Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Utility Global, Inc. See All Filings	D	2024-05-24 17:06:48 UTC
Amount To Be Raised $128,296,808 Associated Brokers / Dealers N/A CIK Number 0001818923 Filed Document 0001818923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 17:06:48 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCF Epic Games LLC See All Filings	D	2024-05-24 17:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021399 Filed Document 0002021399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 17:05:50 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
IVP MHC Fund III, LLC See All Filings	D/A	2024-05-24 17:03:55 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Inland Securities Corporation, Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Avantax Investment Services, Inc., Concorde Investment Services, LLC, Lincoln Financial Advisors Corporation, Berthel, Fisher & Company Financial Services, Inc., Arete Wealth Management, LLC, Great Point Capital LLC, Crown Capital Securities, L.P., Cetera Advisors LLC, and The Strategic Financial Alliance, Inc. CIK Number 0001964706 Filed Document 0001964706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 17:03:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV, LLC Series V SpaceX See All Filings	D	2024-05-24 17:02:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002024617 Filed Document 0002024616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 17:02:43 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
HIPEP X Feeder Fund L.P. See All Filings	D/A	2024-05-24 16:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958466 Filed Document 0001958466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HIPEP X Fund L.P. See All Filings	D/A	2024-05-24 16:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958519 Filed Document 0001958519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Verde Technologies Inc See All Filings	D	2024-05-24 16:52:02 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002017872 Filed Document 0002017872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:52:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Welton Global Macro iCapital Access Fund, L.P. See All Filings	D/A	2024-05-24 16:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963553 Filed Document 0000897069-24-001179 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:51:18 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 Equity
WISA TECHNOLOGIES, INC. See All Filings	D	2024-05-24 16:49:49 UTC
Amount To Be Raised $2,436,750 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682149 Filed Document 0001104659-24-065169 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:49:49 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WISA TECHNOLOGIES, INC. See All Filings	D	2024-05-24 16:48:38 UTC
Amount To Be Raised $2,598,350 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682149 Filed Document 0001104659-24-065167 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:48:38 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Martello Re Access Fund, L.P. See All Filings	D/A	2024-05-24 16:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914609 Filed Document 0000897069-24-001174 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:39:34 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 Equity
Halda Therapeutics, LLC See All Filings	D	2024-05-24 16:38:39 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001769401 Filed Document 0001769401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:38:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
IEQ Capital Access Fund - Four Peaks Fund 1, L.P. See All Filings	D/A	2024-05-24 16:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890392 Filed Document 0000897069-24-001173 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:32:43 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 Equity
Audax Senior Loan Fund V, L.P. See All Filings	D/A	2024-05-24 16:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001937650 Filed Document 0001937650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:30:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB III, L.P. See All Filings	D/A	2024-05-24 16:27:16 UTC
Amount To Be Raised $289,000,000 Associated Brokers / Dealers Uncommon Capital Group, LLC CIK Number 0001953433 Filed Document 0002023486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:27:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Hollyport Secondary Opps VIII LP See All Filings	D/A	2024-05-24 16:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900496 Filed Document 0000897069-24-001172 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:20:11 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 Equity
Greenwave Technology Solutions, Inc. See All Filings	D/A	2024-05-24 16:05:22 UTC
Amount To Be Raised $14,934,250 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001589149 Filed Document 0001493152-24-021344 Exclusions or Exemptions 506b Accepted Date 2024-05-24 16:05:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iCapital Venture, L.P. See All Filings	D/A	2024-05-24 15:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899041 Filed Document 0000897069-24-001171 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:58:56 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 Equity
iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP See All Filings	D/A	2024-05-24 15:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823150 Filed Document 0000897069-24-001170 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:52:30 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 Equity
Atticus Financial Corp Inc. See All Filings	D	2024-05-24 15:48:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001867445 Filed Document 0001867445-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:48:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Africa Partners Fund SPC - SP2 See All Filings	D	2024-05-24 15:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024422 Filed Document 0000943663-24-000137 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:45:09 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
Foulweather Renaissance, LLC See All Filings	D	2024-05-24 15:43:31 UTC
Amount To Be Raised $2,330,277 Associated Brokers / Dealers N/A CIK Number 0002024357 Filed Document 0002024357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Gate Chesapeake Investors, LLC See All Filings	D	2024-05-24 15:40:18 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002021901 Filed Document 0002012901-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:40:18 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BEV Follow-On Fund I, LLC See All Filings	D	2024-05-24 15:31:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002020193 Filed Document 0002020193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:31:06 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
HCRE Edge See All Filings	D	2024-05-24 15:25:02 UTC
Amount To Be Raised $6,165,000 Associated Brokers / Dealers N/A CIK Number 0002024327 Filed Document 0002024327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MAMA BIRD, LLC See All Filings	D	2024-05-24 15:22:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023382 Filed Document 0002023382-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-24 15:22:43 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gretna Portfolio LLC See All Filings	D	2024-05-24 15:12:31 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002024727 Filed Document 0002024727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:12:31 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Arya For Work, Inc. See All Filings	D	2024-05-24 15:01:39 UTC
Amount To Be Raised $7,234,996 Associated Brokers / Dealers N/A CIK Number 0002024148 Filed Document 0002024148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:01:39 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Simply Better Brands Corp. See All Filings	D	2024-05-24 14:59:10 UTC
Amount To Be Raised $306,516 Associated Brokers / Dealers N/A CIK Number 0002024668 Filed Document 0001104659-24-065084 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:59:10 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERARC CAPITAL ALPHA FUND II, LTD. See All Filings	D/A	2024-05-24 14:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782580 Filed Document 0001782580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:53:57 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
Intangible Technology Inc. See All Filings	D	2024-05-24 14:52:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024739 Filed Document 0002024739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HB Sculpture Park LLC See All Filings	D	2024-05-24 14:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024443 Filed Document 0002024443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:43:20 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Canopy Freightco Investors, LLC See All Filings	D	2024-05-24 14:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024553 Filed Document 0002024553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:42:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERARC CAPITAL ALPHA FUND II, L.P. See All Filings	D/A	2024-05-24 14:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782125 Filed Document 0001782125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:41:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Craize Snacks Inc. See All Filings	D	2024-05-24 14:32:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers INDEPENDENCE POINT SECURITIES LLC CIK Number 0001894573 Filed Document 0001894573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:32:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mars 2076 Developmental LLC See All Filings	D	2024-05-24 14:28:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002024722 Filed Document 0002024722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:28:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Symbiotic Capital Life Science Credit Parallel Fund, L.P. See All Filings	D/A	2024-05-24 14:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001978727 Filed Document 0001978727-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HE-0225 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-05-24 14:26:26 UTC
Amount To Be Raised $148,125 Associated Brokers / Dealers N/A CIK Number 0002013791 Filed Document 0002013791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tembo Data Systems, Inc. See All Filings	D	2024-05-24 14:24:57 UTC
Amount To Be Raised $14,006,994 Associated Brokers / Dealers N/A CIK Number 0002024088 Filed Document 0002024088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SilverArc Capital Alpha Fund I, L.P. See All Filings	D/A	2024-05-24 14:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549634 Filed Document 0001549634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Symbiotic Capital Life Science Credit Fund, L.P. See All Filings	D/A	2024-05-24 14:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001978089 Filed Document 0001978089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:23:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NW Fund III, LP See All Filings	D	2024-05-24 14:23:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017110 Filed Document 0002017110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Emerging Markets Transition Debt Opportunities Fund LLC See All Filings	D	2024-05-24 14:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024381 Filed Document 0002024381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:16:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NOHO HOLDINGS III LLC See All Filings	D/A	2024-05-24 14:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974161 Filed Document 0001974161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:05:09 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 Equity
JUXTAPOSE VENTURES III, L.P. See All Filings	D/A	2024-05-24 14:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974150 Filed Document 0001974150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:03:51 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 Equity
Cypress Creek Fortune LLC See All Filings	D/A	2024-05-24 14:00:15 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002017988 Filed Document 0002017988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 14:00:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Twin Ridge CRS, LP See All Filings	D	2024-05-24 13:58:24 UTC
Amount To Be Raised $41,800,000 Associated Brokers / Dealers N/A CIK Number 0002024168 Filed Document 0002024168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:58:24 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
Brightview Senior Living VIII-C, LLC See All Filings	D	2024-05-24 13:53:26 UTC
Amount To Be Raised $37,050,000 Associated Brokers / Dealers N/A CIK Number 0002024543 Filed Document 0002024543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:53:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ativore Private Equity Real Estate USA Fund II LP See All Filings	D/A	2024-05-24 13:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966562 Filed Document 0001966562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squarepoint Focus Master Fund Ltd See All Filings	D/A	2024-05-24 13:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706781 Filed Document 0001706782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 13:45:47 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