Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Themis AI Inc See All Filings	D/A	2024-07-17 14:46:31 UTC
Amount To Be Raised $2,824,998 Associated Brokers / Dealers N/A CIK Number 0001961348 Filed Document 0001567619-24-000352 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:46:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lexi Devices, Inc. See All Filings	D	2024-07-17 14:46:00 UTC
Amount To Be Raised $361,604 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:46:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
GroceryList Inc. See All Filings	D	2024-07-17 14:45:13 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002029867 Filed Document 0002029867-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
BTG Pactual Structured Credit Opportunity Fund, LLC See All Filings	D	2024-07-17 14:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028489 Filed Document 0000919574-24-004043 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:43:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lexi Devices, Inc. See All Filings	D	2024-07-17 14:33:23 UTC
Amount To Be Raised $317,500 Associated Brokers / Dealers N/A CIK Number 0001932835 Filed Document 0001932835-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:33:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Field Elevate Fund LP See All Filings	D/A	2024-07-17 14:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959955 Filed Document 0001398344-24-012756 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:28:21 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
MyBouncer USA, Inc. See All Filings	D	2024-07-17 14:23:00 UTC
Amount To Be Raised $2,802,678 Associated Brokers / Dealers N/A CIK Number 0002027080 Filed Document 0002027080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:23:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Breakout Global Technologies Inc. See All Filings	D	2024-07-17 14:22:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001907903 Filed Document 0001907903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIGILINK, INC. See All Filings	D	2024-07-17 14:12:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002028088 Filed Document 0002028088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:12:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Octogen Systems Inc. See All Filings	D	2024-07-17 14:10:52 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002030595 Filed Document 0001231919-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:10:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Novocuff, Inc. See All Filings	D	2024-07-17 14:09:39 UTC
Amount To Be Raised $28,004,953 Associated Brokers / Dealers N/A CIK Number 0002026654 Filed Document 0002026654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 14:09:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXII L.P. See All Filings	D/A	2024-07-17 13:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652628 Filed Document 0000935836-24-000481 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:54:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXIII L.P. See All Filings	D/A	2024-07-17 13:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652623 Filed Document 0000935836-24-000480 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Belenos Biosciences, Inc. See All Filings	D	2024-07-17 13:45:37 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002030450 Filed Document 0002030450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:45:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GalenusRx, Inc. See All Filings	D	2024-07-17 13:39:32 UTC
Amount To Be Raised $8,030,647 Associated Brokers / Dealers N/A CIK Number 0002029044 Filed Document 0000929638-24-002511 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:39:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Konvu Inc See All Filings	D	2024-07-17 13:32:47 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0002030288 Filed Document 0002030288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:32:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
330 Mahn Ct LLC See All Filings	D	2024-07-17 13:30:08 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002030447 Filed Document 0002030447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:30:08 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NGM Bio Holdings, Inc. See All Filings	D	2024-07-17 13:29:21 UTC
Amount To Be Raised $122,039,949 Associated Brokers / Dealers N/A CIK Number 0002029767 Filed Document 0002029767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:29:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global SME Growth Fund LP See All Filings	D/A	2024-07-17 13:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679462 Filed Document 0001315863-24-000567 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Valencia Plaza Ruby Apartments, LLC See All Filings	D	2024-07-17 13:27:41 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002029912 Filed Document 0002029912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:27:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTERMOUNTAIN FINANCE GROUP LLC See All Filings	D/A	2024-07-17 13:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983895 Filed Document 0001983895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Exit Quotient Ventures Fund I, LP See All Filings	D/A	2024-07-17 13:09:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938666 Filed Document 0001938666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:09:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SONARMD, INC. See All Filings	D	2024-07-17 13:08:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001803343 Filed Document 0001803343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:08:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BV Partners Opportunity Fund, L.L.C. See All Filings	D	2024-07-17 13:03:44 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001791678 Filed Document 0001791678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 13:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHARING CROSS COMMUNITIES, LLC See All Filings	D	2024-07-17 12:57:55 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002030699 Filed Document 0002030699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:57:55 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LIFT II Puerto Rico Business Impact Fund LLC See All Filings	D/A	2024-07-17 12:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800631 Filed Document 0001800631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paramount Group Real Estate Special Situations Fund II, LP See All Filings	D	2024-07-17 12:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HT Consulting GmbH CIK Number 0002010642 Filed Document 0002010642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:53:39 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
