Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EA HARVARD HOUSE LLC See All Filings	D	2024-03-18 12:32:49 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002011880 Filed Document 0002011880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 12:32:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PittMoss LLC See All Filings	D/A	2024-03-18 12:31:02 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers None CIK Number 0001634025 Filed Document 0001634025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 12:31:02 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
ClearGov Inc. See All Filings	D	2024-03-18 12:26:43 UTC
Amount To Be Raised $4,000,003 Associated Brokers / Dealers N/A CIK Number 0001702356 Filed Document 0001702356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 12:26:43 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arena Digital Capital Partners, LP See All Filings	D/A	2024-03-18 12:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920973 Filed Document 0001920973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 12:20:49 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
EquityZen Growth Technology Fund LLC - Series 1874 See All Filings	D	2024-03-18 12:12:12 UTC
Amount To Be Raised $702,526 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002010568 Filed Document 0002010568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 12:12:12 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
Synergy Asia Market Neutral Fund See All Filings	D/A	2024-03-18 12:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yuki-Co, LLC CIK Number 0001802619 Filed Document 0001796009-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-18 12:09:26 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
Marlinspike Disruptive Technology Fund II, LP See All Filings	D	2024-03-18 12:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015364 Filed Document 0002015364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 12:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Health Box, Inc. See All Filings	D	2024-03-18 12:00:45 UTC
Amount To Be Raised $16,855,000 Associated Brokers / Dealers N/A CIK Number 0001821121 Filed Document 0001821121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 12:00:45 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Asia Feeder Fund See All Filings	D/A	2024-03-18 11:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571029 Filed Document 0001796009-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:59:24 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
LandTrust, Inc. See All Filings	D	2024-03-18 11:55:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001780903 Filed Document 0001780903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
A&Q Select (US) LLC - ePlanet Hedge Fund Solution See All Filings	D/A	2024-03-18 11:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851614 Filed Document 0001845288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:54:50 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
Acuity Asia Pacific Fund See All Filings	D/A	2024-03-18 11:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588066 Filed Document 0001796009-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:52:53 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
Synergy Asia Master Fund See All Filings	D/A	2024-03-18 11:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571026 Filed Document 0001796009-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:42:18 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
Nonoses Inc. See All Filings	D	2024-03-18 11:41:54 UTC
Amount To Be Raised $8,060,905 Associated Brokers / Dealers N/A CIK Number 0001913982 Filed Document 0001913982-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:41:54 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - Founders Portfolio (2018) See All Filings	D/A	2024-03-18 11:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845288 Filed Document 0001845288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:41:02 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
Teneo Partners, LP See All Filings	D/A	2024-03-18 11:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806852 Filed Document 0001806852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:39:08 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
MONZO BANK HOLDING GROUP Ltd See All Filings	D	2024-03-18 11:38:06 UTC
Amount To Be Raised $431,009,261 Associated Brokers / Dealers N/A CIK Number 0002014904 Filed Document 0002014904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:38:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Mangata Networks, Inc. See All Filings	D/A	2024-03-18 11:13:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001900806 Filed Document 0001900806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:13:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MP Investment Club LS Fund 8 LP See All Filings	D/A	2024-03-18 11:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951617 Filed Document 0001951617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:13:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SIMON QUICK GLOBAL EQUITIES FUND QP, LP See All Filings	D/A	2024-03-18 11:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594883 Filed Document 0001594883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:08:42 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
Aloe Therapeutics Inc. See All Filings	D	2024-03-18 11:05:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002009614 Filed Document 0002009614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:05:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Synergy Asia Market Neutral Master Fund See All Filings	D/A	2024-03-18 11:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yuki-Co, LLC CIK Number 0001796009 Filed Document 0001796009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 11:04:39 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
SIMON QUICK GLOBAL EQUITIES FUND, LP See All Filings	D/A	2024-03-18 10:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523099 Filed Document 0001523099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 10:35:50 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
LFL PARTNERS L P See All Filings	D/A	2024-03-18 10:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347716 Filed Document 0001347716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 10:06:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viken Detection Corp See All Filings	D	2024-03-18 09:56:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001596224 Filed Document 0001596224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 09:56:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-HTL, a series of Forge Investments, LLC See All Filings	D	2024-03-18 09:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776519 Filed Document 0001776519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 09:54:13 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
Seminal Food & Nutrition Investments SPV V, L.P. See All Filings	D/A	2024-03-18 09:41:07 UTC
Amount To Be Raised $54,100,000 Associated Brokers / Dealers N/A CIK Number 0002015735 Filed Document 0002015735-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 09:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightn, Inc. See All Filings	D	2024-03-18 09:40:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015660 Filed Document 0002015660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 09:40:21 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Sailplane LLC See All Filings	D	2024-03-18 09:30:57 UTC
Amount To Be Raised $138,888 Associated Brokers / Dealers N/A CIK Number 0002013203 Filed Document 0002013203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 09:30:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GDIF US Hedged Feeder Fund LP See All Filings	D/A	2024-03-18 09:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849400 Filed Document 0001849400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 09:05:33 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
MASECO Alternative Income Fund, L.P. See All Filings	D/A	2024-03-18 08:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662554 Filed Document 0001566114-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-03-18 08:47:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
020 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-03-18 07:31:44 UTC
Amount To Be Raised $202,000 Associated Brokers / Dealers N/A CIK Number 0002002422 Filed Document 0002001316-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 07:31:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
016 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2024-03-18 07:24:13 UTC
Amount To Be Raised $285,641 Associated Brokers / Dealers N/A CIK Number 0002001316 Filed Document 0002001316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 07:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FI-0330 Fund II, a series of FJ Labs Funds, LP See All Filings	D	2024-03-18 06:36:29 UTC
Amount To Be Raised $3,006,993 Associated Brokers / Dealers N/A CIK Number 0002013263 Filed Document 0002013263-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 06:36:29 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
AG CLO Equity Fund, L.P. See All Filings	D/A	2024-03-15 21:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851323 Filed Document 0001851323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 21:40:48 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
AG Net Lease Realty Fund IV, L.P. See All Filings	D/A	2024-03-15 21:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC and Ark Totan Alternative Co., Ltd CIK Number 0001756173 Filed Document 0001756173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 21:16:48 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
KYTE DYNAMICS, INC. See All Filings	D	2024-03-15 20:53:08 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0001917352 Filed Document 0001917352-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:53:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PFD MANAGEMENT FUND 1005, LLC See All Filings	D/A	2024-03-15 20:46:26 UTC
Amount To Be Raised $22,787,520 Associated Brokers / Dealers N/A CIK Number 0001911408 Filed Document 0001911408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:46:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zorp, a series of GCRx Master LLC See All Filings	D	2024-03-15 20:34:22 UTC
Amount To Be Raised $206,900 Associated Brokers / Dealers N/A CIK Number 0002015768 Filed Document 0002015766-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Token Metrics VIP Lurk SPV, a series of GCRx Master LLC See All Filings	D	2024-03-15 20:25:15 UTC
Amount To Be Raised $106,650 Associated Brokers / Dealers N/A CIK Number 0002015772 Filed Document 0002015766-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zero Gravity, a series of GCRx Master LLC See All Filings	D	2024-03-15 20:08:53 UTC
Amount To Be Raised $202,000 Associated Brokers / Dealers N/A CIK Number 0002015766 Filed Document 0002015766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BL Ento Holdings LLC See All Filings	D	2024-03-15 19:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015374 Filed Document 0002015374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 19:12:43 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
Network VC Syndicate Fund LLC Series Muncher 2 See All Filings	D	2024-03-15 19:10:06 UTC
Amount To Be Raised $161,998 Associated Brokers / Dealers N/A CIK Number 0002011279 Filed Document 0002011405-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-15 19:10:06 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dandelion Health Inc. See All Filings	D	2024-03-15 19:05:48 UTC
Amount To Be Raised $15,889,327 Associated Brokers / Dealers N/A CIK Number 0002015969 Filed Document 0002015969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 19:05:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys EIL Fund, L.P. See All Filings	D	2024-03-15 18:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002015473 Filed Document 0000897069-24-000688 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:56:13 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
Los Angeles Venture Partners See All Filings	D	2024-03-15 18:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015812 Filed Document 0001096906-24-000455 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
iCapital ASF IX EU Lux Access Fund See All Filings	D	2024-03-15 18:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002015458 Filed Document 0000897069-24-000687 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TALOS ENERGY INC. See All Filings	D	2024-03-15 18:40:55 UTC
Amount To Be Raised $322,630,239 Associated Brokers / Dealers N/A CIK Number 0001724965 Filed Document 0001724965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:40:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Empress Royalty Corp. See All Filings	D/A	2024-03-15 18:14:12 UTC
Amount To Be Raised $1,848,792 Associated Brokers / Dealers N/A CIK Number 0001954827 Filed Document 0001727689-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:14:12 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Campfire Ranch, Inc. See All Filings	D	2024-03-15 18:10:35 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001945390 Filed Document 0001945390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:10:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt