Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
922 Capital Fund LLC Series G1 See All Filings	D	2024-05-21 17:55:29 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002023858 Filed Document 0002023855-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:55:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series F1 See All Filings	D	2024-05-21 17:46:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023856 Filed Document 0002023855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PhotonPharma, Inc. See All Filings	D	2024-05-21 17:43:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001914950 Filed Document 0001914950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:43:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Epic FastWave Ventures LLC See All Filings	D/A	2024-05-21 17:36:28 UTC
Amount To Be Raised $3,923,733 Associated Brokers / Dealers N/A CIK Number 0002023152 Filed Document 0002023152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:36:28 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
922 Capital Fund LLC Series Z6 See All Filings	D	2024-05-21 17:34:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023855 Filed Document 0002023855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:34:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Epic FastWave Ventures A LLC See All Filings	D/A	2024-05-21 17:34:07 UTC
Amount To Be Raised $7,948,412 Associated Brokers / Dealers N/A CIK Number 0002023154 Filed Document 0002023154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:34:07 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
ToolBox OS, Inc. See All Filings	D/A	2024-05-21 17:31:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001777535 Filed Document 0001777535-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:31:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vicus Ventures Fund 1 LP See All Filings	D	2024-05-21 17:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023812 Filed Document 0002023812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:27:51 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
CoVenture Holding Company, LLC See All Filings	D	2024-05-21 17:27:26 UTC
Amount To Be Raised $39,999,994 Associated Brokers / Dealers N/A CIK Number 0001732774 Filed Document 0001732774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:27:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3WP Stellar SPV LLC See All Filings	D	2024-05-21 17:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022326 Filed Document 0002022326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:23:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PANOS Intermediate Holdings, LLC See All Filings	D	2024-05-21 17:20:48 UTC
Amount To Be Raised $45,644,202 Associated Brokers / Dealers N/A CIK Number 0002024107 Filed Document 0002024107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:20:48 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Secondaries & Liquidity Solutions - Excess Capacity 1-B LP See All Filings	D	2024-05-21 17:16:31 UTC
Amount To Be Raised $76,365,000 Associated Brokers / Dealers N/A CIK Number 0002023791 Filed Document 0000943663-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:16:31 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
SMITH MICRO SOFTWARE, INC. See All Filings	D	2024-05-21 17:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0000948708 Filed Document 0000948708-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:08:27 UTC Type of Offering D Industry Telecommunications Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC - WILSOP SEGREGATED PORTFOLIO 1 See All Filings	D/A	2024-05-21 17:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764948 Filed Document 0001764948-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:05:06 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 Pooled Investment Fund
LumiThera, Inc. See All Filings	D	2024-05-21 16:58:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001615388 Filed Document 0001615388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:58:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Antelux Digital Asset Fund I LLC See All Filings	D/A	2024-05-21 16:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023546 Filed Document 0002023546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Park Flagship Fund, LP See All Filings	D/A	2024-05-21 16:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978788 Filed Document 0001978788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:56:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund See All Filings	D/A	2024-05-21 16:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994001 Filed Document 0001994001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:50:44 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GASHERBRUM FUND II, L.P. See All Filings	D	2024-05-21 16:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0002008524 Filed Document 0002008524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metaview Technologies Inc. See All Filings	D	2024-05-21 16:41:36 UTC
Amount To Be Raised $6,999,997 Associated Brokers / Dealers N/A CIK Number 0001894764 Filed Document 0001894764-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:41:36 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Delta-v Capital Fund V, LP See All Filings	D	2024-05-21 16:32:53 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002010995 Filed Document 0001104659-24-063870 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:32:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agrilogics Group, Inc. See All Filings	D	2024-05-21 16:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024298 Filed Document 0002024298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:32:15 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MFG PARTNERS FUND I-B LP See All Filings	D	2024-05-21 16:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002022319 Filed Document 0002022319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:30:10 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
Arriba Foods, LLC See All Filings	D	2024-05-21 16:29:10 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers Eduardo Mendoza, Peter Weitz, and Jonathan Fixler CIK Number 0002023825 Filed Document 0002023825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:29:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MFG PARTNERS FUND I-A LP See All Filings	D	2024-05-21 16:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002016195 Filed Document 0002016195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:29:04 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
MFG PARTNERS FUND I LP See All Filings	D	2024-05-21 16:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002016046 Filed Document 0002016046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:28:08 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
Prudential Insurance Co.of America VCA-GI-200 See All Filings	D/A	2024-05-21 16:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001638427 Filed Document 0001638427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENOAKS CAPITAL MS LP - JENNER III SERIES See All Filings	D	2024-05-21 16:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024214 Filed Document 0002024214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:22:43 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
Hawaiian Bros Inc. See All Filings	D	2024-05-21 16:20:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:20:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
B Ventures (Lucinity) LP See All Filings	D	2024-05-21 16:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023020 Filed Document 0002023020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antelux Digital Asset Fund I LLC See All Filings	D	2024-05-21 16:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023546 Filed Document 0002023546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bristlecone Microcap Fund, LP See All Filings	D/A	2024-05-21 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633319 Filed Document 0002019886-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:07:49 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
KKR Global Infrastructure Investors V (EUR) SCSp See All Filings	D	2024-05-21 16:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0002022804 Filed Document 0002022804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:06:29 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
BHN Holdings, Inc. See All Filings	D	2024-05-21 16:05:30 UTC
Amount To Be Raised $71,682,409 Associated Brokers / Dealers N/A CIK Number 0002024240 Filed Document 0002024240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:05:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Infrastructure Investors V (USD) SCSp See All Filings	D	2024-05-21 16:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0002022923 Filed Document 0002022923-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:04:37 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
EnRes Capital Fund I, LP See All Filings	D	2024-05-21 16:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024187 Filed Document 0002024187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:04:35 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
Solas BioVentures Emerging Healthcare Fund, LP See All Filings	D/A	2024-05-21 16:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940916 Filed Document 0002019886-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:03:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVEXT BARIENDO A SERIES OF INVEXT LLC See All Filings	D	2024-05-21 16:00:42 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002002442 Filed Document 0002002442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 16:00:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Fund - PGIMW Commodity Master Fund (562) LLC See All Filings	D	2024-05-21 15:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022296 Filed Document 0002022296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:59:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BETTER WORLD COLLECTIVE, INC. See All Filings	D	2024-05-21 15:58:16 UTC
Amount To Be Raised $7,349,999 Associated Brokers / Dealers N/A CIK Number 0001893037 Filed Document 0001893037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:58:16 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Private Equity Partners II, L.P. See All Filings	D	2024-05-21 15:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015239 Filed Document 0002015239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:56:47 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
8VC AI Fund I, LLC See All Filings	D	2024-05-21 15:55:05 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0002022713 Filed Document 0002022713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ReVert Technologies, Inc. See All Filings	D	2024-05-21 15:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024190 Filed Document 0002024190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:48:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets $Not Applicable Type of Security Equity
NEA CH SPV, L.P. See All Filings	D	2024-05-21 15:47:48 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002022095 Filed Document 0001012975-24-000235 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kingtree & Warwick LLC See All Filings	D	2024-05-21 15:45:15 UTC
Amount To Be Raised $11,600,841 Associated Brokers / Dealers N/A CIK Number 0001974826 Filed Document 0001974826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:45:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE SKY URANIUM CORP. See All Filings	D	2024-05-21 15:42:09 UTC
Amount To Be Raised $1,286,964 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:42:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum EIM Multi Strategy, Ltd. See All Filings	D	2024-05-21 15:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002021175 Filed Document 0002021175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:39:57 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
Botco, Inc. See All Filings	D	2024-05-21 15:39:36 UTC
Amount To Be Raised $152,170,000 Associated Brokers / Dealers N/A CIK Number 0002024013 Filed Document 0002024013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:39:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DX Tel, LLC See All Filings	D	2024-05-21 15:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988421 Filed Document 0001988421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:34:48 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Space Systems, Inc. See All Filings	D	2024-05-21 15:34:06 UTC
Amount To Be Raised $10,081,900 Associated Brokers / Dealers N/A CIK Number 0001733607 Filed Document 0001733607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:34:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity