Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TA AY Aggregator, L.P. See All Filings	D	2024-06-25 17:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020571 Filed Document 0002020571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 17:11:26 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
Newbury Equity Partners VI (Ontario) L.P. See All Filings	D/A	2024-06-25 17:02:12 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983082 Filed Document 0001983082-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 17:02:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIKONOKLASTES THERAPEUTICS, INC. See All Filings	D	2024-06-25 16:59:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001805698 Filed Document 0001805698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:59:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Newbury Equity Partners VI (Cayman) L.P. See All Filings	D/A	2024-06-25 16:56:14 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983539 Filed Document 0001983539-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:56:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Source Digital III a SPV of Manole Capital, LLC See All Filings	D/A	2024-06-25 16:55:40 UTC
Amount To Be Raised $3,112,672 Associated Brokers / Dealers N/A CIK Number 0001991216 Filed Document 0001991216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:55:40 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
T1V Humanoid 1 LLC See All Filings	D	2024-06-25 16:55:17 UTC
Amount To Be Raised $2,412,279 Associated Brokers / Dealers N/A CIK Number 0002028059 Filed Document 0002028059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Confido Multi-Asset Premium Fund, LP See All Filings	D	2024-06-25 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025551 Filed Document 0002028253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:55:05 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
A.G.P Alternative Investment Fund IV LLC - Series 4 See All Filings	D	2024-06-25 16:50:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002022588 Filed Document 0001465818-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
A.G.P. Alternative Investment Fund V LLC - Series 1 See All Filings	D	2024-06-25 16:47:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002016969 Filed Document 0001465818-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:47:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Future Trash Inc. See All Filings	D	2024-06-25 16:44:43 UTC
Amount To Be Raised $4,904,999 Associated Brokers / Dealers N/A CIK Number 0002027670 Filed Document 0002027670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:44:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-06-25 16:37:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018552 Filed Document 0002018552-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:37:12 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
One Horizon - Timeless SPV I, LP See All Filings	D	2024-06-25 16:36:21 UTC
Amount To Be Raised $2,161,764 Associated Brokers / Dealers N/A CIK Number 0002025944 Filed Document 0002025944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:36:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-06-25 16:35:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:35:19 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Ray Principals International (Cayman), L.P. See All Filings	D	2024-06-25 16:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028103 Filed Document 0002025124-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:33:15 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	2024-06-25 16:30:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018552 Filed Document 0002018552-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:30:20 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
Pelva Health Corp See All Filings	D	2024-06-25 16:28:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002008160 Filed Document 0002008160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:28:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
JFL-PURIS Continuation Fund, L.P. See All Filings	D	2024-06-25 16:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002028295 Filed Document 0002028295-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:26:34 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
SFF Venture Partners, LP See All Filings	D/A	2024-06-25 16:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822384 Filed Document 0002028253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elsewhere Partners III, LP See All Filings	D/A	2024-06-25 16:18:58 UTC
Amount To Be Raised $285,115,000 Associated Brokers / Dealers Sparring Partners Capital LLC and FPCG LLC d/b/a FocusPoint Private Capital Group CIK Number 0001971405 Filed Document 0001971405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:18:58 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-06-25 16:17:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Daniel Kistler and Philip Van Staden CIK Number 0002018552 Filed Document 0002018552-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:17:29 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
ARCTOS KEYSTONE MAPLE LEAF CIV, LP See All Filings	D	2024-06-25 16:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026467 Filed Document 0002026467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:14:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Epika Worlds, LLC See All Filings	D	2024-06-25 16:08:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002028226 Filed Document 0000897069-24-001429 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:08:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ORACLE PARTNERS LP See All Filings	D/A	2024-06-25 16:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000941901 Filed Document 0001104659-24-074745 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ORACLE INSTITUTIONAL PARTNERS L P See All Filings	D/A	2024-06-25 16:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000924141 Filed Document 0001104659-24-074744 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oracle Ten Fund L.P. See All Filings	D/A	2024-06-25 16:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490900 Filed Document 0001104659-24-074742 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:06:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rivington Labs Inc. See All Filings	D	2024-06-25 16:01:05 UTC
Amount To Be Raised $22,524,972 Associated Brokers / Dealers N/A CIK Number 0002027856 Filed Document 0002027856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:01:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Omega V, L.P. See All Filings	D	2024-06-25 16:00:10 UTC
Amount To Be Raised $740,000,000 Associated Brokers / Dealers N/A CIK Number 0002022973 Filed Document 0001104659-24-074731 Exclusions or Exemptions 506b Accepted Date 2024-06-25 16:00:10 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
3i RR COINVEST LP See All Filings	D/A	2024-06-25 15:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0001901069 Filed Document 0001901069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:56:02 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
AUDAZZIO INC. See All Filings	D/A	2024-06-25 15:49:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001917772 Filed Document 0001917772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:49:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Red Oak Long Fund, LP See All Filings	D/A	2024-06-25 15:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605605 Filed Document 0001397261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:48:06 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
AB Residential Mortgage Assets Fund LP See All Filings	D	2024-06-25 15:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027634 Filed Document 0000902664-24-004459 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Fund LVII, a series of SCVC Advisors, LP See All Filings	D	2024-06-25 15:40:00 UTC
Amount To Be Raised $133,001 Associated Brokers / Dealers N/A CIK Number 0002021172 Filed Document 0002021172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:40:00 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
Red Oak Fund, LP See All Filings	D/A	2024-06-25 15:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397261 Filed Document 0001397261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:35:35 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
Alpha Prosperity US Fund, LLC - Series D See All Filings	D	2024-06-25 15:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027956 Filed Document 0000919574-24-003804 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:22:26 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
Cultivation Capital AgTech Fund IV, L.P. See All Filings	D	2024-06-25 15:20:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002027848 Filed Document 0002027848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Credit Union 1 See All Filings	D/A	2024-06-25 15:20:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001965830 Filed Document 0001965830-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:20:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
PE Berk XI Offshore Feeder Fund SCSP SICAV-RAIF See All Filings	D	2024-06-25 15:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0002028271 Filed Document 0000950172-24-000357 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:13:12 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
Ad Deum Active Kyrios Fund, LP See All Filings	D	2024-06-25 15:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028251 Filed Document 0002028251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:12:43 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
Absolute Strategies Partners LP See All Filings	D	2024-06-25 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984805 Filed Document 0001984805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:04:10 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
Amplifi Vascular, Inc. See All Filings	D/A	2024-06-25 15:02:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001990753 Filed Document 0001990753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:02:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings III, L.P. See All Filings	D/A	2024-06-25 15:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810045 Filed Document 0001810045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:00:48 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
Fishnet Inc. See All Filings	D	2024-06-25 14:35:02 UTC
Amount To Be Raised $1,120,731 Associated Brokers / Dealers N/A CIK Number 0002000911 Filed Document 0002000911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:35:02 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Longeveron Inc. See All Filings	D	2024-06-25 14:32:45 UTC
Amount To Be Raised $9,444,516 Associated Brokers / Dealers H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, and H.C. Wainwright & Co., LLC CIK Number 0001721484 Filed Document 0001721484-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:32:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nomos AI, Inc. See All Filings	D	2024-06-25 14:21:39 UTC
Amount To Be Raised $38,387,956 Associated Brokers / Dealers N/A CIK Number 0002027416 Filed Document 0002027416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:21:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Finch Bay Capital Fund LP See All Filings	D	2024-06-25 14:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027275 Filed Document 0000902664-24-004456 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
845 W 76th Street LLC See All Filings	D	2024-06-25 14:19:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002028281 Filed Document 0002028281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:19:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DI LLC See All Filings	D	2024-06-25 14:18:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014092 Filed Document 0002014092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Solstice Innovations, Inc. See All Filings	D	2024-06-25 14:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802093 Filed Document 0001802093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:15:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Leegen Investment LLC See All Filings	D	2024-06-25 14:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026648 Filed Document 0001915453-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:15:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revlon Group Holdings LLC See All Filings	D	2024-06-25 14:14:55 UTC
Amount To Be Raised $135,814,215 Associated Brokers / Dealers N/A CIK Number 0002028205 Filed Document 0002028205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:14:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity