Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LivFul Inc. See All Filings	D	2024-06-07 15:37:22 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001845848 Filed Document 0001845848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:37:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1849 See All Filings	D	2024-06-07 15:32:39 UTC
Amount To Be Raised $401,352 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003953 Filed Document 0002003953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:32:39 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
Commodore Management Aggregator, LLC See All Filings	D	2024-06-07 15:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785165 Filed Document 0001785165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:21:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROM Technologies, Inc. See All Filings	D	2024-06-07 15:20:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:20:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Western Highland Fund II LLC See All Filings	D	2024-06-07 15:01:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001522784 Filed Document 0001522784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:01:16 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FREE TO EAT, INC. See All Filings	D/A	2024-06-07 15:01:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001609015 Filed Document 0001609015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:01:04 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked Solana Series III See All Filings	D	2024-06-07 14:57:01 UTC
Amount To Be Raised $297,681,017 Associated Brokers / Dealers N/A CIK Number 0002026001 Filed Document 0000897069-24-001315 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SEI Core Property Fund, L.P. See All Filings	D/A	2024-06-07 14:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504960 Filed Document 0001647709-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:49:55 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
Coverse West Seattle 38, LLC See All Filings	D	2024-06-07 14:45:04 UTC
Amount To Be Raised $2,362,500 Associated Brokers / Dealers N/A CIK Number 0002026134 Filed Document 0002026116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:45:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Texas Emerging Managers Long Only Program, L.P. See All Filings	D/A	2024-06-07 14:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676309 Filed Document 0001676309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BKAI Leaderly, LLC See All Filings	D	2024-06-07 14:35:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026113 Filed Document 0002026113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:35:46 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Venn10 Capital, LP See All Filings	D/A	2024-06-07 14:35:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025099 Filed Document 0002025099-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:35:03 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Coverse Dexter 30, LLC See All Filings	D	2024-06-07 14:32:44 UTC
Amount To Be Raised $2,712,500 Associated Brokers / Dealers N/A CIK Number 0002026116 Filed Document 0002026116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:32:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A1A N24 Debt, LLC See All Filings	D/A	2024-06-07 14:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980258 Filed Document 0001980258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:29:48 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
SEI Structured Credit Fund, LP See All Filings	D/A	2024-06-07 14:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458326 Filed Document 0001647709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ADAR1 SPV I, LP See All Filings	D	2024-06-07 14:27:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002025371 Filed Document 0002025371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A1A N24 Equity, LLC See All Filings	D/A	2024-06-07 14:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980259 Filed Document 0001980259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:23:54 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
Lynwood Price Capital Partners LP See All Filings	D/A	2024-06-07 14:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936763 Filed Document 0000935836-24-000427 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Fund III, L.P. See All Filings	D/A	2024-06-07 14:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620962 Filed Document 0001620962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:19:59 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
H.I.G. Meraki Co-Investment, L.P. See All Filings	D	2024-06-07 14:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019959 Filed Document 0002019959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Hedge Fund SPC See All Filings	D/A	2024-06-07 14:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:16:40 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
PayIt Holdings, LLC See All Filings	D/A	2024-06-07 14:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802504 Filed Document 0001802504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:14:14 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
HMA IV, LLC See All Filings	D	2024-06-07 14:11:12 UTC
Amount To Be Raised $22,400 Associated Brokers / Dealers N/A CIK Number 0001932164 Filed Document 0001104659-24-069533 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:11:12 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA III, Inc. See All Filings	D	2024-06-07 14:10:52 UTC
Amount To Be Raised $11,631,840 Associated Brokers / Dealers N/A CIK Number 0001779478 Filed Document 0001104659-24-069532 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:10:52 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA II, Inc. See All Filings	D	2024-06-07 14:10:29 UTC
Amount To Be Raised $5,468,760 Associated Brokers / Dealers N/A CIK Number 0001779499 Filed Document 0001104659-24-069531 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:10:29 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA, Inc. /IA See All Filings	D	2024-06-07 14:10:00 UTC
Amount To Be Raised $11,118,360 Associated Brokers / Dealers N/A CIK Number 0001779868 Filed Document 0001104659-24-069515 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:10:00 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Realty Fund III (SO), L.P. See All Filings	D/A	2024-06-07 14:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001636561 Filed Document 0001636561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:09:18 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
Trash Ice Cream, Inc. See All Filings	D/A	2024-06-07 14:07:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001975300 Filed Document 0001975300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:07:42 UTC Type of Offering D/A Industry Restaurants Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FUNR See All Filings	D/A	2024-06-07 14:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947118 Filed Document 0001477932-24-003565 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:07:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Whoosh, Inc. See All Filings	D	2024-06-07 14:04:07 UTC
Amount To Be Raised $10,299,297 Associated Brokers / Dealers N/A CIK Number 0002025009 Filed Document 0002025009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:04:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Donaldson Joint Venture See All Filings	D	2024-06-07 14:02:48 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002026266 Filed Document 0001654954-24-007508 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:02:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
FREE TO EAT, INC. See All Filings	D	2024-06-07 14:01:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001609015 Filed Document 0001609015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:01:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oceanus Innovation Fund, LP See All Filings	D	2024-06-07 13:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023320 Filed Document 0002023320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
II Core Co-Invest SCSp See All Filings	D	2024-06-07 13:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024427 Filed Document 0002024427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:54:18 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
Investindustrial VIII SCSp See All Filings	D/A	2024-06-07 13:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968257 Filed Document 0001968257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:49:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW XO DiFi Co-Invest 1 LP See All Filings	D	2024-06-07 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026302 Filed Document 0000902664-24-004110 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:43:50 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-06-07 13:38:34 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:38:34 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
Tektonic AI, Inc. See All Filings	D	2024-06-07 13:35:43 UTC
Amount To Be Raised $7,999,997 Associated Brokers / Dealers N/A CIK Number 0002022778 Filed Document 0002022778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GPIF FP10 Partners, LP See All Filings	D	2024-06-07 13:30:55 UTC
Amount To Be Raised $33,600,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002025756 Filed Document 0002025756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:30:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deciens Capital Fund 2023-A, L.P. See All Filings	D/A	2024-06-07 13:24:39 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001956532 Filed Document 0001956532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deciens Capital Fund 2023, L.P. See All Filings	D/A	2024-06-07 13:16:59 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001956518 Filed Document 0001956518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TAILOR RIDGE REAL ESTATE LENDING FUND I, LP See All Filings	D/A	2024-06-07 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814261 Filed Document 0001814261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:14:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Technology Services, Inc. See All Filings	D	2024-06-07 13:10:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026308 Filed Document 0002026308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:10:13 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Deltroit Directional Opportunities Feeder Fund LP See All Filings	D/A	2024-06-07 12:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0000945621-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deltroit Directional Opportunities Feeder Fund Ltd See All Filings	D/A	2024-06-07 12:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001514734 Filed Document 0000945621-24-000496 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:47:48 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 Pooled Investment Fund
Socorro Dynamic Opportunity Fund LP See All Filings	D/A	2024-06-07 12:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780147 Filed Document 0001780147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Sustainable Packaging Innovation Fund, a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2024-06-07 12:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931006 Filed Document 0000945621-24-000495 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:37:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gates Mills Technologies LLC See All Filings	D/A	2024-06-07 12:36:34 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002021266 Filed Document 0001376474-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:36:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Guzman y Gomez Ltd See All Filings	D	2024-06-07 12:27:05 UTC
Amount To Be Raised $2,381,796 Associated Brokers / Dealers N/A CIK Number 0002023275 Filed Document 0002023275-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:27:05 UTC Type of Offering D Industry Restaurants Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Covert TopCo Partnership, LP See All Filings	D	2024-06-07 12:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910908 Filed Document 0001910908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:15:56 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity