Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Averlon, Inc. See All Filings	D	2024-05-23 18:07:21 UTC
Amount To Be Raised $10,399,986 Associated Brokers / Dealers N/A CIK Number 0001943967 Filed Document 0001943967-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:07:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Validus Property GP Stakes & Credit Fund, LLC See All Filings	D	2024-05-23 18:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024312 Filed Document 0002024312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:01:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cetera Advisors LLC /CO See All Filings	D/A	2024-05-23 18:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164252 Filed Document 0001158649-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:00:58 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Automotive Ventures Mobility Fund II, LP See All Filings	D	2024-05-23 17:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024193 Filed Document 0002024193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fenox Venture Co. XVII, L.P. See All Filings	D	2024-05-23 17:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022353 Filed Document 0002022353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaX SFR I LLC See All Filings	D	2024-05-23 17:46:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002010355 Filed Document 0002010355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:46:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Small Molecules Inc. See All Filings	D	2024-05-23 17:40:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001955002 Filed Document 0001955002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:40:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
One Health Group, Inc. See All Filings	D/A	2024-05-23 17:32:51 UTC
Amount To Be Raised $2,577,000 Associated Brokers / Dealers Jerome E. Connolly CIK Number 0001972911 Filed Document 0001972911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:32:51 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elmnts Group, Inc. See All Filings	D	2024-05-23 17:28:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002024538 Filed Document 0002024538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:28:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Crystal & Duffy, Inc. See All Filings	D	2024-05-23 17:26:34 UTC
Amount To Be Raised $2,049,999 Associated Brokers / Dealers N/A CIK Number 0002024647 Filed Document 0002024647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:26:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenhouse 3949, LLC See All Filings	D	2024-05-23 17:18:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002024657 Filed Document 0002024657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:18:52 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Kizzy Labs Corp. See All Filings	D/A	2024-05-23 17:12:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002011260 Filed Document 0002011260-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:12:18 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Commonfund Capital Natural Resources Partners XII, L.P. See All Filings	D/A	2024-05-23 17:10:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001951217 Filed Document 0001012975-24-000236 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:10:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series Orion QLE See All Filings	D	2024-05-23 17:08:19 UTC
Amount To Be Raised $1,620,000 Associated Brokers / Dealers N/A CIK Number 0002024661 Filed Document 0002024661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tekne Partners, L.P. See All Filings	D/A	2024-05-23 17:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL LLC CIK Number 0001557577 Filed Document 0000919574-24-003318 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:06:39 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
MHEG Fund 59, LP See All Filings	D	2024-05-23 17:02:05 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002024277 Filed Document 0002024277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Workforce Partners Real Estate Investments LP See All Filings	D/A	2024-05-23 16:59:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001901237 Filed Document 0001901237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:59:18 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
Eclipse SPV XVII, L.P. See All Filings	D/A	2024-05-23 16:57:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002009518 Filed Document 0002009518-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:57:50 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
KYMATIC INVESTMENTS LP See All Filings	D	2024-05-23 16:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024349 Filed Document 0002024349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:56:18 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
TB Delta Blue Ocean Aggregator, L.P. See All Filings	D	2024-05-23 16:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002024007 Filed Document 0000950142-24-001399 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:52:03 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
Crown Affair, Inc. See All Filings	D	2024-05-23 16:49:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001795606 Filed Document 0001795606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:49:36 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Panna Fund LP See All Filings	D/A	2024-05-23 16:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775425 Filed Document 0002019886-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:43:25 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
Allen Harrison Multifamily Fund IV, LP See All Filings	D/A	2024-05-23 16:41:53 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002021429 Filed Document 0002021429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:41:53 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fenox Venture Co. XI, L.P. See All Filings	D	2024-05-23 16:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022354 Filed Document 0002022354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PureCycle Technologies, Inc. See All Filings	D	2024-05-23 16:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830033 Filed Document 0001104659-24-064727 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:31:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lucid Green, Inc. See All Filings	D	2024-05-23 16:25:08 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001747559 Filed Document 0001747559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:25:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atreides Special Circumstances Offshore Fund SPC - Series P DIs SP See All Filings	D	2024-05-23 16:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012289 Filed Document 0000929638-24-001904 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:22:05 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
Fenox Venture Co. IX, L.P. See All Filings	D	2024-05-23 16:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022476 Filed Document 0002022476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
O2 Centex Intermediate, LLC See All Filings	D	2024-05-23 16:15:35 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002024057 Filed Document 0002024057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:15:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Atreides Special Circumstances Fund, LLC - Series P DIs See All Filings	D	2024-05-23 16:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012143 Filed Document 0000929638-24-001902 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:13:08 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
PAVADI HEALTHCARE VALUE LONG ONLY FUND LP See All Filings	D/A	2024-05-23 16:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699456 Filed Document 0001405086-24-000139 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:11:16 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
Fenox Venture Co. VIII, L.P. See All Filings	D	2024-05-23 16:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022477 Filed Document 0002022477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:10:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Macro Offshore Fund II Ltd. See All Filings	D/A	2024-05-23 16:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001978870 Filed Document 0001405086-24-000138 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:07:28 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
Qolab, Inc. See All Filings	D	2024-05-23 16:06:34 UTC
Amount To Be Raised $14,999,994 Associated Brokers / Dealers N/A CIK Number 0002024359 Filed Document 0002024359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:06:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Centex Holdings, LLC See All Filings	D	2024-05-23 16:06:17 UTC
Amount To Be Raised $57,130,000 Associated Brokers / Dealers N/A CIK Number 0002024078 Filed Document 0002024078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 16:06:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
P5 Logis LLC See All Filings	D	2024-05-23 15:59:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002022526 Filed Document 0002022526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:59:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Manifestations DHA SPV, LLC See All Filings	D	2024-05-23 15:53:32 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002024529 Filed Document 0002024529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:53:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SKUSA Corpus Christi Parent LLC See All Filings	D	2024-05-23 15:53:00 UTC
Amount To Be Raised $3,713,275 Associated Brokers / Dealers N/A CIK Number 0002022365 Filed Document 0001200876-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:53:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
RCP Fund XVIII Cayman Feeder, LP See All Filings	D/A	2024-05-23 15:51:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983668 Filed Document 0001983668-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Metaverse XVI, LLC See All Filings	D	2024-05-23 15:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024286 Filed Document 0002024286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:50:06 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
Centex Midco, LLC See All Filings	D	2024-05-23 15:48:45 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002024074 Filed Document 0002024074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Molecule UK Carbon LP See All Filings	D	2024-05-23 15:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023986 Filed Document 0002023986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:46:43 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
PilotDesk Inc. See All Filings	D	2024-05-23 15:40:16 UTC
Amount To Be Raised $3,190,000 Associated Brokers / Dealers N/A CIK Number 0002001752 Filed Document 0001493152-24-021137 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:40:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Outdoor Voices SPV, LLC See All Filings	D	2024-05-23 15:39:03 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002023865 Filed Document 0001393725-24-000153 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:39:03 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities VI LP See All Filings	D	2024-05-23 15:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023581 Filed Document 0000902664-24-003856 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:35:00 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
Centex Acquisition, LLC See All Filings	D	2024-05-23 15:34:01 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002024004 Filed Document 0002024004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:34:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hot Chili Ltd See All Filings	D	2024-05-23 15:33:22 UTC
Amount To Be Raised $403,010 Associated Brokers / Dealers Cormark Securities (USA) Limited CIK Number 0001562823 Filed Document 0001562823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:33:22 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
CareSave Technologies, Inc. See All Filings	D	2024-05-23 15:19:41 UTC
Amount To Be Raised $46,999,682 Associated Brokers / Dealers N/A CIK Number 0001648258 Filed Document 0001648258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:19:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Veles Inc. See All Filings	D	2024-05-23 15:17:45 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers N/A CIK Number 0002007836 Filed Document 0002007836-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Intrigue Media Inc. See All Filings	D	2024-05-23 15:15:18 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0002022404 Filed Document 0002022404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 15:15:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity