Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asymmetria Investors III, LLC - AFFF (PS) See All Filings	D	2024-05-03 16:35:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002021372 Filed Document 0002021372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:35:26 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
QuantBio Innovations Fund LP See All Filings	D/A	2024-05-03 16:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001925468 Filed Document 0001925468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:31:59 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
Inkbit Corp See All Filings	D	2024-05-03 16:31:56 UTC
Amount To Be Raised $20,717,356 Associated Brokers / Dealers N/A CIK Number 0001866959 Filed Document 0001866959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:31:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Private Real Assets Offshore Fund L.P. See All Filings	D/A	2024-05-03 16:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC CIK Number 0001704365 Filed Document 0001994602-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:28:42 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
Athlete Topco, LLC See All Filings	D/A	2024-05-03 16:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976699 Filed Document 0001976699-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:28:16 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Private Real Assets Onshore Fund L.P. See All Filings	D/A	2024-05-03 16:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC CIK Number 0001704364 Filed Document 0001994602-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:26:47 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
Felix Co-Investor Partners LP See All Filings	D	2024-05-03 16:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022220 Filed Document 0002022220-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
RITHMM, INC. See All Filings	D/A	2024-05-03 16:17:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001971833 Filed Document 0001971833-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:17:36 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HUME SUPERNATURAL, INC. See All Filings	D/A	2024-05-03 16:11:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001792642 Filed Document 0001792642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:11:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCB Pay Ltd See All Filings	D	2024-05-03 16:10:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022166 Filed Document 0001093094-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:10:25 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
AUDDIA INC. See All Filings	D	2024-05-03 16:05:31 UTC
Amount To Be Raised $2,314,000 Associated Brokers / Dealers N/A CIK Number 0001554818 Filed Document 0001683168-24-002959 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:05:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
TheWordlab, Co. See All Filings	D	2024-05-03 16:02:24 UTC
Amount To Be Raised $19,238,430 Associated Brokers / Dealers N/A CIK Number 0002022233 Filed Document 0001739074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 16:02:24 UTC Type of Offering D Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
ZEEV VENTURES X, L.P. See All Filings	D	2024-05-03 15:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020466 Filed Document 0002020466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:57:52 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
Coatue Qualified Partners, L.P. See All Filings	D/A	2024-05-03 15:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, J.P. Morgan Securities LLC, Morgan Stanley, and CitiGroup Global Markets Inc. CIK Number 0001238492 Filed Document 0000919574-24-002754 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:56:53 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
ACTFY CO-INVEST LP See All Filings	D	2024-05-03 15:56:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002019083 Filed Document 0002019083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zefiro Methane Corp. See All Filings	D	2024-05-03 15:55:13 UTC
Amount To Be Raised $559,740 Associated Brokers / Dealers Raymond James (USA) Ltd. CIK Number 0001945138 Filed Document 0001945138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:55:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Heath IRF, LLC See All Filings	D	2024-05-03 15:50:46 UTC
Amount To Be Raised $8,459,403 Associated Brokers / Dealers N/A CIK Number 0002021918 Filed Document 0002021918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:50:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wunup, Inc. See All Filings	D	2024-05-03 15:50:13 UTC
Amount To Be Raised $100,080 Associated Brokers / Dealers N/A CIK Number 0002021984 Filed Document 0002021984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:50:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Agriful Software, Inc. See All Filings	D	2024-05-03 15:48:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002022162 Filed Document 0002022162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:48:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pueo Capital Fund, LP See All Filings	D	2024-05-03 15:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992848 Filed Document 0001992848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:45:59 UTC Type of Offering D Industry Residential Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rare Disease Data Trust, Inc. See All Filings	D	2024-05-03 15:42:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001808253 Filed Document 0001808253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:42:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
FLUIDX MEDICAL TECHNOLOGY, INC. See All Filings	D/A	2024-05-03 15:42:29 UTC
Amount To Be Raised $1,274,347 Associated Brokers / Dealers N/A CIK Number 0001949875 Filed Document 0001949875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:42:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SMART Air & Energy Master Fund LP See All Filings	D	2024-05-03 15:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002020701 Filed Document 0001986019-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Semoran Self Storage, LLC See All Filings	D	2024-05-03 15:36:47 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001964230 Filed Document 0001964230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:36:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Solaxa Inc. See All Filings	D	2024-05-03 15:31:38 UTC
Amount To Be Raised $2,094,000 Associated Brokers / Dealers N/A CIK Number 0001975400 Filed Document 0001975400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:31:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Matthews Asia Institutional Funds, LLC - China A Share Series See All Filings	D/A	2024-05-03 15:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735963 Filed Document 0000945621-24-000385 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:28:38 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
Red Baron Capital, LP See All Filings	D/A	2024-05-03 15:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785171 Filed Document 0001785171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:21:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COATUE OFFSHORE FUND LTD See All Filings	D/A	2024-05-03 15:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, J.P. Morgan Securities LLC, and Morgan Stanley CIK Number 0001238493 Filed Document 0000919574-24-002751 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:21:19 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
JNE Fund LP See All Filings	D/A	2024-05-03 15:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482254 Filed Document 0000902664-24-003225 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:20:49 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
DIMA GP Insight Fund, LP See All Filings	D	2024-05-03 15:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021133 Filed Document 0002021133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:17:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Highway Fund III, L.L.C. See All Filings	D/A	2024-05-03 15:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930701 Filed Document 0001930701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:16:15 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
OIE STREAM CO-INVEST FUND I, LP See All Filings	D	2024-05-03 15:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021976 Filed Document 0002021976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OIE STREAM FUND I, LP See All Filings	D	2024-05-03 15:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STRATHMORE GROUP LLC CIK Number 0002020150 Filed Document 0002020150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:13:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Axis Acquisitions, LLC See All Filings	D	2024-05-03 15:11:45 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0002021876 Filed Document 0002021876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:11:45 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MFOne Pooled Investment Fund 2024, LP See All Filings	D	2024-05-03 15:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003042 Filed Document 0002003042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CBRE Bright Star Infra Co-Invest LP See All Filings	D	2024-05-03 15:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CBRE CAPITAL ADVISORS, INC. CIK Number 0002017833 Filed Document 0002017833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symphony One Capital Opus Fund, LP See All Filings	D	2024-05-03 15:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021331 Filed Document 0002021330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:04:48 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
MFOne Direct Investment Fund 2024, LP See All Filings	D	2024-05-03 15:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003088 Filed Document 0002003088-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OMNIQUEST I LLC See All Filings	D/A	2024-05-03 15:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell S. Little II CIK Number 0001254309 Filed Document 0001254309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 15:01:23 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
CBRE Bright Star Infra Co-Invest (US) LP See All Filings	D	2024-05-03 14:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CBRE CAPITAL ADVISORS, INC. CIK Number 0002017834 Filed Document 0002017834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seguin Ventures Fund I LP See All Filings	D	2024-05-03 14:56:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002021486 Filed Document 0002021486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Symphony One Capital Equity Fund, LP See All Filings	D	2024-05-03 14:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021330 Filed Document 0002021330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:56:23 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
Resolute Topco, Inc. See All Filings	D	2024-05-03 14:56:05 UTC
Amount To Be Raised $8,804,159 Associated Brokers / Dealers N/A CIK Number 0002018020 Filed Document 0000950172-24-000242 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:56:05 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COATUE LONG ONLY PARTNERS LP See All Filings	D/A	2024-05-03 14:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577266 Filed Document 0000919574-24-002748 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:52:00 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
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund III Series See All Filings	D	2024-05-03 14:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021587 Filed Document 0001013594-24-000419 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:47:53 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
EBEX IP, LLC See All Filings	D	2024-05-03 14:47:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021940 Filed Document 0002021940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:47:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund III Series See All Filings	D	2024-05-03 14:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021674 Filed Document 0001013594-24-000418 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:46:47 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
Regatta Sling Ventures Fund I, LP See All Filings	D/A	2024-05-03 14:45:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020343 Filed Document 0002020343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1819 See All Filings	D	2024-05-03 14:43:46 UTC
Amount To Be Raised $450,072 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993709 Filed Document 0001993709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:43:46 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
JNE Fund Ltd See All Filings	D/A	2024-05-03 14:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482255 Filed Document 0000902664-24-003221 Exclusions or Exemptions 506b Accepted Date 2024-05-03 14:43:21 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