Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SGV28, a series of SGV I, LLC See All Filings	D	2024-05-23 14:59:15 UTC
Amount To Be Raised $3,618,000 Associated Brokers / Dealers Finalis Securities, LLC CIK Number 0002024221 Filed Document 0002024221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:59:15 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
Prosser Creek Partners LP See All Filings	D/A	2024-05-23 14:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909348 Filed Document 0000935836-24-000411 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:48:40 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
TPE-FIESTA LeaseCo., LLC See All Filings	D	2024-05-23 14:47:42 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers Taglich Brothers Inc. CIK Number 0002023379 Filed Document 0002023379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:47:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ineffable Ventures Cargoseer II LLC See All Filings	D	2024-05-23 14:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024484 Filed Document 0002024484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:46:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
HPA 2022 Z Investment, LLC See All Filings	D	2024-05-23 14:46:53 UTC
Amount To Be Raised $488,250 Associated Brokers / Dealers N/A CIK Number 0001952978 Filed Document 0001952978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Range Partners Ground Control I, a Series of Vauban Platform LP See All Filings	D	2024-05-23 14:39:54 UTC
Amount To Be Raised $536,000 Associated Brokers / Dealers N/A CIK Number 0002023187 Filed Document 0002023187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:39:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOLA PharmaHoldings, LLC See All Filings	D	2024-05-23 14:39:21 UTC
Amount To Be Raised $65,500,000 Associated Brokers / Dealers None CIK Number 0002023766 Filed Document 0002023766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:39:21 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Observe 2024, LLC See All Filings	D	2024-05-23 14:34:59 UTC
Amount To Be Raised $2,022,500 Associated Brokers / Dealers None CIK Number 0002024336 Filed Document 0002024336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Starfighters Space, Inc. See All Filings	D	2024-05-23 14:32:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001947016 Filed Document 0001947016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:32:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harlem Capital Partners Venture Fund III, LP See All Filings	D	2024-05-23 14:31:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002023486 Filed Document 0002023486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:31:29 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
Integrity Capital Holdings, INC See All Filings	D	2024-05-23 14:27:57 UTC
Amount To Be Raised $535,910 Associated Brokers / Dealers N/A CIK Number 0001209251 Filed Document 0001014108-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:27:57 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
BGA Opportunity Zone Fund, LLC - Austin Urban East 2 Series See All Filings	D	2024-05-23 14:23:53 UTC
Amount To Be Raised $14,113,000 Associated Brokers / Dealers N/A CIK Number 0002024323 Filed Document 0002024323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:23:53 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
TSGF REIT, LLC See All Filings	D	2024-05-23 14:21:06 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002023606 Filed Document 0002023606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:21:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RA-0826 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-23 14:15:12 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0001992179 Filed Document 0001992179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:15:12 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
HVG Renaissance Associates, LLC See All Filings	D	2024-05-23 14:12:49 UTC
Amount To Be Raised $9,479,722 Associated Brokers / Dealers N/A CIK Number 0002024360 Filed Document 0002024360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Anchorage Co-Investment Fund V, L.P. See All Filings	D	2024-05-23 14:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams CIK Number 0002024154 Filed Document 0002024154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:09:37 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
Parsec Plus Institutional Fund, Ltd. See All Filings	D	2024-05-23 14:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024167 Filed Document 0000902664-24-003855 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parsec Plus Onshore Partners, L.P. See All Filings	D	2024-05-23 14:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024183 Filed Document 0000902664-24-003854 Exclusions or Exemptions 506b Accepted Date 2024-05-23 14:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FranShares, Inc. See All Filings	D/A	2024-05-23 13:55:36 UTC
Amount To Be Raised $6,675,848 Associated Brokers / Dealers N/A CIK Number 0001974833 Filed Document 0001974833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:55:36 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LM Premier TIC1 LLC See All Filings	D	2024-05-23 13:47:21 UTC
Amount To Be Raised $8,893,000 Associated Brokers / Dealers N/A CIK Number 0002024474 Filed Document 0001683168-24-003788 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:47:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sesh Inc See All Filings	D	2024-05-23 13:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022439 Filed Document 0002022439-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:44:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Automated Coffee Shop, Inc See All Filings	D	2024-05-23 13:40:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001833099 Filed Document 0000892712-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Radoratory Technologies Inc. See All Filings	D	2024-05-23 13:38:05 UTC
Amount To Be Raised $690,907 Associated Brokers / Dealers N/A CIK Number 0002023731 Filed Document 0002023731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SFA 2022, LP See All Filings	D/A	2024-05-23 13:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970903 Filed Document 0001970903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:30:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Found Energy Co See All Filings	D	2024-05-23 13:28:38 UTC
Amount To Be Raised $14,622,692 Associated Brokers / Dealers N/A CIK Number 0001943994 Filed Document 0001943994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:28:38 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - PAR Series See All Filings	D/A	2024-05-23 13:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602499 Filed Document 0001602499-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:28:36 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
Draivn Corp. See All Filings	D/A	2024-05-23 13:24:04 UTC
Amount To Be Raised $4,008,059 Associated Brokers / Dealers N/A CIK Number 0002006596 Filed Document 0002006596-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:24:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AFSF III AIV-ABC 2 Status Quo L.P. See All Filings	D	2024-05-23 13:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016649 Filed Document 0000899140-24-000638 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:17:11 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
Aquiline Financial Services Continuation Fund L.P. See All Filings	D	2024-05-23 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002016977 Filed Document 0002016977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:16:00 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
AFSF III AIV-B-1 Status Quo L.P. See All Filings	D	2024-05-23 13:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016651 Filed Document 0000899140-24-000637 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:15:50 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
AFSF III Eagle Blocked Status Quo L.P. See All Filings	D	2024-05-23 13:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014947 Filed Document 0000899140-24-000636 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:12:56 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
Idaho Copper Corp See All Filings	D/A	2024-05-23 13:05:34 UTC
Amount To Be Raised $2,228,200 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001263364 Filed Document 0001493152-24-021122 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:05:34 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR Delphi Long-Short Equity Master Account, L.P. See All Filings	D/A	2024-05-23 13:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001777272 Filed Document 0001405086-24-000137 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:02:18 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
BGA Horizon Fund, LLC - ZPU Series See All Filings	D/A	2024-05-23 13:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657397 Filed Document 0001657397-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:01:57 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
Tincorp Metals Inc. See All Filings	D/A	2024-05-23 13:01:24 UTC
Amount To Be Raised $11,562 Associated Brokers / Dealers N/A CIK Number 0001864597 Filed Document 0001864597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 13:01:24 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lycia Therapeutics, Inc. See All Filings	D	2024-05-23 12:58:24 UTC
Amount To Be Raised $106,600,004 Associated Brokers / Dealers N/A CIK Number 0001806540 Filed Document 0001806540-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:58:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aquiline Financial Services Continuation Feeder Fund L.P. See All Filings	D	2024-05-23 12:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016671 Filed Document 0002016671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:57:35 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
Millburn Resource Opportunities Fund Ltd. See All Filings	D/A	2024-05-23 12:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930074 Filed Document 0001930074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:57:30 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
Elementum Opportunities Fund Ltd. - Class 5 Sub-Fund See All Filings	D	2024-05-23 12:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023142 Filed Document 0002023142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAI Energy Fund, LP See All Filings	D/A	2024-05-23 12:56:41 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001897291 Filed Document 0001897291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:56:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
AFSF III Eagle Unblocked Status Quo L.P. See All Filings	D	2024-05-23 12:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017453 Filed Document 0000899140-24-000635 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:53:57 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
AFSF III New Mainsail AIV Status Quo L.P. See All Filings	D	2024-05-23 12:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016711 Filed Document 0000899140-24-000634 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:50:28 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
AFSF III Status Quo L.P. See All Filings	D	2024-05-23 12:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016898 Filed Document 0000899140-24-000633 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:49:10 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
Harrington Alpha Fund, LLC See All Filings	D/A	2024-05-23 12:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770567 Filed Document 0002019886-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:46:10 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
Gemini Bioproducts Holding, Inc. See All Filings	D	2024-05-23 12:45:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001930349 Filed Document 0001104659-24-064621 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:45:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Lucid Clarity Master Fund, L.P. See All Filings	D/A	2024-05-23 12:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927099 Filed Document 0000929638-24-001893 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:44:26 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
Permissionless Labs, Inc. See All Filings	D	2024-05-23 12:42:45 UTC
Amount To Be Raised $9,301,477 Associated Brokers / Dealers N/A CIK Number 0002024016 Filed Document 0002024016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:42:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure Fund (SBS) L.P. See All Filings	D/A	2024-05-23 12:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918583 Filed Document 0001918583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:38:01 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
Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd See All Filings	D/A	2024-05-23 12:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627015 Filed Document 0001627015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:33:50 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
Bain Capital Structured Credit Fund, L.P. See All Filings	D/A	2024-05-23 12:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708243 Filed Document 0002023960-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:30:08 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