Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TECP VII, L.P. See All Filings	D	2024-04-01 12:49:40 UTC
Amount To Be Raised $17,098,500 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0002017817 Filed Document 0002017817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:49:40 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
Broadway-PR-0214 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-01 12:46:31 UTC
Amount To Be Raised $1,167,500 Associated Brokers / Dealers N/A CIK Number 0002012701 Filed Document 0002012701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:46:31 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
Limber Health, Inc. See All Filings	D/A	2024-04-01 12:40:27 UTC
Amount To Be Raised $14,040,000 Associated Brokers / Dealers N/A CIK Number 0001924863 Filed Document 0001924863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:40:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HAWKTAIL II, L.P. See All Filings	D	2024-04-01 12:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017184 Filed Document 0002017184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:37:48 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
SecureCo, Inc. See All Filings	D	2024-04-01 12:28:00 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001804757 Filed Document 0001804757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:28:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PACE Healthcare Capital SPV Project Velocity, LLC See All Filings	D/A	2024-04-01 12:27:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001840829 Filed Document 0001840829-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:27:36 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Private Lending Inc. See All Filings	D/A	2024-04-01 12:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792785 Filed Document 0001792785-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:27:17 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
RG RESOURCE TECHNOLOGIES, INC. See All Filings	D	2024-04-01 12:26:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001848931 Filed Document 0001709409-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:26:37 UTC Type of Offering D Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
WB Spring Pointe LLC See All Filings	D	2024-04-01 12:22:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002016988 Filed Document 0002007560-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:22:10 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KSH Preferred Equity Fund II, LP See All Filings	D	2024-04-01 12:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017403 Filed Document 0002017403-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:21:31 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LARP Holdings, LLC See All Filings	D/A	2024-04-01 12:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725944 Filed Document 0001725944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:12:47 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HALL Asset Holdings, LLC See All Filings	D/A	2024-04-01 12:08:11 UTC
Amount To Be Raised $83,800,000 Associated Brokers / Dealers N/A CIK Number 0001818054 Filed Document 0001420506-24-000562 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:08:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
OpenSky Ventures Fund I, LP See All Filings	D/A	2024-04-01 12:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963610 Filed Document 0001393725-24-000101 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:07:17 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
PACE Healthcare Capital SPV Project Velocity, LLC See All Filings	D/A	2024-04-01 12:03:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001840829 Filed Document 0001840829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:03:27 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TAKTIFUL SOFTWARE SOLUTIONS LLC See All Filings	D	2024-04-01 12:01:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002015090 Filed Document 0002015090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 12:01:46 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CyberSaint, Inc. See All Filings	D	2024-04-01 11:53:15 UTC
Amount To Be Raised $21,722,813 Associated Brokers / Dealers N/A CIK Number 0001890571 Filed Document 0001890571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:53:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point DOIP II Private Offshore Investors, L.P. See All Filings	D/A	2024-04-01 11:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002009220 Filed Document 0002009220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:51:35 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
CMWA Small Cap Fund LLC See All Filings	D	2024-04-01 11:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2024-04-01 11:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:39:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2024-04-01 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BidMoni, Inc. See All Filings	D	2024-04-01 11:33:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002016368 Filed Document 0002016368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:33:49 UTC Type of Offering D Industry Computers Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Early Stage Fund I LLC See All Filings	D/A	2024-04-01 11:30:06 UTC
Amount To Be Raised $2,345,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:30:06 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Black Diamond Credit Strategies Offshore, Ltd. See All Filings	D/A	2024-04-01 11:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675780 Filed Document 0001675757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:15:29 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
Orvieto Fund, L.P. See All Filings	D/A	2024-04-01 11:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850237 Filed Document 0001220336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:14:10 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
Silver Point DOIP II Private Investors, LLC See All Filings	D/A	2024-04-01 11:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002009216 Filed Document 0002009216-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:12:57 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
Golden Cariboo Resources Ltd. See All Filings	D	2024-04-01 11:02:21 UTC
Amount To Be Raised $295,760 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0002015718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:02:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Black Diamond Credit Strategies, L.P. See All Filings	D/A	2024-04-01 11:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675757 Filed Document 0001675757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:01:07 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
NAVIS Invest LP See All Filings	D/A	2024-04-01 11:01:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017824 Filed Document 0002017824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Occom SMPL SPV LP See All Filings	D	2024-04-01 10:59:30 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002017249 Filed Document 0001099910-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:59:30 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
Westwood Alpha Opportunity Fund, LP See All Filings	D/A	2024-04-01 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970352 Filed Document 0001970352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:52:55 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
TerraClear, Inc. See All Filings	D	2024-04-01 10:45:01 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001746170 Filed Document 0001746170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BAE SYSTEMS PLC /FI/ See All Filings	D	2024-04-01 10:44:22 UTC
Amount To Be Raised $72,566,511 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:44:22 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Village Square at Corinth LP See All Filings	D	2024-04-01 10:36:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers NONE CIK Number 0002014284 Filed Document 0002014284-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:36:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Divyde Capital Fund L.P. See All Filings	D/A	2024-04-01 10:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854456 Filed Document 0001854456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:32:06 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
Deep Track Biotechnology Offshore Fund, Ltd. See All Filings	D/A	2024-04-01 10:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853218 Filed Document 0001853218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:30:30 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
Veravas, Inc. See All Filings	D	2024-04-01 10:23:14 UTC
Amount To Be Raised $26,379,251 Associated Brokers / Dealers N/A CIK Number 0001789835 Filed Document 0000898432-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:23:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Daily Harvest, Inc. See All Filings	D	2024-04-01 10:20:36 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001667362 Filed Document 0001667362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:20:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deep Track Biotechnology Fund, LP See All Filings	D/A	2024-04-01 10:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853214 Filed Document 0001853214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:19:17 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
FSAM Room40 Fund, LP See All Filings	D/A	2024-04-01 10:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016910 Filed Document 0002016910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Converium Capital Offshore Fund Ltd. See All Filings	D/A	2024-04-01 10:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. and Hollister Associates, LLC CIK Number 0001851904 Filed Document 0001012975-24-000151 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:07:48 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
Converium Capital Partners LP See All Filings	D/A	2024-04-01 10:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. and Hollister Associates, LLC CIK Number 0001851827 Filed Document 0001012975-24-000150 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2024-04-01 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2024-04-01 09:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000384 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:58:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2024-04-01 09:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000383 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:57:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ISZO CAPITAL LP See All Filings	D/A	2024-04-01 09:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484190 Filed Document 0001013594-24-000323 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:50:24 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
Stratos Liquid Fund LP See All Filings	D	2024-04-01 09:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017405 Filed Document 0002017405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:42:28 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
EXPRESS HARD MONEY LLC See All Filings	D	2024-04-01 09:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007348 Filed Document 0002007348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:32:34 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Navier Boat LLC See All Filings	D	2024-04-01 09:25:59 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0002009209 Filed Document 0002009209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:25:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Blue Creek China Fund See All Filings	D/A	2024-04-01 09:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001857238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:22:23 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
AGC Blockchain, LLC See All Filings	D/A	2024-04-01 09:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920101 Filed Document 0001920101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:19:02 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