Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Roar Beverages, Inc. See All Filings	D	2024-04-30 16:54:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001762159 Filed Document 0001762159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:54:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum BAM Atlas Enhanced, Ltd. See All Filings	D	2024-04-30 16:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002021174 Filed Document 0002021174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:50:11 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
WISA TECHNOLOGIES, INC. See All Filings	D	2024-04-30 16:49:22 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682149 Filed Document 0001104659-24-054999 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:49:22 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	2024-04-30 16:47:54 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682149 Filed Document 0001104659-24-054995 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:47:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Street Global Opportunity Fund II, LP See All Filings	D	2024-04-30 16:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021570 Filed Document 0000902664-24-003110 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DFJ Growth V Private Investors, LLC See All Filings	D/A	2024-04-30 16:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005491 Filed Document 0002005491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:45:41 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
WISA TECHNOLOGIES, INC. See All Filings	D	2024-04-30 16:45:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682149 Filed Document 0001104659-24-054993 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:45:14 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
KLC FUND 0424-CI-PI LP See All Filings	D	2024-04-30 16:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021639 Filed Document 0002021639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:44:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tc43 Onshore Fund LP See All Filings	D	2024-04-30 16:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021013 Filed Document 0000950142-24-001231 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:43:55 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
Tc43 Offshore Fund LP See All Filings	D	2024-04-30 16:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021113 Filed Document 0000950142-24-001230 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spicewood Mineral Partners II, LP See All Filings	D/A	2024-04-30 16:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971013 Filed Document 0001971013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Neuroscience, Inc. See All Filings	D	2024-04-30 16:36:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001735427 Filed Document 0001735427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:36:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Composed Ventures, LP - I See All Filings	D/A	2024-04-30 16:33:52 UTC
Amount To Be Raised $1,460,000 Associated Brokers / Dealers N/A CIK Number 0002005852 Filed Document 0002005852-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:33:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeXentra GmBH See All Filings	D	2024-04-30 16:33:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009215 Filed Document 0000919574-24-002697 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:33:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Other
Rest Spot, Inc. See All Filings	D	2024-04-30 16:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021061 Filed Document 0002021061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:23:57 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Novacap TMT VI Co-Investment (Cadent), L.P. See All Filings	D	2024-04-30 16:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020918 Filed Document 0002020918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:20:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BT Select Fund IV, LP See All Filings	D/A	2024-04-30 16:18:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001953177 Filed Document 0001953177-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Classen16OKC, LLC See All Filings	D	2024-04-30 16:16:23 UTC
Amount To Be Raised $2,570,000 Associated Brokers / Dealers N/A CIK Number 0002021204 Filed Document 0002021204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:16:23 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Swift Partners Fund, LP See All Filings	D/A	2024-04-30 16:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772366 Filed Document 0001772366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:16:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T1V Triton 1-2, a series of Type One Ventures Master Syndicate LLC See All Filings	D	2024-04-30 16:15:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021128 Filed Document 0002021128-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
STUDIO TYPE ONE SOUL II LLC See All Filings	D	2024-04-30 16:11:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021125 Filed Document 0002021128-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:11:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
SW-0202 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2024-04-30 16:07:48 UTC
Amount To Be Raised $152,322 Associated Brokers / Dealers N/A CIK Number 0002011437 Filed Document 0002011437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:07:48 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
Socha Capital Energy Fund 2024, LP See All Filings	D	2024-04-30 16:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020402 Filed Document 0002020402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:07:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TYPE ONE SOUL STUDIO 3, A SERIES OF TYPE ONE VENTURES GROWTH GP LLC See All Filings	D	2024-04-30 16:07:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020901 Filed Document 0002021128-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2024-04-30 16:05:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-30 16:05:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Real Estate U.S. Core Debt Fund, L.P. See All Filings	D/A	2024-04-30 15:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001859967 Filed Document 0001859967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:57:56 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
AEA Elyson LLC See All Filings	D	2024-04-30 15:56:26 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001991004 Filed Document 0001991004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:56:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Bay Fund I, L.P. See All Filings	D	2024-04-30 15:37:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002009435 Filed Document 0002009435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
44 Pro Holdings, LLC See All Filings	D	2024-04-30 15:36:36 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002019297 Filed Document 0001123292-24-000119 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:36:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MTLT Holdings Inc. See All Filings	D/A	2024-04-30 15:35:14 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001984103 Filed Document 0001984103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:35:14 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NYX Ventures Partners I LP See All Filings	D	2024-04-30 15:33:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020986 Filed Document 0002020986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:33:27 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
Nuka Enterprises, LLC See All Filings	D	2024-04-30 15:31:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001660101 Filed Document 0001660101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:31:25 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
GroundGame.Health, inc. See All Filings	D	2024-04-30 15:29:30 UTC
Amount To Be Raised $23,403,541 Associated Brokers / Dealers N/A CIK Number 0002018840 Filed Document 0002018840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:29:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MRES Oaks Holdings, LLC See All Filings	D/A	2024-04-30 15:29:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002021582 Filed Document 0002021582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:29:06 UTC Type of Offering D/A Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CAIS ICG LP Secondaries Fund I, L.P. See All Filings	D	2024-04-30 15:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021487 Filed Document 0002021487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:27:29 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
Pure Watercraft, Inc. See All Filings	D	2024-04-30 15:21:38 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001597338 Filed Document 0001597338-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:21:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
V0 Fund 4.1.1, LP See All Filings	D	2024-04-30 15:20:46 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0002013213 Filed Document 0002013213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:20:46 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
Gordian Capital Strategies, LP See All Filings	D/A	2024-04-30 15:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553412 Filed Document 0001553412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:20:26 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
GREENOAKS CAPITAL MS LP - ELTON SERIES See All Filings	D/A	2024-04-30 15:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974128 Filed Document 0001974128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:08:54 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
Sound Point Discovery Fund LLC See All Filings	D/A	2024-04-30 15:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CLARITYSPRING SECURITIES LLC and Blue Sand Securities LLC CIK Number 0001674820 Filed Document 0001674820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:08:52 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
Oaktree Opportunities XII CAIS (Onshore) Access Fund, L.P. See All Filings	D	2024-04-30 15:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021491 Filed Document 0002021489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 15:00:26 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
MT Flagship Fund, LP See All Filings	D	2024-04-30 14:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014732 Filed Document 0002014732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 14:59:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glenmede Private Equity Fund 2024, LLC See All Filings	D	2024-04-30 14:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021528 Filed Document 0001137439-24-000948 Exclusions or Exemptions 506b Accepted Date 2024-04-30 14:55:07 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
CAIS Apollo S3 Equity & Hybrid Solutions Fund, L.P. See All Filings	D	2024-04-30 14:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021489 Filed Document 0002021489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 14:50:40 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
PAKAL TECHNOLOGIES, INC. See All Filings	D	2024-04-30 14:43:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001732973 Filed Document 0001732973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 14:43:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NG Cash Holding Ltd See All Filings	D	2024-04-30 14:42:14 UTC
Amount To Be Raised $12,487,799 Associated Brokers / Dealers N/A CIK Number 0001934170 Filed Document 0001934170-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-30 14:42:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Vintage, L.P. See All Filings	D	2024-04-30 14:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021529 Filed Document 0002021529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 14:40:27 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
ElevateIQ, Inc. See All Filings	D	2024-04-30 14:39:17 UTC
Amount To Be Raised $551,180 Associated Brokers / Dealers N/A CIK Number 0002021513 Filed Document 0002021513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 14:39:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
7868 Lost Creek, LP See All Filings	D	2024-04-30 14:31:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002013858 Filed Document 0002013858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 14:31:32 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Agellus Private Equity Fund I, LP See All Filings	D	2024-04-30 14:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0002014226 Filed Document 0002014226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 14:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity