Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KI Hospitality LLC See All Filings	D	2024-07-03 16:48:47 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002024058 Filed Document 0002024058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:48:47 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Taler Value Fund LP See All Filings	D	2024-07-03 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026554 Filed Document 0002028280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCG Investors III LLC See All Filings	D	2024-07-03 16:39:50 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002024028 Filed Document 0002024028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:39:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FORUM ENERGY METALS CORP See All Filings	D	2024-07-03 16:39:26 UTC
Amount To Be Raised $1,018,592 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0001840262 Filed Document 0001183740-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:39:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Investment Partners, LLC See All Filings	D	2024-07-03 16:34:15 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:34:15 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
MVP LS FUND CDXLII LLC See All Filings	D/A	2024-07-03 16:27:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975135 Filed Document 0001975135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Black Lotus Quantum Ventures, LP See All Filings	D	2024-07-03 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029258 Filed Document 0002029258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:26:38 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
West Street Capital Partners IX Employee UK Fund, L.P. See All Filings	D	2024-07-03 16:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027759 Filed Document 0002028908-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:19:42 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
West Street Capital Partners IX Employee Offshore Fund, L.P. See All Filings	D	2024-07-03 16:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027761 Filed Document 0002028908-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:16:52 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
AiM Medical Robotics Inc. See All Filings	D/A	2024-07-03 16:15:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NONE CIK Number 0001763273 Filed Document 0001731122-24-001083 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:15:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
West Street Capital Partners IX Employee Fund, L.P. See All Filings	D	2024-07-03 16:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027762 Filed Document 0002028908-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:15:14 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
GreenPoint REPE Fund I QFPF, LP See All Filings	D/A	2024-07-03 16:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001966573 Filed Document 0001966573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:12:57 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
KARMAPLUS INC See All Filings	D	2024-07-03 16:08:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029343 Filed Document 0002029343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:08:21 UTC Type of Offering D Industry Computers Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Option To Acquire
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-07-03 16:07:43 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:07:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
StoneBridge 2024 Access UK Offshore Fund, L.P. See All Filings	D	2024-07-03 16:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027914 Filed Document 0002028908-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:06:40 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
South Capital Mortgage Fund LLC See All Filings	D	2024-07-03 16:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028405 Filed Document 0002028405-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
StoneBridge 2024 Access Offshore Fund, L.P. See All Filings	D	2024-07-03 16:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027841 Filed Document 0002028908-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StoneBridge 2024 Access Fund, L.P. See All Filings	D	2024-07-03 16:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002028414 Filed Document 0002028908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:03:12 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
SEQL Inc. See All Filings	D	2024-07-03 16:02:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001781877 Filed Document 0001781877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:02:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GreenPoint REPE Fund I PF, LP See All Filings	D/A	2024-07-03 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001952459 Filed Document 0001952676-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:02:13 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
Waycross Advantage Fund, LLC See All Filings	D/A	2024-07-03 16:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814348 Filed Document 0001814348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:01:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
GreenPoint REPE Fund I, LP See All Filings	D/A	2024-07-03 15:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001952676 Filed Document 0001952676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:53:46 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
Engaged Capital Co-Invest XI-B, LP See All Filings	D	2024-07-03 15:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029224 Filed Document 0001315863-24-000539 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKT2, LLC See All Filings	D	2024-07-03 15:50:02 UTC
Amount To Be Raised $1,886,650 Associated Brokers / Dealers Meridian Capital LLC CIK Number 0002029081 Filed Document 0002029081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:50:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Adams Street Asia Fund II LP See All Filings	D	2024-07-03 15:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993298 Filed Document 0001393725-24-000170 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) Asia Fund II LP See All Filings	D	2024-07-03 15:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993353 Filed Document 0001393725-24-000169 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
4853 Williams G, LLC See All Filings	D	2024-07-03 15:43:23 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002029353 Filed Document 0002029353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:43:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EIP Fund III Greenlight LP See All Filings	D	2024-07-03 15:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029084 Filed Document 0002029084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:43:02 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-03 15:40:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Supriya Pai CIK Number 0002018552 Filed Document 0002018552-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:40:01 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
Ravenna Software, Inc. See All Filings	D	2024-07-03 15:38:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002029340 Filed Document 0002029340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:38:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ABV 1, LLC See All Filings	D	2024-07-03 15:35:06 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0002024143 Filed Document 0002028203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:35:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
4859 Williams J, LLC See All Filings	D	2024-07-03 15:33:54 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002029352 Filed Document 0002029352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:33:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-03 15:29:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Chet Teichman and Ronald Brown CIK Number 0002018552 Filed Document 0002018552-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:29:18 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
Closing Parent Holdco, L.P. See All Filings	D/A	2024-07-03 15:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921445 Filed Document 0001921445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:26:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WRITESEA GROUP INC. See All Filings	D	2024-07-03 15:23:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001959447 Filed Document 0001959447-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:23:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Predict Health, Inc. See All Filings	D/A	2024-07-03 15:23:33 UTC
Amount To Be Raised $7,130,968 Associated Brokers / Dealers N/A CIK Number 0001991520 Filed Document 0001991520-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:23:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
National Energy Improvement Fund, LLC See All Filings	D	2024-07-03 15:20:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001727750 Filed Document 0001727750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:20:48 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WRITESEA GROUP INC. See All Filings	D/A	2024-07-03 15:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959447 Filed Document 0001959447-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:19:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Industry Ventures Primary VII, L.P. See All Filings	D	2024-07-03 15:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028993 Filed Document 0002028993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:18:31 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-03 15:15:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Derek Dobin and Supriya Pai CIK Number 0002018552 Filed Document 0002018552-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:15:54 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
Roc360 Feeder III-B LP See All Filings	D	2024-07-03 15:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. CIK Number 0002029140 Filed Document 0002029140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:15:51 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
CanAm Northeast Regional Center, LP III See All Filings	D	2024-07-03 15:11:16 UTC
Amount To Be Raised $66,000,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002028745 Filed Document 0002028745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:11:16 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
Double Eagle Opportunities Fund LP See All Filings	D/A	2024-07-03 15:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647749 Filed Document 0001566114-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:07:40 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-03 15:05:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Todd Rhine and Jennifer Li CIK Number 0002018552 Filed Document 0002018552-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:05:40 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
Roc360 Feeder III-A LLC See All Filings	D	2024-07-03 15:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029141 Filed Document 0002029141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:02:51 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
Evoke Secondaries Fund V (KHP V), LP See All Filings	D	2024-07-03 15:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017644 Filed Document 0002017644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:01:42 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
Wicked Ventures Fund I, LP See All Filings	D/A	2024-07-03 15:01:20 UTC
Amount To Be Raised $3,768,000 Associated Brokers / Dealers N/A CIK Number 0001984553 Filed Document 0001984553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 15:01:20 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
Roc360 Feeder II LP See All Filings	D	2024-07-03 14:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. CIK Number 0002029142 Filed Document 0002029142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 14:52:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2024-07-03 14:49:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-03 14:49:11 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
THESIS GOLD INC. See All Filings	D	2024-07-03 14:43:18 UTC
Amount To Be Raised $1,864,406 Associated Brokers / Dealers Clarus Securities Inc. CIK Number 0001832803 Filed Document 0001062993-24-013394 Exclusions or Exemptions 506b Accepted Date 2024-07-03 14:43:18 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity