Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BiomX Inc. See All Filings	D	2024-04-01 08:27:16 UTC
Amount To Be Raised $61,547,439 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. and RBC Capital Markets, LLC CIK Number 0001739174 Filed Document 0001213900-24-028241 Exclusions or Exemptions 506b Accepted Date 2024-04-01 08:27:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Enora Global Fund See All Filings	D/A	2024-04-01 08:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 08:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Clara 2024 LLC See All Filings	D	2024-04-01 08:23:22 UTC
Amount To Be Raised $133,320 Associated Brokers / Dealers N/A CIK Number 0002014808 Filed Document 0002013759-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 08:23:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Harveys Gaingels Rove Travel 2024 LLC See All Filings	D	2024-04-01 08:03:24 UTC
Amount To Be Raised $111,340 Associated Brokers / Dealers N/A CIK Number 0002013759 Filed Document 0002013759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 08:03:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in SCIV) L.P. See All Filings	D	2024-04-01 07:38:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017535 Filed Document 0001849996-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 07:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gaingels Gladia LLC See All Filings	D	2024-04-01 07:33:40 UTC
Amount To Be Raised $94,444 Associated Brokers / Dealers N/A CIK Number 0002010520 Filed Document 0002010520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 07:33:40 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
KKR FS Income Trust Select See All Filings	D	2024-04-01 06:31:29 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001975736 Filed Document 0001975736-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-01 06:31:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Teta) L.P. See All Filings	D	2024-04-01 06:30:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001849996 Filed Document 0001849996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 06:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Eratz Oil & Gas, Inc. See All Filings	D	2024-04-01 06:03:18 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001941426 Filed Document 0001654954-24-003967 Exclusions or Exemptions 506b Accepted Date 2024-04-01 06:03:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Anthems Media, Inc. See All Filings	D	2024-03-29 21:15:27 UTC
Amount To Be Raised $5,461 Associated Brokers / Dealers N/A CIK Number 0002017325 Filed Document 0002017325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 21:15:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SEABROOK INVESTORS I LLC See All Filings	D	2024-03-29 21:11:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016880 Filed Document 0002016880-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 21:11:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Gen M LLC See All Filings	D	2024-03-29 21:03:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002017763 Filed Document 0002017763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 21:03:25 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Little Black Book Network, Inc. See All Filings	D	2024-03-29 21:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013943 Filed Document 0002013943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 21:01:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Coinflow Labs Ltd See All Filings	D	2024-03-29 20:42:15 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002017603 Filed Document 0002017603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 20:42:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SOUNDCORE CAPITAL PARTNERS FUND III-H, LP See All Filings	D	2024-03-29 20:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011666 Filed Document 0002011666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 20:06:58 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
SRED Investors, LLC See All Filings	D	2024-03-29 19:14:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002012533 Filed Document 0002012533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 19:14:30 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Aviator Blocker Holdings 2, LP See All Filings	D	2024-03-29 18:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016734 Filed Document 0002014428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:38:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gemina Laboratories Ltd. See All Filings	D	2024-03-29 18:37:46 UTC
Amount To Be Raised $302,784 Associated Brokers / Dealers N/A CIK Number 0001940016 Filed Document 0000912282-24-000338 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:37:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Lower Tier WA13 Holdings, LP See All Filings	D	2024-03-29 18:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014428 Filed Document 0002014428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BloomTrak, Inc. See All Filings	D	2024-03-29 18:30:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017747 Filed Document 0002017747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:30:32 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Bright Path Ipswich LLC See All Filings	D	2024-03-29 18:12:49 UTC
Amount To Be Raised $132,552,000 Associated Brokers / Dealers N/A CIK Number 0002014887 Filed Document 0002014887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SYMPHONY42 Corp See All Filings	D/A	2024-03-29 18:11:40 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001915864 Filed Document 0001915864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:11:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NEPC Global Equity Series See All Filings	D/A	2024-03-29 18:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869503 Filed Document 0001659341-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:07:03 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
NEPC Emerging Markets Equity Series See All Filings	D/A	2024-03-29 17:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869485 Filed Document 0001659341-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:58:07 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
ZX XX LLC See All Filings	D	2024-03-29 17:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017169 Filed Document 0002017169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Esme Small Companies, LP See All Filings	D	2024-03-29 17:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016943 Filed Document 0002016943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CAP8 RALSTON LLC See All Filings	D	2024-03-29 17:46:53 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002017443 Filed Document 0001096906-24-000674 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:46:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mercer Diocese of Brooklyn Risk Reduction Strategy See All Filings	D/A	2024-03-29 17:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649416 Filed Document 0001659341-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:42:17 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
Mercer Diocese of Brooklyn Growth Strategy See All Filings	D/A	2024-03-29 17:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649415 Filed Document 0001659341-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:33:38 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
NAVIS Invest LP See All Filings	D	2024-03-29 17:22:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017824 Filed Document 0002017824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:22:20 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AlpInvest Strategic Portfolio Finance Fund (Onshore) II, L.P. See All Filings	D/A	2024-03-29 17:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C. and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001949646 Filed Document 0001949646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:20:45 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
BIOVENTRIX, INC. See All Filings	D	2024-03-29 17:15:14 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001461859-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:15:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Base Camp Fund II See All Filings	D/A	2024-03-29 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773879 Filed Document 0001659341-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:13:49 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
Star Castle Ventures VC, LP - Wilder Systems See All Filings	D	2024-03-29 17:07:00 UTC
Amount To Be Raised $3,765,000 Associated Brokers / Dealers N/A CIK Number 0002017539 Filed Document 0002017539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:07:00 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
Base Camp Fund See All Filings	D/A	2024-03-29 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659341 Filed Document 0001659341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:02:02 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
Bond.AI Venture Capital Fund I, L.P. See All Filings	D	2024-03-29 16:58:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002017406 Filed Document 0002017406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:58:19 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
2500 BARKER SECOND FUNDING L.P. See All Filings	D	2024-03-29 16:57:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002015977 Filed Document 0001013594-24-000322 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:57:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Yarra Square Offshore Ltd. See All Filings	D/A	2024-03-29 16:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC and Lynx Capital, LLC CIK Number 0001770393 Filed Document 0001013594-24-000321 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:56:04 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
QU-0125 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-03-29 16:47:45 UTC
Amount To Be Raised $121,324 Associated Brokers / Dealers N/A CIK Number 0002010044 Filed Document 0002010044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:47:45 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
Yarra Square LP See All Filings	D/A	2024-03-29 16:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC and Lynx Capital, LLC CIK Number 0001770417 Filed Document 0001013594-24-000320 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:44:15 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
Periphas Peach Holdings, LP See All Filings	D	2024-03-29 16:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017199 Filed Document 0002017199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:42:33 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
GEF US Climate Solutions Fund II, L.P. See All Filings	D/A	2024-03-29 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, Berg Advisors FZ LLC, Asante Capital Group Advisors LLC, Impactus Partners Ltd, A Lamot & Co srl, Pontoka, and FirstPoint Equity Capital Ltd CIK Number 0001884700 Filed Document 0001884700-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:42:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comvest Credit Partners VII (Delaware) Feeder L.P. See All Filings	D	2024-03-29 16:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Affiliated Managers Group Limited and AMG Distributors, Inc. CIK Number 0002015540 Filed Document 0000897069-24-000798 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:40:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RetireGo, Inc. See All Filings	D	2024-03-29 16:40:57 UTC
Amount To Be Raised $12,039,967 Associated Brokers / Dealers N/A CIK Number 0002017490 Filed Document 0002017490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:40:57 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pine State Infrastructure Fund V, LP See All Filings	D/A	2024-03-29 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969878 Filed Document 0001969878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:40:32 UTC Type of Offering D/A Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
RDV Saugatuck JV, LLC See All Filings	D/A	2024-03-29 16:38:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971728 Filed Document 0001971728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:38:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BuildAP, Inc. See All Filings	D	2024-03-29 16:31:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001884821 Filed Document 0001884821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Herring Creek Value Fund, LP See All Filings	D	2024-03-29 16:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017173 Filed Document 0002017173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:30:43 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
AG Direct Lending Fund (MM), L.P. See All Filings	D/A	2024-03-29 16:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887890 Filed Document 0001887890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:30:02 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
Innovation X Capital Partners II, LLC See All Filings	D/A	2024-03-29 16:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0001970774 Filed Document 0001970774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:29:30 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