 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001980534 Filed Document 0001980534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:25:02 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
Victor Zhu, M.D., P.C. See All Filings	D	2024-08-14 17:22:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002033161 Filed Document 0002033161-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-14 17:22:11 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peak Ski Company, LLC See All Filings	D	2024-08-14 17:20:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001922171 Filed Document 0001104659-24-089750 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:20:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
BREP Europe VII (LUX) SCSp See All Filings	D/A	2024-08-14 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981338 Filed Document 0001981338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:15:40 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
MHEG Fund 60, LP See All Filings	D	2024-08-14 17:14:25 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002033852 Filed Document 0002033852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
31 ISRAEL FUNDING L.P. See All Filings	D	2024-08-14 17:09:57 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002033597 Filed Document 0001013594-24-000668 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:09:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BREP Europe VII (ONT) L.P. See All Filings	D/A	2024-08-14 17:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981339 Filed Document 0001981339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:08:34 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
Slow Ventures Creator Fund I, L.P. See All Filings	D	2024-08-14 17:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002032380 Filed Document 0002032380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:05:36 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