Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BCP CI Opportunities III-1, L.P. See All Filings	D	2024-03-11 15:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012108 Filed Document 0002012108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:52:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canyon MHP LLC See All Filings	D	2024-03-11 15:48:36 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers Caleb Landon CIK Number 0002015066 Filed Document 0002015059-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:48:36 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SO-0125 Fund I, a series of HyperGuap, LP See All Filings	D	2024-03-11 15:47:39 UTC
Amount To Be Raised $62,505 Associated Brokers / Dealers N/A CIK Number 0002010043 Filed Document 0002010043-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelis Retail Opportunity Fund II, LP See All Filings	D	2024-03-11 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014957 Filed Document 0002014957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gregory Lane MHP LLC See All Filings	D	2024-03-11 15:36:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Caleb Landon CIK Number 0002015059 Filed Document 0002015059-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:36:46 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Concentrated Value Strategy LP See All Filings	D/A	2024-03-11 15:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554985 Filed Document 0001554985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:35:55 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
Stamford Senior Housing Investco LLC See All Filings	D	2024-03-11 15:35:01 UTC
Amount To Be Raised $827,675 Associated Brokers / Dealers N/A CIK Number 0002014847 Filed Document 0002014847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NECTAR FOODS, INC. See All Filings	D	2024-03-11 15:30:21 UTC
Amount To Be Raised $8,696,219 Associated Brokers / Dealers N/A CIK Number 0001625896 Filed Document 0001625896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:30:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Duck Fund 1, LP See All Filings	D	2024-03-11 15:14:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001934771 Filed Document 0001934771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:14:55 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
Cecelia Health Holdings, Inc. See All Filings	D	2024-03-11 15:13:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001820570 Filed Document 0001820570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:13:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BIP Fulcrum Fund V, LLC See All Filings	D	2024-03-11 15:11:44 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002014295 Filed Document 0002014402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:11:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ISLAND TLCC VENTURES LLC See All Filings	D/A	2024-03-11 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002006435 Filed Document 0002006435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:11:13 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
GP-CM County Line Investors, LLC See All Filings	D	2024-03-11 14:57:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002014274 Filed Document 0001178858-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:57:13 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
REACTIVE TECHNOLOGIES Ltd See All Filings	D	2024-03-11 14:54:09 UTC
Amount To Be Raised $1,087,068 Associated Brokers / Dealers EKTA Partners CIK Number 0002015042 Filed Document 0001104659-24-032937 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:54:09 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BioStream Technologies, LLC See All Filings	D	2024-03-11 14:48:34 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001716551 Filed Document 0001878646-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Veronorte Capital Fund of Funds I LP See All Filings	D/A	2024-03-11 14:45:58 UTC
Amount To Be Raised $19,609,137 Associated Brokers / Dealers N/A CIK Number 0001959671 Filed Document 0001959671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Readystate Offshore Fund, Ltd. See All Filings	D/A	2024-03-11 14:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917330 Filed Document 0001917330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:40:34 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
Readystate Partners, LP See All Filings	D/A	2024-03-11 14:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917220 Filed Document 0001917220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:37:22 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
Bluebonnet Investors, LLC See All Filings	D	2024-03-11 14:36:19 UTC
Amount To Be Raised $29,410,770 Associated Brokers / Dealers N/A CIK Number 0001999884 Filed Document 0001999884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:36:19 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RealSource Advisor Holdings LLC See All Filings	D	2024-03-11 14:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015072 Filed Document 0002015072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:29:30 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2024-03-11 14:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BIP Tioga Partners IV, LLC See All Filings	D	2024-03-11 14:20:07 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0002014402 Filed Document 0002014402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Private Opportunities Fund V LP See All Filings	D/A	2024-03-11 14:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911934 Filed Document 0001911934-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:19:01 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 Equity
Hain Capital Investors LLC See All Filings	D/A	2024-03-11 14:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Coburn CIK Number 0001308687 Filed Document 0001308687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Northfield Search Partners LLC See All Filings	D	2024-03-11 14:17:00 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002015077 Filed Document 0002015077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:17:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Colle Capital Partners III, L.P. See All Filings	D	2024-03-11 14:09:34 UTC
Amount To Be Raised $38,826,550 Associated Brokers / Dealers N/A CIK Number 0002014755 Filed Document 0002014755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:09:34 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
FWG Capital Fund See All Filings	D/A	2024-03-11 14:08:40 UTC
Amount To Be Raised $10,949,713 Associated Brokers / Dealers N/A CIK Number 0001850231 Filed Document 0001850231-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:08:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greatwater Workforce One LLC See All Filings	D/A	2024-03-11 14:04:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001955877 Filed Document 0001955877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:04:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BRANT POINT ULTRA FUND LLC See All Filings	D/A	2024-03-11 14:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805368 Filed Document 0001805368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:03:59 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
Rep Labs, LLC See All Filings	D	2024-03-11 14:03:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002014717 Filed Document 0002014717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:03:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sky Care Holdings LLC See All Filings	D	2024-03-11 13:59:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002013626 Filed Document 0002013626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:59:46 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BRANT POINT FUND LLC See All Filings	D/A	2024-03-11 13:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221487 Filed Document 0001221487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OV-0102 Fund I, a series of MV Funds, LP See All Filings	D	2024-03-11 13:56:31 UTC
Amount To Be Raised $87,163 Associated Brokers / Dealers N/A CIK Number 0002007607 Filed Document 0002007607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:56:31 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
BCG Industrial Light 2, LLC See All Filings	D	2024-03-11 13:55:45 UTC
Amount To Be Raised $5,295,000 Associated Brokers / Dealers N/A CIK Number 0002011951 Filed Document 0002011951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
OIC Credit IV Top-Up Fund, L.P. See All Filings	D	2024-03-11 13:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007254 Filed Document 0002007254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:53:03 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
BRANT POINT FUND INTERNATIONAL LTD See All Filings	D/A	2024-03-11 13:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221485 Filed Document 0001221485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:51:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Canadian Energy Metals Corp. See All Filings	D	2024-03-11 13:42:50 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:42:50 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2024-03-11 13:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001532429-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:42:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WATERFORD BANCORP INC See All Filings	D/A	2024-03-11 13:40:31 UTC
Amount To Be Raised $12,169,045 Associated Brokers / Dealers N/A CIK Number 0001394342 Filed Document 0001394342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:40:31 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Westbeck Energy Opportunity Fund See All Filings	D/A	2024-03-11 13:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901926 Filed Document 0000943663-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:39:35 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
Westbeck Energy Opportunity Fund (US) LP See All Filings	D/A	2024-03-11 13:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities, Ltd., Marco Polo Securities, and 16 Points CIK Number 0001851738 Filed Document 0000943663-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:31:24 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
ALUMIS INC. See All Filings	D	2024-03-11 13:30:03 UTC
Amount To Be Raised $258,999,914 Associated Brokers / Dealers N/A CIK Number 0001847367 Filed Document 0001288320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:30:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp Employee Co-Investment Program Incentive Limited Partnership See All Filings	D	2024-03-11 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003057 Filed Document 0002003057-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:27:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Melt Pharmaceuticals, Inc. See All Filings	D/A	2024-03-11 13:25:03 UTC
Amount To Be Raised $47,763,600 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:25:03 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JA-1130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-11 13:24:19 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002014539 Filed Document 0002014539-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:24:19 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
Fugio Fund XIII PE, LP See All Filings	D	2024-03-11 13:23:16 UTC
Amount To Be Raised $44,355,500 Associated Brokers / Dealers N/A CIK Number 0002012975 Filed Document 0002012975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fugio Fund XIII VC, LP See All Filings	D	2024-03-11 13:08:52 UTC
Amount To Be Raised $44,065,500 Associated Brokers / Dealers N/A CIK Number 0002012977 Filed Document 0002012977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
First Principles Fund One LP See All Filings	D/A	2024-03-11 13:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817146 Filed Document 0001817146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:08:20 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
PennantPark Senior Credit Fund II ERISA Levered Feeder, LP See All Filings	D	2024-03-11 13:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014009 Filed Document 0001962600-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexus Neurotech SPV I, L.P. See All Filings	D	2024-03-11 12:58:29 UTC
Amount To Be Raised $8,130,000 Associated Brokers / Dealers N/A CIK Number 0002013175 Filed Document 0002013175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund