Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RHI HOLDINGS 3 SPV (OFFSHORE), LP See All Filings	D/A	2024-05-30 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973803 Filed Document 0001973803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:15:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mezu, Inc. See All Filings	D	2024-05-30 17:15:05 UTC
Amount To Be Raised $14,999,994 Associated Brokers / Dealers N/A CIK Number 0001725415 Filed Document 0001725415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:15:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Parasight System Inc. See All Filings	D	2024-05-30 17:13:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001628142 Filed Document 0000892251-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:13:30 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
TenOneTen Ventures IV, L.P. See All Filings	D/A	2024-05-30 17:11:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978754 Filed Document 0001978754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:11:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TLand Aggregator I, L.P. See All Filings	D	2024-05-30 17:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024544 Filed Document 0002024544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BioPharma Credit Investments V LP See All Filings	D/A	2024-05-30 17:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001771639 Filed Document 0001315863-24-000491 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:10:06 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
Turbo Parent Partnership LP See All Filings	D	2024-05-30 17:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025124 Filed Document 0002025124-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:10:03 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Refuge Capital Fund See All Filings	D/A	2024-05-30 17:04:30 UTC
Amount To Be Raised $27,600,000 Associated Brokers / Dealers N/A CIK Number 0002021888 Filed Document 0002021888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:04:30 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
BioPharma Credit Investments V (Cayman) LP See All Filings	D/A	2024-05-30 17:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780110 Filed Document 0001315863-24-000490 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:04:22 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
Landpark Sunset Storage III, LP See All Filings	D/A	2024-05-30 17:04:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025154 Filed Document 0002025154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:04:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OMN-SCIV SPV, LLC See All Filings	D	2024-05-30 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025041 Filed Document 0002025041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 17:04:05 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
BioPharma Credit Investments V (Offshore-A) LP See All Filings	D/A	2024-05-30 16:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855678 Filed Document 0001315863-24-000489 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:55:40 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
Saka Ventures Fund I, LP See All Filings	D/A	2024-05-30 16:54:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932189 Filed Document 0001901959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GS Oculogica LLC See All Filings	D/A	2024-05-30 16:53:10 UTC
Amount To Be Raised $2,487,166 Associated Brokers / Dealers N/A CIK Number 0001916447 Filed Document 0001916447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:53:10 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
Sixth Street CLO Advisers Equity IV, L.P. See All Filings	D	2024-05-30 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025073 Filed Document 0002025073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:50:55 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
ORANGE PARK REHAB, LP See All Filings	D/A	2024-05-30 16:49:20 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002004345 Filed Document 0001140361-24-028151 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:49:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Curie Bio Series A Fund I-A, L.P. See All Filings	D	2024-05-30 16:49:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002024683 Filed Document 0002024683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:49:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Providence Equity Partners (Unity) S.C.Sp. See All Filings	D	2024-05-30 16:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002020813 Filed Document 0002020813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fluent, Inc. See All Filings	D	2024-05-30 16:45:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001460329 Filed Document 0001437749-24-018750 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:45:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Onarock VAC Fund I, LLC See All Filings	D	2024-05-30 16:37:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025116 Filed Document 0002025116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:37:57 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ACORE Opportunistic Credit II-B, LP See All Filings	D	2024-05-30 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024721 Filed Document 0002024721-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2024-05-30 16:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564702-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:31:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACORE Opportunistic Credit II, LP See All Filings	D	2024-05-30 16:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024735 Filed Document 0002024735-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:27:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wanderwell Ventures PBC See All Filings	D	2024-05-30 16:26:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025210 Filed Document 0002025210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:26:07 UTC Type of Offering D Industry Other Travel Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Atalaya Special Opportunities Fund TE IX LP See All Filings	D	2024-05-30 16:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025144 Filed Document 0002025144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:48 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
RTT Medical, Inc. See All Filings	D	2024-05-30 16:25:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025035 Filed Document 0002025035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2024-05-30 16:25:39 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Simon Brower, Drew Reynolds, and Amr Tenney CIK Number 0001971067 Filed Document 0001971067-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic Fund, LLC See All Filings	D/A	2024-05-30 16:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564702-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:37 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
Quansight Futures, Inc. See All Filings	D	2024-05-30 16:25:36 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001750782 Filed Document 0001750782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KISOLITE CORP. See All Filings	D	2024-05-30 16:25:34 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001754473 Filed Document 0001183740-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Mage 2024 LLC See All Filings	D	2024-05-30 16:25:30 UTC
Amount To Be Raised $230,851 Associated Brokers / Dealers N/A CIK Number 0002021802 Filed Document 0002023139-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners Offshore Fund, Ltd. See All Filings	D/A	2024-05-30 16:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552209 Filed Document 0001564702-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:15:33 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
LTE PARTNERS1, LLC See All Filings	D/A	2024-05-30 16:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jacqueline E. McCaffery CIK Number 0001042239 Filed Document 0001042239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SNOWBALL A SERIES OF VUCP FUND LLC See All Filings	D	2024-05-30 16:12:16 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001996214 Filed Document 0001996214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:12:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHERRY CREEK VILLAGE I, LLC See All Filings	D/A	2024-05-30 16:11:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002024489 Filed Document 0002024489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:11:26 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
DRAFT HOUSE LABS INC. See All Filings	D/A	2024-05-30 16:10:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979310 Filed Document 0001979310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:10:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SUN CAPITAL STAR FUND, L.P. See All Filings	D	2024-05-30 16:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003809 Filed Document 0002003809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:10:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Landpark Sunset Storage III, LP See All Filings	D	2024-05-30 16:09:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025154 Filed Document 0002025154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:09:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Helix Nano LLC See All Filings	D/A	2024-05-30 16:09:10 UTC
Amount To Be Raised $117,779 Associated Brokers / Dealers N/A CIK Number 0002023139 Filed Document 0002023139-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:09:10 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
LTE Partners, LLC See All Filings	D/A	2024-05-30 16:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers i(x) Securities CIK Number 0001672828 Filed Document 0001672828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:08:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PDT Partners Fund, LLC See All Filings	D/A	2024-05-30 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552208 Filed Document 0001552208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:07:49 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
Dunedin Property Owner, LLC See All Filings	D	2024-05-30 16:02:28 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002024867 Filed Document 0002024867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:02:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES IV LLC See All Filings	D	2024-05-30 16:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016871 Filed Document 0002016871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Future Ventures AI, LLC See All Filings	D	2024-05-30 16:00:03 UTC
Amount To Be Raised $168,873,585 Associated Brokers / Dealers N/A CIK Number 0002021509 Filed Document 0002021509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Helix Nano LLC See All Filings	D	2024-05-30 15:59:15 UTC
Amount To Be Raised $230,851 Associated Brokers / Dealers N/A CIK Number 0002023139 Filed Document 0002023139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:59:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ISQ CF II Co-Investment Fund (B), L.P. See All Filings	D	2024-05-30 15:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024840 Filed Document 0002024840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flare Financial Systems, Inc. See All Filings	D	2024-05-30 15:55:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001946057 Filed Document 0001946057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:55:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Global Infrastructure Credit Fund II (Onshore), L.P. See All Filings	D	2024-05-30 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance, Ltd. and 3Peaks Consulting S.r.l. CIK Number 0002024838 Filed Document 0002024838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heru, Inc. See All Filings	D/A	2024-05-30 15:53:05 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001816981 Filed Document 0000929638-24-002017 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:53:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H145M Digital Assets Fund LP See All Filings	D/A	2024-05-30 15:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869124 Filed Document 0001869124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund