Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACTUATE THERAPEUTICS, INC. See All Filings	D	2024-03-06 12:07:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001652935 Filed Document 0001652935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:07:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Tomales Bay Capital Smile GGF ZHR I, LP See All Filings	D/A	2024-03-06 12:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924874 Filed Document 0001924874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tomales Bay Capital Global Growth Fund I, L.P. See All Filings	D/A	2024-03-06 12:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830478 Filed Document 0001830478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:04:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratton Park Venture, LLC See All Filings	D	2024-03-06 12:04:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002014478 Filed Document 0002014478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:04:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HData, Inc. See All Filings	D	2024-03-06 12:02:19 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001810252 Filed Document 0000897069-24-000602 Exclusions or Exemptions 506b Accepted Date 2024-03-06 12:02:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CN-Seamless Inc. See All Filings	D	2024-03-06 11:57:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009772 Filed Document 0002009772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:57:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Symbiotic Capital EB Parallel Fund, L.P. See All Filings	D	2024-03-06 11:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013515 Filed Document 0002013515-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Symbiotic Capital EB Fund, L.P. See All Filings	D	2024-03-06 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013520 Filed Document 0002013520-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
701 Lovvorn Road LLC See All Filings	D	2024-03-06 11:37:27 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002014353 Filed Document 0002014353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:37:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NE-0208 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-06 11:35:41 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002014405 Filed Document 0002014405-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:35:41 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
Old Kings Capital Long Only, L.P. See All Filings	D/A	2024-03-06 11:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONWEALTH FINANCIAL NETWORK CIK Number 0001572909 Filed Document 0000919574-24-001875 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KI-0222 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-06 11:35:28 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002014161 Filed Document 0002014161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:35:28 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
Multiplier, Inc. See All Filings	D	2024-03-06 11:25:26 UTC
Amount To Be Raised $16,950,072 Associated Brokers / Dealers N/A CIK Number 0002004462 Filed Document 0002004462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:25:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Opportunities Fund - P (Side Car) LP See All Filings	D	2024-03-06 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012164 Filed Document 0002012164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:24:42 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
Advantage Partners Asia Fund II, L.P. See All Filings	D	2024-03-06 11:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001566 Filed Document 0002001566-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:17:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D/A	2024-03-06 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0002013080-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:16:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IA-0202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-06 11:15:12 UTC
Amount To Be Raised $1,220,000 Associated Brokers / Dealers N/A CIK Number 0002014015 Filed Document 0002014015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:15:12 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
CMWA Small Cap Fund LLC See All Filings	D/A	2024-03-06 11:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0002013080-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:12:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RSE Markets, Inc. See All Filings	D	2024-03-06 11:07:00 UTC
Amount To Be Raised $4,347,541 Associated Brokers / Dealers N/A CIK Number 0001722955 Filed Document 0001722955-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:07:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Private Equity 2024 LLC See All Filings	D	2024-03-06 11:05:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013080 Filed Document 0002013080-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fund 2, a series of Early Light Ventures, LP See All Filings	D/A	2024-03-06 11:03:43 UTC
Amount To Be Raised $12,179,330 Associated Brokers / Dealers N/A CIK Number 0001955695 Filed Document 0001955695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:03:43 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
Business Draft, Inc. See All Filings	D/A	2024-03-06 11:02:57 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001983797 Filed Document 0001983797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:02:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Protea Small Cap Fund LP See All Filings	D	2024-03-06 11:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011158 Filed Document 0001514863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 11:02:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Ran Makavy Angel Investments, LP See All Filings	D/A	2024-03-06 10:56:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001953565 Filed Document 0001953565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:56:01 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
Envision India Fund LP See All Filings	D/A	2024-03-06 10:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elevation, LLC, W Campion Capital LLC, and EurekaCap Partners, Inc. CIK Number 0001817703 Filed Document 0001817703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:48:10 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
Sio Partners Offshore, Ltd See All Filings	D/A	2024-03-06 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385848 Filed Document 0001385848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:46:02 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 Equity
Sio Partners LP See All Filings	D/A	2024-03-06 10:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363420 Filed Document 0001363420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:39:33 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 Pooled Investment Fund
BBH Wealth Strategies, LLC - Trinity Street International Partners Series See All Filings	D/A	2024-03-06 10:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967507 Filed Document 0001967507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:21:33 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 Pooled Investment Fund
Letko Brosseau RSP Equity Fund See All Filings	D	2024-03-06 10:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637628 Filed Document 0001637628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:19:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR3 Capital Fund II LLC See All Filings	D	2024-03-06 10:18:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002014436 Filed Document 0002014436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:18:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NCN ON3 FUND 2, LP See All Filings	D	2024-03-06 10:14:10 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002013995 Filed Document 0002013995-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:14:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pennington Alternative Income Fund, LP See All Filings	D/A	2024-03-06 10:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849234 Filed Document 0001849234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:10:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Authors Equity, Inc. See All Filings	D	2024-03-06 10:05:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002012299 Filed Document 0002012299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:05:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Balanced Fund See All Filings	D	2024-03-06 10:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620472 Filed Document 0001620472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Par Club of Florida, Inc. See All Filings	D/A	2024-03-06 10:00:45 UTC
Amount To Be Raised $2,244,000 Associated Brokers / Dealers N/A CIK Number 0001771971 Filed Document 0001771971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:00:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Proof of Impact, Inc. See All Filings	D	2024-03-06 10:00:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002014410 Filed Document 0002014410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dellora Investments Master Fund LP See All Filings	D/A	2024-03-06 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917923 Filed Document 0001917923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:52:47 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
Dellora Investments Fund LP See All Filings	D/A	2024-03-06 09:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817167 Filed Document 0001817167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:46:18 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
Letko Brosseau RSP Bond Fund See All Filings	D	2024-03-06 09:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620473 Filed Document 0001620473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapMan Nordic Infrastructure II SCSp See All Filings	D/A	2024-03-06 09:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967931 Filed Document 0001967931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Coloma Relative Value Macro Fund LP See All Filings	D/A	2024-03-06 09:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790874 Filed Document 0001790874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:30:26 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
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC See All Filings	D/A	2024-03-06 09:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968122 Filed Document 0001566114-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octavo Systems LLC See All Filings	D	2024-03-06 09:16:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001728724 Filed Document 0001104659-24-031309 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:16:44 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inline Capital Partners LLC See All Filings	D	2024-03-06 09:09:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001989841 Filed Document 0001989841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:09:41 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
SIGMA ADDITIVE SOLUTIONS, INC. See All Filings	D	2024-03-06 09:09:28 UTC
Amount To Be Raised $672,500 Associated Brokers / Dealers Umergence LLC CIK Number 0000788611 Filed Document 0001493152-24-008960 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:09:28 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Safe & Green Development Corp See All Filings	D/A	2024-03-06 08:00:23 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001959023 Filed Document 0001213900-24-020288 Exclusions or Exemptions 506b Accepted Date 2024-03-06 08:00:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Leibniz EDGE Series See All Filings	D	2024-03-06 06:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013934 Filed Document 0002013934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 06:10:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACE Fund 20 - San Diego, LLC See All Filings	D	2024-03-05 21:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996644 Filed Document 0001996644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:46:01 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
Jigo AI, Inc. See All Filings	D	2024-03-05 21:25:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013591 Filed Document 0002013591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:25:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Edge Private Income Opportunities Fund LP See All Filings	D/A	2024-03-05 21:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002005016 Filed Document 0002005016-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:15:06 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