COMPOSABL, INC. See All Filings	D	2024-07-17 12:45:19 UTC
Amount To Be Raised $5,697,963 Associated Brokers / Dealers N/A CIK Number 0001988439 Filed Document 0001988439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:45:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Development, LLC See All Filings	D	2024-07-17 12:41:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030461 Filed Document 0002030461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:41:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
GroceryList Inc. See All Filings	D	2024-07-17 12:39:38 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002029867 Filed Document 0002029867-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:39:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Zartico, Inc. See All Filings	D	2024-07-17 12:32:03 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001856582 Filed Document 0001856582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CORUM XL See All Filings	D/A	2024-07-17 12:22:55 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001743509 Filed Document 0000943663-24-000165 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:22:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corum Origin See All Filings	D/A	2024-07-17 12:15:44 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001678544 Filed Document 0000943663-24-000164 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:15:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aakha Biologics, Inc. See All Filings	D	2024-07-17 12:11:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030720 Filed Document 0002030720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:11:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Terrestrial Energy Inc. See All Filings	D	2024-07-17 12:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027582 Filed Document 0002027582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:07:22 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
7 Hills Pharma Inc. See All Filings	D	2024-07-17 12:07:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030700 Filed Document 0002030700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:07:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CORUM Eurion See All Filings	D/A	2024-07-17 12:00:48 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001805241 Filed Document 0000943663-24-000163 Exclusions or Exemptions 506b Accepted Date 2024-07-17 12:00:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC Turnstile Co-Invest-A, L.P. See All Filings	D	2024-07-17 11:57:50 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002030264 Filed Document 0000950142-24-001941 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:57:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BPC Turnstile Co-Invest, L.P. See All Filings	D	2024-07-17 11:57:31 UTC
Amount To Be Raised $69,400,000 Associated Brokers / Dealers N/A CIK Number 0002030262 Filed Document 0000950142-24-001940 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
VISIONARY METALS CORP. See All Filings	D	2024-07-17 11:53:03 UTC
Amount To Be Raised $2,173,913 Associated Brokers / Dealers N/A CIK Number 0001704476 Filed Document 0000899797-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:53:03 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund (International), L.P. See All Filings	D	2024-07-17 11:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029011 Filed Document 0000897069-24-001510 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:49:51 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
TGC Bentonville, LLC See All Filings	D	2024-07-17 11:49:36 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0001981495 Filed Document 0002028194-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:49:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Cartesian Therapeutics, Inc. See All Filings	D	2024-07-17 11:45:01 UTC
Amount To Be Raised $130,023,000 Associated Brokers / Dealers N/A CIK Number 0001453687 Filed Document 0001453687-24-000096 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:45:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TGC Rogers, LLC See All Filings	D	2024-07-17 11:43:40 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002028194 Filed Document 0002028194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:43:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund See All Filings	D/A	2024-07-17 11:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001714202 Filed Document 0001714202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:34:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HEALX II A SERIES OF VUVP FUND LLC See All Filings	D/A	2024-07-17 11:21:43 UTC
Amount To Be Raised $135,150 Associated Brokers / Dealers N/A CIK Number 0002008883 Filed Document 0002008883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:21:43 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMERCIAL REAL ESTATE FUND, LLC. See All Filings	D/A	2024-07-17 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MILTON BOYD, JR. CIK Number 0001648359 Filed Document 0001648359-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
WF 4600 Dixie Hwy, LLC See All Filings	D	2024-07-17 11:15:23 UTC
Amount To Be Raised $4,867,130 Associated Brokers / Dealers N/A CIK Number 0002029523 Filed Document 0001878646-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:15:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MCGA DC Core Fund I, LLC See All Filings	D	2024-07-17 11:15:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030534 Filed Document 0002030527-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:15:15 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WF Northwest Village Vertical, LLC See All Filings	D	2024-07-17 11:10:05 UTC
Amount To Be Raised $3,904,334 Associated Brokers / Dealers N/A CIK Number 0002029549 Filed Document 0001878646-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-07-17 11:10:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity