Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CR-0614 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-12-09 07:08:02 UTC
Amount To Be Raised $88,750 Associated Brokers / Dealers N/A CIK Number 0002027453 Filed Document 0002027453-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 07:08:02 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
PR-1007 Fund II, a series of Catholic Angels, LP See All Filings	D	2024-12-09 06:17:58 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0002041524 Filed Document 0002041524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 06:17:58 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
LO-1003 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-12-09 06:13:05 UTC
Amount To Be Raised $98,764 Associated Brokers / Dealers N/A CIK Number 0002040400 Filed Document 0002040400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 06:13:05 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
PA MAC Fund, L.P. See All Filings	D/A	2024-12-09 06:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661106 Filed Document 0001493152-24-049172 Exclusions or Exemptions 506b Accepted Date 2024-12-09 06:08:15 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
Orb Forge Inc. See All Filings	D/A	2024-12-06 21:11:24 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002003285 Filed Document 0002003285-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 21:11:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Renegade Plastics Corp See All Filings	D	2024-12-06 20:58:08 UTC
Amount To Be Raised $4,414,805 Associated Brokers / Dealers N/A CIK Number 0001913777 Filed Document 0001913777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 20:58:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BKAI ForgeNow II LLC See All Filings	D	2024-12-06 19:54:38 UTC
Amount To Be Raised $225,179 Associated Brokers / Dealers N/A CIK Number 0001871613 Filed Document 0002047440-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 19:54:38 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BKAI ForgeNow LLC See All Filings	D	2024-12-06 19:42:16 UTC
Amount To Be Raised $583,316 Associated Brokers / Dealers N/A CIK Number 0001841918 Filed Document 0002047440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 19:42:16 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BKAI ForgeNow III LLC See All Filings	D	2024-12-06 19:26:57 UTC
Amount To Be Raised $1,275,905 Associated Brokers / Dealers N/A CIK Number 0002047440 Filed Document 0002047440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 19:26:57 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Henagon Inc See All Filings	D	2024-12-06 19:06:13 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002045926 Filed Document 0001062993-24-020215 Exclusions or Exemptions 506b Accepted Date 2024-12-06 19:06:13 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waffle Labs, Inc. See All Filings	D/A	2024-12-06 18:53:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001762643 Filed Document 0001762643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 18:53:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Better Assets Inc See All Filings	D	2024-12-06 18:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043877 Filed Document 0001140361-24-048715 Exclusions or Exemptions 506b Accepted Date 2024-12-06 18:50:01 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Better Assets AZ Inc See All Filings	D	2024-12-06 18:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043782 Filed Document 0001140361-24-048710 Exclusions or Exemptions 506b Accepted Date 2024-12-06 18:42:15 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Spinnaker Biosciences, Inc. See All Filings	D	2024-12-06 18:41:37 UTC
Amount To Be Raised $1,266,884 Associated Brokers / Dealers N/A CIK Number 0001507786 Filed Document 0002027042-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-06 18:41:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moonfare Global Portfolio II LP See All Filings	D	2024-12-06 18:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960977 Filed Document 0000897069-24-002256 Exclusions or Exemptions 506b Accepted Date 2024-12-06 18:01:03 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
Temerity Strategic Partners Fund, LP See All Filings	D/A	2024-12-06 18:00:52 UTC
Amount To Be Raised $175,025,000 Associated Brokers / Dealers N/A CIK Number 0001991772 Filed Document 0001991772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 18:00:52 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
IRON Private Series, LLC - Series B See All Filings	D	2024-12-06 17:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047722 Filed Document 0002047722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:50:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Retail Cloud Technologies, LLC See All Filings	D	2024-12-06 17:46:33 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0002047290 Filed Document 0002047290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:46:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GIG FORCES INC. See All Filings	D/A	2024-12-06 17:41:31 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001707581 Filed Document 0001707581-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:41:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Project Admission, Inc. See All Filings	D	2024-12-06 17:31:42 UTC
Amount To Be Raised $6,237,519 Associated Brokers / Dealers N/A CIK Number 0001758577 Filed Document 0001758577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:31:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital GPFS - Preferred (Onshore), L.P. See All Filings	D/A	2024-12-06 17:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001314 Filed Document 0002001314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:29:39 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 Pooled Investment Fund
Hunter Point Capital GPFS - Preferred (Offshore), L.P. See All Filings	D/A	2024-12-06 17:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001335 Filed Document 0002001335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:28:08 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
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P. See All Filings	D/A	2024-12-06 17:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001308 Filed Document 0002001308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:26:35 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
Cerberus Tiger Senior Loan Fund, L.P. See All Filings	D	2024-12-06 17:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047806 Filed Document 0000947871-24-000992 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:25:16 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
Hunter Point Capital GPFS - NAV Lending (Offshore), L.P. See All Filings	D/A	2024-12-06 17:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001310 Filed Document 0002001310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:23:57 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
Source Donor Inc. See All Filings	D/A	2024-12-06 17:22:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001887183 Filed Document 0001964869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:22:08 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MonCap Fertility Fund, L.P. See All Filings	D/A	2024-12-06 17:19:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002000964 Filed Document 0002000964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:19:55 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
Saba Capital CEF Opportunities 1 Offshore, Ltd. See All Filings	D/A	2024-12-06 17:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657318 Filed Document 0000902664-24-006854 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:18:21 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
VALT Series IB See All Filings	D/A	2024-12-06 17:17:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894314 Filed Document 0001137439-24-001547 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:17:28 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
Saba Capital CEF Opportunities 1 Onshore, L.P. See All Filings	D/A	2024-12-06 17:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657319 Filed Document 0000902664-24-006853 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:15:53 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
ProfitR Inc. See All Filings	D	2024-12-06 17:13:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002047099 Filed Document 0002047099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:13:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greystone Senior Debt Fund LP See All Filings	D/A	2024-12-06 17:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001732396 Filed Document 0001732396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:13:31 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
Golden Arrow Resources Corp See All Filings	D	2024-12-06 17:13:21 UTC
Amount To Be Raised $563,703 Associated Brokers / Dealers N/A CIK Number 0001403870 Filed Document 0001403870-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:13:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wander.com, Inc. See All Filings	D/A	2024-12-06 17:09:19 UTC
Amount To Be Raised $15,823,827 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001874698-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:09:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A23 See All Filings	D	2024-12-06 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:06:57 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
VALT Series IA See All Filings	D/A	2024-12-06 17:06:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894298 Filed Document 0001137439-24-001546 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:06:12 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
CM Investments II LLC - CM Datacenter I LLC See All Filings	D	2024-12-06 16:58:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002047085 Filed Document 0002047085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:58:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
38 Hutchings Realty LLC See All Filings	D	2024-12-06 16:55:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002038968 Filed Document 0002038968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:55:49 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Insight Partners Opportunities Fund II (Co-Investors), L.P. See All Filings	D/A	2024-12-06 16:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913093 Filed Document 0000899140-24-001319 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:54:48 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
ANH Capital Fund I LLC See All Filings	D	2024-12-06 16:54:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002047771 Filed Document 0002047771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:54:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
SECURE NET CAPITAL LLC See All Filings	D/A	2024-12-06 16:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002031357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:50:22 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
Measured Fund I, LP See All Filings	D	2024-12-06 16:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046374 Filed Document 0002046374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vitae Capital V - A, LLC See All Filings	D	2024-12-06 16:49:30 UTC
Amount To Be Raised $5,330,000 Associated Brokers / Dealers N/A CIK Number 0002044427 Filed Document 0002044427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:49:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Applied AI Venture Fund, LLC See All Filings	D	2024-12-06 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047462 Filed Document 0001137439-24-001545 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:49:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Services Utility Inc See All Filings	D	2024-12-06 16:44:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002046355 Filed Document 0002046355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:44:05 UTC Type of Offering D Industry Electric Utilities Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MAGNOLIA CAPITAL FUND, LP See All Filings	D/A	2024-12-06 16:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618333 Filed Document 0001398344-24-022934 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indaptus Therapeutics, Inc. See All Filings	D	2024-12-06 16:36:22 UTC
Amount To Be Raised $227,127 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001857044 Filed Document 0001857044-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:36:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Veton, Inc. See All Filings	D	2024-12-06 16:30:46 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002047417 Filed Document 0002047417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:30:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OpenAI Startup Fund SPV V, L.P. See All Filings	D	2024-12-06 16:29:54 UTC
Amount To Be Raised $44,281,693 Associated Brokers / Dealers N/A CIK Number 0002044928 Filed Document 0002044928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:29:54 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
Athos Growth Fund IV, LP See All Filings	D	2024-12-06 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047641 Filed Document 0002047641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:22:42 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