Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axcelus Financial Life Insurance Co Separate Account VL 181 See All Filings	D/A	2024-08-08 15:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitable Advisors, LLC CIK Number 0001727039 Filed Document 0001727039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:04:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remi Labs, Inc. See All Filings	D	2024-08-08 15:00:18 UTC
Amount To Be Raised $23,326,685 Associated Brokers / Dealers N/A CIK Number 0002032794 Filed Document 0002032794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:00:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Two Lanterns Venture Fund II, LP See All Filings	D	2024-08-08 14:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033215 Filed Document 0002033215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:57:47 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
PTC Aylworth Investors LLC See All Filings	D	2024-08-08 14:54:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002033014 Filed Document 0002033014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:54:10 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Series Lumicell 4, a Separate Series of BlueIO Growth LLC See All Filings	D	2024-08-08 14:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029793 Filed Document 0002029793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:50:22 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
Visalaw Ventures, LLC See All Filings	D	2024-08-08 14:47:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002032969 Filed Document 0002032969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:47:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Mega Matrix Corp. See All Filings	D	2024-08-08 14:42:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC. CIK Number 0001036848 Filed Document 0001709409-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:42:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPRING ROCK VENTURE PARTNERS V LP See All Filings	D	2024-08-08 14:37:57 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002030260 Filed Document 0002030260-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:37:57 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Soleus Capital, L.P. See All Filings	D/A	2024-08-08 14:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001752361 Filed Document 0000929638-24-002749 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:35:44 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
Soleus Capital Offshore, Ltd. See All Filings	D/A	2024-08-08 14:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001800845 Filed Document 0000929638-24-002748 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:35:12 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
Central New Mexico Rail Park, LLC See All Filings	D	2024-08-08 14:23:32 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001678381 Filed Document 0001678381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:23:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Endolytix Technology, Inc. See All Filings	D	2024-08-08 14:22:03 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001853367 Filed Document 0001853367-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-08 14:22:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Unspun, PBC See All Filings	D	2024-08-08 14:20:59 UTC
Amount To Be Raised $34,938,088 Associated Brokers / Dealers N/A CIK Number 0002033020 Filed Document 0002033020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nexa AI, Inc. See All Filings	D	2024-08-08 14:17:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002033162 Filed Document 0000898432-24-000683 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:17:43 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monogram Country Road Co-Invest Holdings, L.P. See All Filings	D	2024-08-08 14:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933886 Filed Document 0001933886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgedale Offshore Multi Strategy Program, SPC See All Filings	D/A	2024-08-08 14:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Longship Alternative Asset Management, Enclave Capital LLC, Fairview Securities, Inc., Silver Leaf Partners, LLC, and Stonehaven, LLC CIK Number 0001944075 Filed Document 0001944075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:13:33 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
Eagle Co-Invest LP See All Filings	D	2024-08-08 14:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002032804 Filed Document 0002032804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:12:19 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
Brock Pond Fund L.P. See All Filings	D/A	2024-08-08 14:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973968 Filed Document 0001973968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
357 Karnes Venture LLC See All Filings	D	2024-08-08 14:04:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002033212 Filed Document 0002033212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:04:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
HGI 55 Broadway Preferred Holdings II, LLC See All Filings	D	2024-08-08 14:03:24 UTC
Amount To Be Raised $1,209,022 Associated Brokers / Dealers N/A CIK Number 0002033117 Filed Document 0002033117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 14:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
398 Jim Wells Venture LLC See All Filings	D/A	2024-08-08 13:59:16 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001988686 Filed Document 0001988686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:59:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Altana Technologies, Inc. See All Filings	D	2024-08-08 13:57:03 UTC
Amount To Be Raised $221,399,718 Associated Brokers / Dealers N/A CIK Number 0001866787 Filed Document 0001866787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:57:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix MAG, Ltd. See All Filings	D/A	2024-08-08 13:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681590 Filed Document 0001681590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:56:49 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
Ridgedale Onshore Multi Strategy Program, LP See All Filings	D/A	2024-08-08 13:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Longship Alternative Asset Management, Enclave Capital LLC, Fairview Securities, Inc., Silver Leaf Partners, LLC, and Stonehaven, LLC CIK Number 0001944072 Filed Document 0001944072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:54:51 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
500 Atascosa Venture LLC See All Filings	D	2024-08-08 13:53:00 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002033209 Filed Document 0002033209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:53:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Oakley Touring Venture B2 SCSp See All Filings	D	2024-08-08 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032916 Filed Document 0002032916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
915 McMullen Venture LLC See All Filings	D	2024-08-08 13:47:08 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002033208 Filed Document 0002033208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:47:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Marathon Healthcare Finance Fund, L.P. See All Filings	D/A	2024-08-08 13:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001877080 Filed Document 0001877080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:45:25 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-08-08 13:40:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Jason Segawa CIK Number 0002018552 Filed Document 0002018552-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:40:02 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InterCapital Fund, LP See All Filings	D/A	2024-08-08 13:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885104 Filed Document 0002024179-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:39:14 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
ACP SOF GP LLC See All Filings	D	2024-08-08 13:38:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033128 Filed Document 0002033128-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:38:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARZEDA Corp. See All Filings	D/A	2024-08-08 13:27:12 UTC
Amount To Be Raised $38,035,987 Associated Brokers / Dealers N/A CIK Number 0001712438 Filed Document 0001712438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:27:12 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
InHouse Market Inc. See All Filings	D/A	2024-08-08 13:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939790 Filed Document 0001939790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:27:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bluemel Business Park LLC See All Filings	D	2024-08-08 13:05:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033207 Filed Document 0002033207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:05:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
TracerDX, Inc. See All Filings	D	2024-08-08 13:03:02 UTC
Amount To Be Raised $9,044,994 Associated Brokers / Dealers N/A CIK Number 0002033011 Filed Document 0002033011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:03:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bracken Venture LLC See All Filings	D	2024-08-08 13:00:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033206 Filed Document 0002033206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:00:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
AIP JCL LP See All Filings	D	2024-08-08 12:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY ADVISORS, LLC, TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0002032921 Filed Document 0002032921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Park Hill LLC See All Filings	D	2024-08-08 12:58:23 UTC
Amount To Be Raised $2,854,000 Associated Brokers / Dealers N/A CIK Number 0002025700 Filed Document 0002025700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:58:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-08-08 12:57:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018552 Filed Document 0002018552-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:57:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Forbes DSC Investment LLC See All Filings	D	2024-08-08 12:56:15 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002029971 Filed Document 0002029971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:56:15 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Braun Park Venture LLC See All Filings	D	2024-08-08 12:55:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033205 Filed Document 0002033205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:55:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Granola, Inc. See All Filings	D	2024-08-08 12:52:50 UTC
Amount To Be Raised $19,999,990 Associated Brokers / Dealers N/A CIK Number 0001969640 Filed Document 0001969640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:52:50 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Heron Fund IV Investor, LLC See All Filings	D	2024-08-08 12:51:24 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002032754 Filed Document 0002032754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Brooks Business Park See All Filings	D	2024-08-08 12:49:25 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0002033202 Filed Document 0002033202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:49:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
PROSTAR HOLDINGS INC. /BC See All Filings	D	2024-08-08 12:49:01 UTC
Amount To Be Raised $2,569,750 Associated Brokers / Dealers N/A CIK Number 0001493130 Filed Document 0001493130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:49:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cidel Global Equity Fund LLC See All Filings	D/A	2024-08-08 12:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:49:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2024-08-08 12:48:10 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2024-08-08 12:45:18 UTC
Amount To Be Raised $2,215,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AFR Value Partners, L.P. See All Filings	D	2024-08-08 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495097 Filed Document 0001495097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:40:27 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
Noveome Biotherapeutics, Inc. See All Filings	D/A	2024-08-08 12:39:55 UTC
Amount To Be Raised $51,270,077 Associated Brokers / Dealers N/A CIK Number 0001478304 Filed Document 0001478304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:39:55 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity